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
76
– –
-5,463
77
– –
-11,989
78
– –
-19,356
79
– –
-5,078
80
– –
-44,116
1 2 3
4