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Municipal Employees' Retirement System of Michigan’s Simplify MBS ETF MTBA Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio MTBA Stock Details MTBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,378,493
Closed -$119M – 48
2025
Q1 		$119M Sell
2,378,493
-760,760
-24% -$38M 1.51% 17
2024
Q4 		$156M Hold
3,139,253
– – 2.15% 14
2024
Q3 		$162M Buy
3,139,253
+1,940,538
+162% +$99.5M 2.13% 16
2024
Q2 		$60.4M Buy
+1,198,715
New +$60.4M 0.84% 24

Other funds holding MTBA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MTBA Position: Q2 2025 in Review

Municipal Employees' Retirement System of Michigan sold out of Simplify MBS ETF (MTBA) in Q2 2025, closing a stake of 2,378,493 shares — an estimated $119M sold.

Municipal Employees' Retirement System of Michigan first reported a position in MTBA in Q2 2024 and held it in 4 quarters. The position peaked at $162M in Q3 2024. 144 funds tracked by Wall St. Rank hold MTBA as of Q2 2025.

  • Municipal Employees' Retirement System of Michigan reported no remaining Simplify MBS ETF position as of Q2 2025 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 2,378,493 Simplify MBS ETF shares in Q2 2025, an estimated $119M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Simplify MBS ETF in Q2 2024 and held it in 4 quarters.
  • Municipal Employees' Retirement System of Michigan's Simplify MBS ETF position peaked at $162M in Q3 2024.
  • 144 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2025.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2025, filed 4 Aug 2025.