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
$535M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$10.2M
3
+$8.42M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.58M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.65M

Top Sells

1
+$15.1M
2
+$9.98M
3
+$7.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.04M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.85M

Sector Composition

1 Technology 1.41%
2 Healthcare 0.16%
3 Consumer Discretionary 0.09%
4 Industrials 0.04%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.44%
11,840
+623
27
$2.33M 0.44%
99,246
-16,626
28
$2.11M 0.39%
25,553
-27
29
$1.99M 0.37%
8,386
-2,719
30
$1.93M 0.36%
20,196
+173
31
$1.9M 0.36%
30,300
+183
32
$1.77M 0.33%
11,473
-510
33
$1.74M 0.33%
4,050
-38
34
$1.66M 0.31%
2,887
-76
35
$1.32M 0.25%
12,092
-10
36
$1.29M 0.24%
16,559
-33,741
37
$1.23M 0.23%
11,278
-732
38
$1.2M 0.22%
22,760
-7,964
39
$1.16M 0.22%
23,623
+224
40
$1.15M 0.22%
7,020
+20
41
$1.13M 0.21%
+21,192
42
$1.06M 0.2%
22,903
+83
43
$1.03M 0.19%
3,267
-9
44
$997K 0.19%
11,354
-1,874
45
$976K 0.18%
4,926
-396
46
$933K 0.17%
2,485
-148
47
$825K 0.15%
19,990
-93,256
48
$727K 0.14%
30,570
+291
49
$701K 0.13%
12,030
+1,389
50
$679K 0.13%
11,103
+1,288
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