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
51
$623K 0.12%
6,346
+19
52
$594K 0.11%
8,250
+223
53
$466K 0.09%
9,593
-4,231
54
$463K 0.09%
2,011
55
$451K 0.08%
12,374
+2,605
56
$444K 0.08%
2,246
+201
57
$427K 0.08%
+1,542
58
$414K 0.08%
2,400
59
$403K 0.08%
2,485
-88
60
$366K 0.07%
12,393
+1,085
61
$348K 0.07%
11,478
-9,984
62
$290K 0.05%
5,963
-490
63
$288K 0.05%
1,303
64
$283K 0.05%
2,724
65
$272K 0.05%
7,240
66
$268K 0.05%
662
+7
67
$236K 0.04%
1,731
68
$235K 0.04%
+900
69
$234K 0.04%
1,108
+15
70
$216K 0.04%
1,687
71
$211K 0.04%
+2,201
72
– –
-4,649
73
– –
-4,248
74
– –
-5,974
75
– –
-8,448
1 2
3
4