WRF
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Waddell & Reed Financial’s Monolithic Power Systems MPWR Stock Holding History

Waddell & Reed Financial’s Portfolio MPWR Stock Details MPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$320M Sell
905,440
-26,803
-3% -$9.76M 0.66% 28
2020
Q4 		$341M Sell
932,243
-27,525
-3% -$8.82M 0.72% 27
2020
Q3 		$268M Sell
959,768
-91,943
-9% -$23.9M 0.64% 28
2020
Q2 		$249M Sell
1,051,711
-62,805
-6% -$12.7M 0.64% 32
2020
Q1 		$187M Sell
1,114,516
-4,518
-0.4% -$774K 0.61% 34
2019
Q4 		$199M Sell
1,119,034
-54,599
-5% -$8.72M 0.49% 45
2019
Q3 		$183M Sell
1,173,633
-13,049
-1% -$1.95M 0.47% 52
2019
Q2 		$161M Buy
1,186,682
+11,093
+0.9% +$1.51M 0.4% 64
2019
Q1 		$159M Buy
1,175,589
+7,676
+0.7% +$1.01M 0.39% 64
2018
Q4 		$136M Buy
1,167,913
+734,263
+169% +$87.9M 0.38% 59
2018
Q3 		$54.4M Buy
433,650
+58,110
+15% +$8.1M 0.12% 197
2018
Q2 		$50.2M Sell
375,540
-11,840
-3% -$1.51M 0.12% 196
2018
Q1 		$44.8M Sell
387,380
-3,060
-0.8% -$363K 0.1% 229
2017
Q4 		$43.9M Sell
390,440
-5,970
-2% -$693K 0.1% 237
2017
Q3 		$42.2M Sell
396,410
-14,160
-3% -$1.44M 0.09% 244
2017
Q2 		$39.6M Buy
410,570
+2,640
+0.6% +$252K 0.09% 259
2017
Q1 		$37.6M Sell
407,930
-15,270
-4% -$1.35M 0.08% 265
2016
Q4 		$34.7M Buy
423,200
+42,878
+11% +$3.44M 0.08% 267
2016
Q3 		$30.6M Buy
380,322
+69,900
+23% +$5.16M 0.06% 264
2016
Q2 		$21.2M Buy
310,422
+70,222
+29% +$4.6M 0.04% 300
2016
Q1 		$15.3M Buy
240,200
+55,000
+30% +$3.28M 0.03% 342
2015
Q4 		$11.8M Buy
+185,200
New +$11.5M 0.02% 386

Other funds holding MPWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Waddell & Reed Financial's MPWR Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Monolithic Power Systems (MPWR) stake by 2.9% in Q1 2021, selling an estimated $9.76M and leaving 905,440 shares worth $320M. The position accounts for 0.66% of the portfolio, ranked #28.

Waddell & Reed Financial first reported a position in MPWR in Q4 2015 and has held it in 22 quarters since. The position peaked at $341M in Q4 2020. 530 funds tracked by Wall St. Rank hold MPWR as of Q1 2021.

  • Waddell & Reed Financial held 905,440 shares of Monolithic Power Systems worth $320M as of Q1 2021.
  • Waddell & Reed Financial sold 26,803 Monolithic Power Systems shares in Q1 2021, an estimated $9.76M.
  • Monolithic Power Systems made up 0.66% of Waddell & Reed Financial's portfolio in Q1 2021, its #28 holding.
  • Waddell & Reed Financial first reported a position in Monolithic Power Systems in Q4 2015 and has held it in 22 quarters since.
  • Waddell & Reed Financial's Monolithic Power Systems position peaked at $341M in Q4 2020.
  • 530 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.