PPA
MTUM icon

Parametric Portfolio Associates’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Parametric Portfolio Associates’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$249K Sell
1,480
-212
-13% -$34.9K ﹤0.01% 3357
2021
Q4 		$308K Sell
1,692
-283
-14% -$52.1K ﹤0.01% 3283
2021
Q3 		$347K Buy
1,975
+393
+25% +$69.8K ﹤0.01% 3244
2021
Q2 		$274K Buy
+1,582
New +$268K ﹤0.01% 3300
2019
Q1 		– Sell
-2,200
Closed -$221K – 3954
2018
Q4 		$221K Buy
+2,200
New +$236K ﹤0.01% 3626

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RJA
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Fidelity Investments
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return