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PP

Passaic Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+16.56%
3 Year Est. Return
+43.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
-$13.5M
Cap. Flow
-$22.8M
Cap. Flow %
-3.36%
Top 10 Hldgs %
99.21%
Holding
11
New
–
Increased
7
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$518K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$305M 44.85%
560,543
-48,696
-8% -$25.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$165M 24.31%
2,275,812
-152,180
-6% -$11.2M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$76.1M 11.19%
1,421,816
+30,387
+2% +$1.6M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$26.9M 3.95%
50,258
+26,397
+111% +$14.2M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.7M 3.93%
275,513
+4,547
+2% +$439K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$17.2M 2.53%
31,431
-4,629
-13% -$2.43M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$971B
$17.2M 2.52%
34,338
-5,088
-13% -$2.45M
IYR icon
8
iShares US Real Estate ETF
IYR
$4.76B
$13.5M 1.99%
153,880
+6,034
+4% +$518K
XHB icon
9
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$13.4M 1.97%
132,845
+13,423
+11% +$1.4M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$13.4M 1.96%
124,628
+2,781
+2% +$297K
DBA icon
11
Invesco DB Agriculture Fund
DBA
$1.24B
$5.38M 0.79%
226,179
+10,719
+5% +$266K

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MFS
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Passaic Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Passaic Partners held 11 positions worth $680M, down 1.9% from $694M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Passaic Partners withdrew a net $22.8M in Q2 2024, reducing 4 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.5M.

Against the trend, Passaic Partners added an estimated $14.2M to State Street SPDR S&P MIDCAP 400 ETF Trust.

  • Passaic Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, an estimated $14.2M increase.
  • Passaic Partners's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.5M.
  • Passaic Partners's ten largest holdings make up 99% of its $680M portfolio in Q2 2024.
  • Passaic Partners opened 0 new positions and closed 0 in Q2 2024.
  • Passaic Partners's portfolio value fell 1.9% quarter-over-quarter to $680M.

Based on Passaic Partners's 13F filing for Q2 2024, filed 14 Aug 2024.