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

Top Buys

1
+$36.2M
2
+$9.79M
3
+$8.34M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.5M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.62M

Top Sells

1
+$14.5M
2
+$9.53M
3
+$6.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.76M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.58M

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
76
– –
-10,210
77
– –
-6,666
78
– –
-4,953
79
– –
-4,649
80
– –
-4,248
1 2 3
4