MP
MIO Partners Portfolio holdings
AUM
$55.2M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$55.2M
AUM Growth
-$2.86M
(-4.9%)
Holding
5
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $55.2M | 100% |
84,939
+849
|
|
||
2
iShares China Large-Cap ETF
FXI
$5.7B
| – | – |
0
|
|
||
3
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| – | – |
0
|
|
||
4
iShares MSCI Brazil ETF
EWZ
$10.2B
| – | – |
-23,780
|
|
||
5
iShares MSCI EAFE ETF
EFA
$77.5B
| – | – |
0
|
|