MWP

MYCIO Wealth Partners Portfolio holdings

AUM $483M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M

Top Sells

1
+$123M
2
+$104M
3
+$74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$60.6M

Sector Composition

1 Financials 83.99%
2 Industrials 1.22%
3 Technology 0.28%
4 Utilities 0.21%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-20,395
277
– –
-1,420
278
– –
-43,433
279
– –
-2,054
280
– –
-1,304
281
– –
-8,940
282
– –
-104,608
283
– –
-60
284
– –
-1,056
285
– –
-695
286
– –
-2,371
287
– –
-14,812
288
– –
-34,628
289
– –
-9,535
290
– –
-500
291
– –
-404
292
– –
-7,876
293
– –
-1,885
294
– –
-850
295
– –
-9,006
296
– –
-6,772
297
– –
-15,820
298
– –
-5,106
299
– –
-61,233
300
– –
-252
10 11
12
13 14