HMH

Hackensack Meridian Health Portfolio holdings

AUM $879M

AUM

$879M

AUM Growth

+$37M (+4%)

Cap. Flow

+$44.6M

Cap. Flow % of AUM

5.07%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

6

New

–

Increased

1

Reduced

3

Closed

–

Top Buys

1

iShares Core MSCI Emerging Markets ETF

$108M

Top Sells

1	iShares MSCI ACWI ETF ACWI	$38.4M
2	iShares MSCI EAFE ETF EFA	$14.9M
3	SPDR S&P 500 ETF Trust SPY	$10.3M

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $635B	$283M	32.17%	505,500 -18,500	-4%	-$10.3M
2	2 iShares MSCI EAFE ETF EFA $63.1B	$183M	20.82%	2,238,932 -182,000	-8%	-$14.9M
3	3 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$131M	14.96%	2,436,000 +2,005,000	+465%	+$108M
4	4 SPDR S&P Global Natural Resources ETF GNR $2.75B	$85.5M	9.73%	1,606,000	–	–
5	5 iShares MSCI ACWI ETF ACWI $21.8B	$74.5M	8.48%	640,000 -330,000	-34%	-$38.4M