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MFM

Mirsky Financial Management Portfolio holdings

AUM $242M
1-Year Est. Return 12.4%
This Fund
S&P 500
This Quarter Est. Return
-9.32%
1 Year Est. Return
+12.4%
3 Year Est. Return
+39.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
104.93%
Top 10 Hldgs %
76.14%
Holding
30
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.9B
$16.1M 14.13%
+159,106
New +$17.4M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 9.38%
+100,291
New +$10.5M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.6M 9.29%
+280,976
New +$11.4M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.77M 8.58%
+294,210
New +$10.7M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$9.75M 8.56%
+146,266
New +$10.1M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.03M 7.05%
+159,452
New +$8.09M
LQDH icon
7
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$6.93M 6.08%
+76,428
New +$7.23M
FLTB icon
8
Fidelity Limited Term Bond ETF
FLTB
$415M
$6.05M 5.31%
+122,430
New +$6.02M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.59M 4.03%
+69,648
New +$5.17M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.25M 3.73%
+76,110
New +$4.27M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.08M 3.58%
+58,852
New +$4.55M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.83M 3.37%
+36,376
New +$3.81M
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.12M 2.74%
+59,694
New +$3.11M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.94M 2.58%
+53,407
New +$3.13M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$1.85M 1.62%
+31,404
New +$1.96M
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.6M 1.4%
+110,400
New +$1.81M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$1.58M 1.38%
+14,396
New +$1.57M
FENY icon
18
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.47M 1.29%
+94,324
New +$1.75M
GLW icon
19
Corning
GLW
$126B
$1.36M 1.2%
+45,159
New +$1.44M
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.02M 0.9%
+10,441
New +$1.02M
NYF icon
21
iShares New York Muni Bond ETF
NYF
$1.36B
$946K 0.83%
+17,269
New +$933K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$674K 0.59%
+17,265
New +$692K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$673K 0.59%
+15,100
New +$693K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$452K 0.4%
+1,796
New +$488K
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$413K 0.36%
+18,342
New +$443K
1
2

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Mirsky Financial Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Mirsky Financial Management, which disclosed 30 positions worth $114M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is iShares S&P 500 Value ETF: 159,106 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets.

  • Mirsky Financial Management's largest Q4 2018 buy was iShares S&P 500 Value ETF: 159,106 shares worth $16.1M.
  • Mirsky Financial Management's ten largest holdings make up 76% of its $114M portfolio in Q4 2018.
  • Mirsky Financial Management disclosed 30 positions in Q4 2018, its first 13F filing on record.

Based on Mirsky Financial Management's 13F filing for Q4 2018, filed 6 Feb 2019.