We are live on ! Find out more
MAM

MWA Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 66.28%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$10M
Cap. Flow
+$169K
Cap. Flow %
0.11%
Top 10 Hldgs %
29.74%
Holding
131
New
10
Increased
53
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$699K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$331K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$308K
4
NVDA icon
NVIDIA
NVDA
+$294K
5
TREE icon
LendingTree
TREE
+$262K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$998K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$969K
3
VRT icon
Vertiv
VRT
+$332K
4
BA icon
Boeing
BA
+$297K
5
NKE icon
Nike
NKE
+$224K

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Industrials 16.09%
3 Financials 9.33%
4 Consumer Discretionary 8.19%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$336K 0.22%
3,720
-298
-7% -$25.7K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$336K 0.22%
1,696
+15
+0.9% +$2.86K
PDI icon
103
PIMCO Dynamic Income Fund
PDI
$7.42B
$334K 0.22%
16,465
+950
+6% +$18.2K
XME icon
104
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$328K 0.22%
+5,150
New +$308K
MGC icon
105
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$327K 0.22%
1,580
-26
-2% -$5.19K
PFE icon
106
Pfizer
PFE
$153B
$309K 0.21%
10,665
-535
-5% -$15.6K
LOW icon
107
Lowe's Companies
LOW
$125B
$285K 0.19%
1,053
– –
UBER icon
108
Uber
UBER
$153B
$284K 0.19%
3,777
+863
+30% +$60.8K
PG icon
109
Procter & Gamble
PG
$339B
$282K 0.19%
1,629
– –
SNPS icon
110
Synopsys
SNPS
$79.7B
$280K 0.19%
552
-22
-4% -$11.8K
JNJ icon
111
Johnson & Johnson
JNJ
$625B
$270K 0.18%
1,668
– –
VTWO icon
112
Vanguard Russell 2000 ETF
VTWO
$17.9B
$268K 0.18%
3,000
– –
T icon
113
AT&T
T
$163B
$267K 0.18%
12,153
-986
-8% -$19.6K
SOXX icon
114
iShares Semiconductor ETF
SOXX
$48.7B
$261K 0.17%
1,134
+25
+2% +$5.74K
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$261K 0.17%
4,890
-30
-0.6% -$1.52K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$248K 0.17%
2,478
-60
-2% -$5.61K
LLY icon
117
Eli Lilly
LLY
$1.06T
$235K 0.16%
265
-1
-0.4% -$899
DTCR icon
118
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$229K 0.15%
+12,990
New +$207K
NEE icon
119
NextEra Energy
NEE
$177B
$229K 0.15%
+2,707
New +$211K
FBCG
120
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$224K 0.15%
5,230
-150
-3% -$6.21K
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$221K 0.15%
+2,660
New +$213K
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$14.7B
$219K 0.15%
1,462
-297
-17% -$41.9K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$77.6B
$217K 0.14%
+2,262
New +$209K
FBCV
124
Fidelity Blue Chip Value ETF
FBCV
$179M
$214K 0.14%
+6,544
New +$206K
DON icon
125
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$208K 0.14%
+4,071
New +$199K
2 3 4
5
6

Similar funds

PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

MWA Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, MWA Asset Management held 131 positions worth $150M, up 7.1% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MWA Asset Management's Q3 2024 filing shows 10 new, 53 increased, 58 reduced and 3 closed positions. Its largest new stake was FedEx: 2,406 shares worth $658K. The largest sale was United Parcel Service, an estimated $998K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • MWA Asset Management's largest Q3 2024 buy was FedEx: 2,406 shares worth $658K.
  • MWA Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $331K increase.
  • MWA Asset Management's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $998K.
  • MWA Asset Management fully exited Vertiv in Q3 2024, selling an estimated $332K.
  • MWA Asset Management's ten largest holdings make up 30% of its $150M portfolio in Q3 2024.
  • MWA Asset Management opened 10 new positions and closed 3 in Q3 2024.
  • MWA Asset Management's portfolio value rose 7.1% quarter-over-quarter to $150M.

Based on MWA Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.