MP
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MA Private Wealth13F | |
| MA Private Wealth | |
| Last update 2026-05-07 | 86 Stocks (6 new) |
| Value $591.00 Mil | Turnover 11 % |
MA Private Wealth Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 125,012 | 74,700.7 | +2.29% | 12.630 | +0.28% | 0.010 | +11.41% | +11.31% | 1,007,888.9 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 782,460 | 45,523.5 | -0.14% | 7.700 | -0.01% | 0.150 | +11.47% | +12.56% | 37,996.6 | ||
IVW | iShares S&P 500 Growth ETF | 390,339 | 44,151.3 | +4.48% | 7.470 | +0.32% | 0.070 | +14.94% | +12.64% | 75,455.3 | ||
SPTL |
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
| 1,404,877 | 36,948.3 | +111.25% | 6.250 | +3.29% | 0.350 | -1.42% | -1.28% | 10,247.7 | ||
BND | Vanguard Total Bond Market ETF | 493,776 | 36,361.7 | +28.81% | 6.150 | +1.38% | 0.020 | -0.52% | -0.13% | 393,079.6 | ||
VTV | Vanguard Value ETF | 169,673 | 33,289.8 | -4.84% | 5.630 | -0.27% | 0.020 | +9.42% | +15.97% | 244,987.6 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 169,641 | 32,538.8 | +0.33% | 5.500 | +0.02% | 0.070 | +10.33% | +11.04% | 45,981.1 | ||
CORO |
iShares International Country Rotation Active ETF
iShares International Country Rotation Active ETF
| 824,995 | 26,526.1 | New Holding | 4.490 | +4.49% | - | +7.52% | +17.41% | 7,639.0 | ||
SPEM |
State Street SPDR Portfolio Emerging Markets
State Street SPDR Portfolio Emerging Markets
| 437,500 | 20,523.2 | -20.81% | 3.470 | -0.90% | 0.130 | +6.47% | +12.14% | 17,539.9 | ||
EFV | iShares MSCI EAFE Value ETF | 257,409 | 19,138.4 | -35.39% | 3.240 | -1.68% | 0.070 | +3.53% | +12.69% | 24,363.6 |
MA Private Wealth's Historical Top Holdings Breakdowns
MA Private Wealth's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CORO |
iShares International Country Rotation Active ETF
iShares International Country Rotation Active ETF
| 2026-03-31 | New Buy New Buy | +4.49% | 31.13 ($32.94) 35.08 | $36.19 | 9.87% | New holding | 824,995 | 824,995 | |
SPTL |
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
| 2026-03-31 | Add Add | +3.29% | 25.98 ($26.64) 27.46 | $25.69 | -3.57% | Add 111.25% | 1,404,877 | 739,855 | |
IGLB |
iShares 10 Year Investment Grade Corporate Bond ETF
iShares 10 Year Investment Grade Corporate Bond ETF
| 2026-03-31 | Reduce Reduce | -3.17% | 48.8 ($50.52) 51.49 | $48.96 | -3.09% | Reduce -98.07% | 7,395 | -376,088 | |
EFV | iShares MSCI EAFE Value ETF | 2026-03-31 | Reduce Reduce | -1.68% | 71.23 ($75.16) 79.94 | $78.39 | 4.30% | Reduce -35.39% | 257,409 | -141,021 | |
MGC | Vanguard Mega Cap 300 Index ETF | 2026-03-31 | Reduce Reduce | -1.51% | 229.31 ($248.16) 255.1 | $276.79 | 11.54% | Reduce -50.2% | 35,810 | -36,104 | |
BND | Vanguard Total Bond Market ETF | 2026-03-31 | Add Add | +1.38% | 73.11 ($74.19) 75.17 | $72.76 | -1.93% | Add 28.81% | 493,776 | 110,434 | |
IAU | iShares Gold Trust | 2026-03-31 | Reduce Reduce | -0.94% | 81.56 ($91.73) 101.57 | $77.26 | -15.77% | Reduce -44.32% | 87,278 | -69,474 | |
SPEM |
State Street SPDR Portfolio Emerging Markets
State Street SPDR Portfolio Emerging Markets
| 2026-03-31 | Reduce Reduce | -0.90% | 45.47 ($48.72) 51.3 | $51.97 | 6.67% | Reduce -20.81% | 437,500 | -114,984 | |
EFG | iShares MSCI EAFE Growth ETF | 2026-03-31 | Reduce Reduce | -0.78% | 107.61 ($117.6) 123.38 | $122.65 | 4.29% | Reduce -27.29% | 109,626 | -41,141 | |
NOW | ServiceNow Inc | 2026-03-31 | New Buy New Buy | +0.45% | 99.41 ($117.65) 150.9 | $107.71 | -8.45% | New holding | 25,505 | 25,505 |
MA Private Wealth Total Holding History ($B)
MA Private Wealth's Asset Allocation
MA Private Wealth Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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MA Private Wealth's Hypothetical Growth since 2026-03-31
MA Private Wealth's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
MA Private Wealth's Holdings Heat Map
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MA Private Wealth's Holdings Bubble Chart
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