MPW

MA Private Wealth Portfolio holdings

AUM $599M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
+$7.06M
2
+$3.5M
3
+$2.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.47M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2M

Top Sells

1
+$3.79M
2
+$2.89M
3
+$2.68M
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
76
– –
-12,456
77
– –
-5,463
78
– –
-12,700
79
– –
-5,553
80
– –
-6,229
1 2 3
4