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MPM
MBB Public Markets Portfolio holdings
AUM
$839M
1-Year Est. Return
20.48%
This Fund
S&P 500
This Quarter
Est. Return
-4.27%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
-$201M
(-4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
92.41%
Holding
496
New
14
Increased
34
Reduced
25
Closed
414
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$158M |
| 2 |
ING
ING
|
+$48.2M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$42.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$45.4M |
| 2 |
Chunghwa Telecom
CHT
|
+$27.6M |
| 3 |
Apple
AAPL
|
+$21.6M |
| 4 |
Microsoft
MSFT
|
+$20.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.39% |
| 2 | Financials | 2.18% |
| 3 | Industrials | 0.23% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $2.26B | 46.44% |
9,909,644
+67,159
| +0.7% | +$15.1M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.12B | 23% |
23,267,403
+545,150
| +2% | +$26.5M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $612M | 12.6% |
13,265,688
+178,814
| +1% | +$8.6M |
|
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $160M | 3.3% |
+1,083,256
| New | +$158M |
|
5
iShares MSCI Brazil ETF
EWZ
$8.98B
| $86.3M | 1.78% |
2,282,700
+133,588
| +6% | +$4.32M |
|
6
Freeport-McMoran
FCX
$86.2B
| $76.1M | 1.57% |
1,529,269
+136,067
| +10% | +$6.03M |
|
|
7
Vanguard Real Estate ETF
VNQ
$39.9B
| $54M | 1.11% |
498,532
+228,232
| +84% | +$24.2M |
|
|
8
State Street SPDR S&P Biotech ETF
XBI
$10B
| $43.8M | 0.9% |
487,206
+458,192
| +1,579% | +$42.3M |
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $43.2M | 0.89% |
245,657
+67,175
| +38% | +$11.7M |
|
|
10
ING
ING
$92.9B
| $40M | 0.82% |
3,830,530
+3,700,530
| +2,847% | +$48.2M |
|
11
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $34.1M | 0.7% |
731,257
+226,032
| +45% | +$10.5M |
|
12
iShares Biotechnology ETF
IBB
$9.45B
| $25M | 0.52% |
192,022
+179,168
| +1,394% | +$23.3M |
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $23.9M | 0.49% |
625,982
-1,310,656
| -68% | -$45.4M |
|
14
JPMorgan Chase
JPM
$916B
| $23.7M | 0.49% |
174,081
+148,708
| +586% | +$22M |
|
15
Dimensional International Value ETF
DFIV
$20.9B
| $22.4M | 0.46% |
669,457
+317,347
| +90% | +$10.7M |
|
16
Goldman Sachs
GS
$289B
| $22.1M | 0.46% |
67,100
+65,801
| +5,066% | +$23.2M |
|
17
Bank of America
BAC
$429B
| $19.9M | 0.41% |
483,000
+354,942
| +277% | +$16M |
|
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $18.5M | 0.38% |
41,000
-27,000
| -40% | -$12M |
|
19
Teck Resources
TECK
$28.2B
| $17.7M | 0.36% |
+438,374
| New | +$15.7M |
|
|
20
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $16.4M | 0.34% |
435,000
| – | – |
|
21
Vale
VALE
$62.3B
| $15.6M | 0.32% |
778,700
-189,431
| -20% | -$3.28M |
|
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $10.1M | 0.21% |
294,565
-41,800
| -12% | -$1.45M |
|
23
JetBlue
JBLU
$2.16B
| $8.8M | 0.18% |
588,805
+53,300
| +10% | +$772K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $8.67M | 0.18% |
55,000
+5,453
| +11% | +$850K |
|
25
iShares MSCI Japan ETF
EWJ
$21.2B
| $6.83M | 0.14% |
110,778
+95,778
| +639% | +$6.08M |
|
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MBB Public Markets's Q1 2022 Portfolio in Review
As of Q1 2022, MBB Public Markets held 496 positions worth $4.86B, down 4% from $5.06B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
MBB Public Markets's Q1 2022 filing shows 14 new, 34 increased, 25 reduced and 414 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,083,256 shares worth $160M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $45.4M.
By sector, the portfolio is most concentrated in Materials at 2.4% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.
- MBB Public Markets's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 1,083,256 shares worth $160M.
- MBB Public Markets added most to ING in Q1 2022, an estimated $48.2M increase.
- MBB Public Markets's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $45.4M.
- MBB Public Markets fully exited Chunghwa Telecom in Q1 2022, selling an estimated $27.6M.
- MBB Public Markets's ten largest holdings make up 92% of its $4.86B portfolio in Q1 2022.
- MBB Public Markets opened 14 new positions and closed 414 in Q1 2022.
- MBB Public Markets's portfolio value fell 4% quarter-over-quarter to $4.86B.
Based on MBB Public Markets's 13F filing for Q1 2022, filed 16 May 2022.