MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
-4.22%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(-3.5%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
477
New
8
Increased
31
Reduced
22
Closed
406
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$160M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$41.2M |
| 3 |
ING
ING
|
$38.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$24.7M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$50.1M |
| 2 |
Chunghwa Telecom
CHT
|
$27.6M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
Microsoft
MSFT
|
$20.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
Sector Composition
| 1 | Materials | 2.42% |
| 2 | Financials | 2.21% |
| 3 | Industrials | 0.23% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $2.26B | 46.44% | 9,909,644 +67,159 | +0.7% | +$15.3M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.12B | 23% | 23,267,403 +545,150 | +2% | +$26.2M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $612M | 12.6% | 13,265,688 +178,814 | +1% | +$8.25M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $160M | 3.3% | +1,083,256 | New | +$160M |
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $86.3M | 1.78% | 2,282,700 +133,588 | +6% | +$5.05M |
|
6
Freeport-McMoran
FCX
$63.7B
| $76.1M | 1.57% | 1,529,269 +136,067 | +10% | +$6.77M |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $54M | 1.11% | 498,532 +228,232 | +84% | +$24.7M |
|
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $43.8M | 0.9% | 487,206 +458,192 | +1,579% | +$41.2M |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $43.2M | 0.89% | 245,657 +67,175 | +38% | +$11.8M |
|
|
10
ING
ING
$70.3B
| $40M | 0.82% | 3,830,530 +3,700,530 | +2,847% | +$38.6M |
|
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $34.1M | 0.7% | 731,257 +226,032 | +45% | +$10.5M |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $25M | 0.52% | 192,022 +179,168 | +1,394% | +$23.3M |
|
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $23.9M | 0.49% | 312,991 -655,328 | -68% | -$50.1M |
|
14
JPMorgan Chase
JPM
$829B
| $23.7M | 0.49% | 174,081 +148,708 | +586% | +$20.3M |
|
15
Dimensional International Value ETF
DFIV
$13.1B
| $22.4M | 0.46% | 669,457 +317,347 | +90% | +$10.6M |
|
16
Goldman Sachs
GS
$226B
| $22.2M | 0.46% | 67,100 +65,801 | +5,066% | +$21.7M |
|
17
Bank of America
BAC
$376B
| $19.9M | 0.41% | 483,000 +354,942 | +277% | +$14.6M |
|
18
Teck Resources
TECK
$16.7B
| $17.7M | 0.36% | +438,374 | New | +$17.7M |
|
19
Vale
VALE
$43.9B
| $15.6M | 0.32% | 778,700 -189,431 | -20% | -$3.79M |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $10.1M | 0.21% | 294,565 -41,800 | -12% | -$1.43M |
|
21
JetBlue
JBLU
$1.95B
| $8.8M | 0.18% | 588,805 +53,300 | +10% | +$797K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.67M | 0.18% | 55,000 +5,453 | +11% | +$860K |
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.83M | 0.14% | 110,778 +95,778 | +639% | +$5.9M |
|
24
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.75M | 0.12% | 85,085 -3,662 | -4% | -$248K |
|
25
Ford
F
$46.8B
| $4.98M | 0.1% | 294,336 +139,142 | +90% | +$2.35M |
|