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
51
$418K 0.08%
2,642
-269
52
$398K 0.08%
2,011
-4
53
$372K 0.08%
2,045
-598
54
$371K 0.08%
8,561
-9,091
55
$321K 0.07%
2,724
-2,000
56
$319K 0.06%
11,308
+3,480
57
$318K 0.06%
2,400
58
$316K 0.06%
6,132
-5,219
59
$316K 0.06%
11,220
-12,156
60
$315K 0.06%
9,769
61
$295K 0.06%
6,453
62
$274K 0.06%
714
63
$259K 0.05%
7,240
64
$259K 0.05%
1,740
+9
65
$249K 0.05%
1,303
66
$242K 0.05%
+4,248
67
$219K 0.04%
+1,093
68
$204K 0.04%
+1,687
69
– –
-2,267
70
– –
-1,098
71
– –
-855
72
– –
-12,700
73
– –
-5,553
74
– –
-6,229
75
– –
-12,456
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3
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