MWP

MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
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
451
– –
-6,742
452
– –
-3
453
– –
-1,461
454
– –
-2,707
455
– –
-11,500
456
– –
-3,621
457
– –
-7,688
458
– –
-5,462
459
– –
-11,703
460
– –
-1,609
461
– –
-26,714
462
– –
-5,000
463
– –
-4,980
464
– –
-1,055
465
– –
-6,667
466
– –
-3,241
467
– –
-6,948
468
– –
-500
469
– –
-13,321
470
– –
-414
471
– –
-60,917
472
– –
-16,552
15 16 17 18
19