HMH
Hackensack Meridian Health Portfolio holdings
AUM
$903M
This Quarter Return
+4.26%
1 Year Return
+10.39%
3 Year Return
+41.25%
5 Year Return
–
10 Year Return
–
AUM
$974M
AUM Growth
+$974M
(+30%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$128M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.64M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$144M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$55M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $301M | 30.87% |
524,000
+18,000
| +4% | +$10.3M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $192M | 19.68% |
2,291,932
+1,530,000
| +201% | +$128M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $116M | 11.91% |
970,000
-460,000
| -32% | -$55M |
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $92.6M | 9.51% |
1,606,000
| – | – |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.7M | 2.54% |
431,000
+46,000
| +12% | +$2.64M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-826,000
| Closed | -$144M |
|