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MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
+21.26%
3 Year Est. Return
+48.12%
5 Year Est. Return
+42.83%
10 Year Est. Return
+143.36%
AUM
$707M
AUM Growth
-$21.1M
Cap. Flow
-$1.05M
Cap. Flow %
-0.15%
Top 10 Hldgs %
65.8%
Holding
642
New
21
Increased
48
Reduced
109
Closed
42

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.97M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.49M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$821K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$668K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$511K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.57%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
251
M&T Bank
MTB
$36.3B
$24.8K ﹤0.01%
132
– –
VTEB icon
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$24.7K ﹤0.01%
493
-648
-57% -$32.8K
EXC icon
253
Exelon
EXC
$45.8B
$24.7K ﹤0.01%
656
– –
PGR icon
254
Progressive
PGR
$124B
$24.2K ﹤0.01%
101
– –
UPS icon
255
United Parcel Service
UPS
$89.1B
$24K ﹤0.01%
190
– –
GNL icon
256
Global Net Lease
GNL
$1.95B
$23.3K ﹤0.01%
3,189
– –
EG icon
257
Everest Group
EG
$14.2B
$23.2K ﹤0.01%
64
– –
VGIT icon
258
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$23K ﹤0.01%
+396
New +$23.3K
GE icon
259
GE Aerospace
GE
$380B
$22.9K ﹤0.01%
137
– –
PXF icon
260
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$22.8K ﹤0.01%
477
– –
FISV
261
Fiserv Inc
FISV
$27.8B
$22.6K ﹤0.01%
110
– –
DIS icon
262
CALL
Walt Disney
DIS
$178B
– –
0
– –
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$22K ﹤0.01%
2,354
– –
FHN icon
264
First Horizon
FHN
$12B
$21.3K ﹤0.01%
1,058
– –
MGC icon
265
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$21.3K ﹤0.01%
100
– –
WING icon
266
Wingstop
WING
$3.2B
$21K ﹤0.01%
74
– –
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$59B
$20.6K ﹤0.01%
427
– –
LIT icon
268
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$20.4K ﹤0.01%
500
– –
VGSH icon
269
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$20.2K ﹤0.01%
+348
New +$20.3K
BIDU icon
270
Baidu
BIDU
$37.1B
$20.2K ﹤0.01%
240
– –
USMV icon
271
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$20K ﹤0.01%
225
– –
VRSN icon
272
VeriSign
VRSN
$26.5B
$19.9K ﹤0.01%
96
– –
MET icon
273
MetLife
MET
$61.7B
$19.7K ﹤0.01%
241
– –
VLY icon
274
Valley National Bancorp
VLY
$8.1B
$19.2K ﹤0.01%
2,115
– –
MRSH
275
Marsh
MRSH
$91B
$18.9K ﹤0.01%
89
– –
9 10
11
12 13

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MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q4 2024 Portfolio in Review

As of Q4 2024, Moisand Fitzgerald Tamayo held 642 positions worth $707M, down 2.9% from $729M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2024 filing shows 21 new, 48 increased, 109 reduced and 42 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 495 shares worth $47.9K. The largest sale was Dimensional US Small Cap ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moisand Fitzgerald Tamayo's largest Q4 2024 buy was State Street Communication Services Select Sector SPDR ETF: 495 shares worth $47.9K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $1.97M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $1.32M.
  • Moisand Fitzgerald Tamayo fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $183K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 66% of its $707M portfolio in Q4 2024.
  • Moisand Fitzgerald Tamayo opened 21 new positions and closed 42 in Q4 2024.
  • Moisand Fitzgerald Tamayo's portfolio value fell 2.9% quarter-over-quarter to $707M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2024, filed 4 Feb 2025.