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
76
– –
-22,055
77
– –
-10,210
78
– –
-6,666
79
– –
-4,953
80
– –
-13,954
1 2 3
4