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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
+1.69%
1 Year Est. Return
+5.65%
3 Year Est. Return
+36.34%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$127M
Cap. Flow
-$134M
Cap. Flow %
-29.64%
Top 10 Hldgs %
100%
Holding
12
New
8
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$49M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$47.4M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$292M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$67.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$64.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$61M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$60.3M 13.35%
+2,124,400
New +$59M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.8B
$59.8M 13.25%
1,014,933
-1,096,598
-52% -$64.1M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$52.3M 11.59%
+305,446
New +$51.4M
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$3.96B
$50.4M 11.15%
+1,232,134
New +$49M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$49.4M 10.94%
+2,283,984
New +$49M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$48.7M 10.78%
+2,483,240
New +$47.4M
IVOV icon
7
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$40.5M 8.98%
+891,762
New +$39.3M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.5B
$33.9M 7.5%
504,214
-1,014,932
-67% -$67.1M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.8B
$30.3M 6.72%
+314,432
New +$29.5M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.2B
$26M 5.75%
+223,074
New +$25.7M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-811,031
Closed -$61M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-5,587,069
Closed -$292M

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QAM
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EMR
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Raytheon Master Pension Trust held 12 positions worth $452M, down 22% from $579M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raytheon Master Pension Trust withdrew a net $134M in Q1 2014, closing 2 positions and reducing 2 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $292M position sold in full.

Against the trend, Raytheon Master Pension Trust opened a new position in Vanguard Morningstar Mid-Cap ETF worth $60.3M.

  • Raytheon Master Pension Trust's largest Q1 2014 buy was Vanguard Morningstar Mid-Cap ETF: 2,124,400 shares worth $60.3M.
  • Raytheon Master Pension Trust's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $67.1M.
  • Raytheon Master Pension Trust fully exited State Street Industrial Select Sector SPDR ETF in Q1 2014, selling an estimated $292M.
  • Raytheon Master Pension Trust's ten largest holdings make up 100% of its $452M portfolio in Q1 2014.
  • Raytheon Master Pension Trust opened 8 new positions and closed 2 in Q1 2014.
  • Raytheon Master Pension Trust's portfolio value fell 22% quarter-over-quarter to $452M.

Based on Raytheon Master Pension Trust's 13F filing for Q1 2014, filed 8 May 2014.