MPW

MA Private Wealth Portfolio holdings

AUM $595M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.49M
3
+$2.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.06M

Top Sells

1
+$3.8M
2
+$3.01M
3
+$2.81M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.52M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.27M

Sector Composition

1 Technology 1.36%
2 Healthcare 0.16%
3 Consumer Discretionary 0.06%
4 Industrials 0.05%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.59%
+30,698
27
$2.78M 0.56%
12,158
-2,148
28
$2.42M 0.49%
14,114
+28
29
$2.02M 0.41%
40,292
-34,889
30
$1.92M 0.39%
25,722
-7
31
$1.79M 0.36%
12,089
-112
32
$1.73M 0.35%
30,117
33
$1.72M 0.35%
4,088
34
$1.59M 0.32%
3,040
-116
35
$1.36M 0.28%
12,575
-1,051
36
$1.32M 0.27%
25,910
-516
37
$1.27M 0.26%
7,050
+50
38
$1.26M 0.25%
13,302
-5,238
39
$1.21M 0.25%
12,010
40
$1.15M 0.23%
10,916
-3,223
41
$1.08M 0.22%
47,535
-5,712
42
$1.06M 0.21%
23,399
43
$995K 0.2%
23,374
-6,581
44
$988K 0.2%
5,408
-114
45
$887K 0.18%
2,633
-1
46
$696K 0.14%
30,279
47
$678K 0.14%
7,557
-2,932
48
$651K 0.13%
13,824
49
$586K 0.12%
14,021
-12,964
50
$547K 0.11%
8,027
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