MD
Money Design Portfolio holdings
AUM $2.01B
AUM
$2.01B
AUM Growth
+$56.9M (+3%)
Cap. Flow
+$189M
Cap. Flow % of AUM
9.45%
Top 10 Holdings %Top 10 Hldgs %
63.61%
Holding
78
New
1
Increased
35
Reduced
39
Closed
3
Top Buys
| 1 | $149M | |
| 2 | $89.7M | |
| 3 | $32.8M | |
| 4 | $30.1M | |
| 5 | $20.7M |
Top Sells
| 1 | $48.2M | |
| 2 | $33.2M | |
| 3 | $29.3M | |
| 4 | $25.1M | |
| 5 | $12.9M |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $228M | 11.36% | 1,319,208 -35,128 | -3% | -$6.07M | |||
| $201M | 10.04% | 542,744 +402,421 | +287% | +$149M | |||
| $160M | 7.96% | 1,469,401 -830 | -0.1% | -$90.2K | |||
| $125M | 6.21% | 1,328,870 +3,671 | +0.3% | +$344K | |||
| $117M | 5.85% | 1,287,889 +985,885 | +326% | +$89.7M | |||
| $114M | 5.71% | 1,630,811 +429,303 | +36% | +$30.1M | |||
| $86M | 4.29% | 1,458,725 -212,753 | -13% | -$12.5M | |||
| $85.5M | 4.26% | 1,457,050 -821,717 | -36% | -$48.2M | |||
| $81.2M | 4.05% | 3,225,928 -23,599 | -0.7% | -$594K | |||
| $77.7M | 3.87% | 1,715,729 +724,143 | +73% | +$32.8M | |||
| $58.2M | 2.9% | 1,416,213 -32,901 | -2% | -$1.35M | |||
| $53.8M | 2.68% | 484,389 +103,082 | +27% | +$11.5M | |||
| $50.5M | 2.52% | 526,905 +1,857 | +0.4% | +$178K | |||
| $35M | 1.75% | 669,063 -559,200 | -46% | -$29.3M | |||
| $30.9M | 1.54% | 564,350 +26,100 | +5% | +$1.43M | |||
| $30.7M | 1.53% | 701,865 +59,594 | +9% | +$2.6M | |||
| $27M | 1.35% | 644,687 +11,396 | +2% | +$477K | |||
| $26.8M | 1.34% | 333,271 +75,978 | +30% | +$6.11M | |||
| $26.7M | 1.33% | 1,045,331 -40,397 | -4% | -$1.03M | |||
| $23.7M | 1.18% | 764,811 +30,078 | +4% | +$932K | |||
| $20.7M | 1.03% | 410,413 | New | +$20.7M | |||
| $19.5M | 0.97% | 238,384 -8,885 | -4% | -$726K | |||
| $18.7M | 0.93% | 375,169 +75,287 | +25% | +$3.76M | |||
| $18.4M | 0.92% | 359,958 -4,615 | -1% | -$236K | |||
| $17.2M | 0.86% | 390,665 +358,322 | +1,108% | +$15.8M |
