MPW

MA Private Wealth Portfolio holdings

AUM $559M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
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
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
1
$91M 17.01%
172,476
-6,611
2
$68.2M 12.75%
908,057
-20,249
3
$43.4M 8.12%
242,284
-39,866
4
$38.1M 7.12%
770,321
+758,797
5
$30.4M 5.69%
317,872
+106,082
6
$27.1M 5.06%
573,634
+30,808
7
$25.3M 4.73%
234,910
+4,556
8
$25.1M 4.7%
769,377
+257,718
9
$22.1M 4.13%
384,169
-122,429
10
$17.8M 3.32%
117,089
-6,574
11
$14.6M 2.73%
70,755
-2,065
12
$12.2M 2.29%
420,887
+56,770
13
$12M 2.24%
20,768
-874
14
$10.1M 1.89%
110,781
-164,960
15
$10M 1.88%
128,224
-3,372
16
$6.76M 1.26%
128,373
-15,104
17
$6.09M 1.14%
15,868
-335
18
$5.52M 1.03%
136,374
+14,127
19
$4.71M 0.88%
26,989
-455
20
$4.59M 0.86%
36,525
+2,959
21
$4.58M 0.86%
+129,331
22
$3.82M 0.71%
18,817
-49,226
23
$3.81M 0.71%
30,164
-18,440
24
$3.21M 0.6%
13,780
+24
25
$2.56M 0.48%
35,259
-10,141
1
2 3 4