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RMPT

Raytheon Master Pension Trust Portfolio holdings

AUM $140M
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+5.65%
3 Year Est. Return
+36.34%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$194M
Cap. Flow
+$159M
Cap. Flow %
17.99%
Top 10 Hldgs %
91.64%
Holding
18
New
8
Increased
2
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$169M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$114M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$108M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$35.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$34.8M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$176M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$107M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$67.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$18.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$176M 19.88%
+2,760,519
New +$169M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.8B
$154M 17.37%
2,823,136
+2,072,574
+276% +$108M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$121M 13.69%
535,561
+156,637
+41% +$34.8M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$120B
$117M 13.19%
+5,975,784
New +$114M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$66.2M 7.48%
1,428,059
-55,896
-4% -$2.53M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$56.5M 6.37%
811,031
– –
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$36M 4.07%
+1,035,744
New +$35.2M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.2B
$30.5M 3.44%
+285,904
New +$29.6M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$28.2M 3.18%
425,850
-250,479
-37% -$17M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$26.3M 2.97%
1,504,043
-948,868
-39% -$16.8M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$24.4M 2.75%
+481,613
New +$24.2M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$18.7M 2.11%
+458,241
New +$18.1M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.4B
$15.7M 1.78%
+125,125
New +$15.1M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15.2M 1.72%
+314,450
New +$14.4M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-1,174,924
Closed -$176M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-1,266,042
Closed -$107M
IYR icon
17
iShares US Real Estate ETF
IYR
$4.69B
– –
-276,078
Closed -$18.2M
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,403,968
Closed -$67.3M

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QAM
Quantres Asset Management Cayman, Cayman Islands $138M AUM 11.79% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
HAM
Hillswick Asset Management Stamford, Connecticut $150M AUM 7.89% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
SCM
Sanoor Capital Management Greenwich, Connecticut $106M AUM 49.82% 1-Year Est. Return
CWM
Catamount Wealth Management Westport, Connecticut $176M AUM 15.01% 1-Year Est. Return

Raytheon Master Pension Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Raytheon Master Pension Trust held 18 positions worth $886M, up 28% from $691M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Raytheon Master Pension Trust deployed $159M of net new capital in Q3 2013, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 2,760,519 shares worth $176M.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $17M trimmed.

  • Raytheon Master Pension Trust's largest Q3 2013 buy was iShares MSCI EAFE ETF: 2,760,519 shares worth $176M.
  • Raytheon Master Pension Trust added most to Vanguard FTSE Europe ETF in Q3 2013, an estimated $108M increase.
  • Raytheon Master Pension Trust's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $17M.
  • Raytheon Master Pension Trust fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013, selling an estimated $176M.
  • Raytheon Master Pension Trust's ten largest holdings make up 92% of its $886M portfolio in Q3 2013.
  • Raytheon Master Pension Trust opened 8 new positions and closed 4 in Q3 2013.
  • Raytheon Master Pension Trust's portfolio value rose 28% quarter-over-quarter to $886M.

Based on Raytheon Master Pension Trust's 13F filing for Q3 2013, filed 7 Nov 2013.