MD
Money Design Portfolio holdings
AUM $2.01B
This Quarter Return
+2.02%
1 Year Return
+4.83%
3 Year Return
+5.18%
5 Year Return
+39.98%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$56.9M (+3%)
Cap. Flow
+$12.6M
Cap. Flow % of AUM
0.63%
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 | $155M | |
| 2 | $48.2M | |
| 3 | $33.2M | |
| 4 | $29.3M | |
| 5 | $25.1M |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -853,425 | Closed | -$19.3M | |||
| – | – | -55,245 | Closed | -$2.64M | |||
| – | – | -729,830 | Closed | -$155M |
