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MG
MDE Group Portfolio holdings
AUM
$389M
1-Year Est. Return
6.91%
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
197.93%
Top 10 Holdings %
Top 10 Hldgs %
95.4%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$424M |
| 2 |
Alerian MLP ETF
AMLP
|
+$57.3M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$38.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13.3M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$7.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.17% |
| 2 | Healthcare | 0.75% |
| 3 | Financials | 0.65% |
| 4 | Technology | 0.51% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $423M | 68% |
+2,634,300
| New | +$424M |
|
|
2
Alerian MLP ETF
AMLP
$13B
| $57.9M | 9.32% |
+648,922
| New | +$57.3M |
|
|
HDV
3
iShares Core High Dividend ETF
HDV
$14.8B
| $38.1M | 6.13% |
+2,872,695
| New | +$38.8M |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $34.7M | 5.58% |
+1,938,700
| New | +$312M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$650B
| $13.3M | 2.14% |
+160,832
| New | +$13.3M |
|
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $10.4M | 1.67% |
+2,104,700
| New | +$339M |
|
|
7
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $7.48M | 1.2% |
+230,934
| New | +$7.61M |
|
|
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
| $3.17M | 0.51% |
+45,134
| New | +$2.93M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
| $2.79M | 0.45% |
+62,974
| New | +$2.95M |
|
10
iShares Core S&P 500 ETF
IVV
$863B
| $2.5M | 0.4% |
+15,542
| New | +$2.52M |
|
|
ISBC
11
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.34M | 0.38% |
+282,776
| New | +$2.19M |
|
12
Plains All American Pipeline
PAA
$17.5B
| $2.11M | 0.34% |
+37,750
| New | +$2.14M |
|
13
Apple
AAPL
$5T
| $1.24M | 0.2% |
+87,780
| New | +$1.35M |
|
14
SPDR Gold Trust
GLD
$130B
| $1.23M | 0.2% |
+10,291
| New | +$1.41M |
|
15
Gilead Sciences
GILD
$167B
| $899K | 0.14% |
+17,533
| New | +$914K |
|
16
Microsoft
MSFT
$2.93T
| $789K | 0.13% |
+22,834
| New | +$748K |
|
17
Intel
INTC
$419B
| $694K | 0.11% |
+28,640
| New | +$677K |
|
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
| $683K | 0.11% |
+19,260
| New | +$693K |
|
19
Merck
MRK
$326B
| $675K | 0.11% |
+15,228
| New | +$680K |
|
20
GE Aerospace
GE
$367B
| $619K | 0.1% |
+5,568
| New | +$616K |
|
21
Johnson & Johnson
JNJ
$647B
| $597K | 0.1% |
+6,952
| New | +$590K |
|
22
Boeing
BA
$167B
| $520K | 0.08% |
+5,076
| New | +$482K |
|
23
ExxonMobil
XOM
$654B
| $494K | 0.08% |
+5,466
| New | +$492K |
|
24
Perrigo
PRGO
$1.44B
| $484K | 0.08% |
+4,000
| New | +$474K |
|
25
3M
MMM
$92.6B
| $455K | 0.07% |
+4,981
| New | +$452K |
|
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MDE Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for MDE Group, which disclosed 71 positions worth $621M. Its ten largest holdings account for 95% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 2,634,300 shares worth $423M.
By sector, the portfolio is most concentrated in Energy at 1.2% of assets, followed by Healthcare and Financials.
- MDE Group's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 2,634,300 shares worth $423M.
- MDE Group's ten largest holdings make up 95% of its $621M portfolio in Q2 2013.
- MDE Group disclosed 71 positions in Q2 2013, its first 13F filing on record.
Based on MDE Group's 13F filing for Q2 2013, filed 24 Jul 2013.