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MIP

Ma Investment Partnership Portfolio holdings

AUM $561M
This Fund
S&P 500
This Quarter Est. Return
-5.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.93M
AUM Growth
–
Cap. Flow
+$9.93M
Cap. Flow %
111.18%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.93M 100%
+25,000
New +$9.93M

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Ma Investment Partnership's Q3 2022 Portfolio in Review

As of Q3 2022, Ma Investment Partnership held 1 position worth $8.93M. Its ten largest holdings account for 100% of the portfolio.

Ma Investment Partnership deployed $9.93M of net new capital in Q3 2022, opening 1 new position. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 25,000 shares worth $8.93M.

  • Ma Investment Partnership's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 25,000 shares worth $8.93M.
  • Ma Investment Partnership's ten largest holdings make up 100% of its $8.93M portfolio in Q3 2022.
  • Ma Investment Partnership opened 1 new position and closed 0 in Q3 2022.

Based on Ma Investment Partnership's 13F filing for Q3 2022, filed 14 Nov 2022.