Mga Batayang Estadistika
Nilai Portofolio $ 21,734,590
Posisi Saat Ini 137
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MMPPX - Multi-Asset Portfolio Class A telah mengungkapkan total kepemilikan 137 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 21,734,590 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MMPPX - Multi-Asset Portfolio Class A adalah Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , U S TREASURY NOTE (US:US912796UC14) , Hellenic Republic Government Bond (GR:GR0124034688) , D.R. Horton, Inc. (US:DHI) , and Lennar Corporation (US:LEN) . Posisi baru MMPPX - Multi-Asset Portfolio Class A meliputi: U S TREASURY NOTE (US:US912796UC14) , Hellenic Republic Government Bond (GR:GR0124034688) , Marriott International, Inc. (US:MAR) , Hilton Worldwide Holdings Inc. (US:HLT) , and Argentine Republic Government International Bond (AR:US040114HQ69) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.31 10.3412 10.3412
0.01 0.61 2.7159 2.4140
0.01 0.56 2.4862 2.1998
0.00 0.40 1.7760 1.5520
0.00 0.31 1.3848 1.3848
0.01 0.27 1.2064 1.0631
0.00 0.24 1.0556 1.0556
0.00 0.12 0.5397 0.4811
0.00 0.10 0.4274 0.3930
0.00 0.08 0.3720 0.3720
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
12.12 12.12 54.1483 -8.0157
0.00 0.00 -0.7739
0.00 0.00 -0.5520
0.00 0.00 -0.3821
1.99 8.9073 -0.3327
0.00 0.00 -0.2185
-0.05 -0.2167 -0.2167
-0.03 -0.1526 -0.1526
-0.03 -0.1350 -0.1350
-0.03 -0.1255 -0.1255
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-08-27 untuk periode pelaporan 2020-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 12.12 -5.55 12.12 -5.55 54.1483 -8.0157
US912796UC14 / U S TREASURY NOTE 2.31 10.3412 10.3412
GR0124034688 / Hellenic Republic Government Bond 1.99 4.51 8.9073 -0.3327
DHI / D.R. Horton, Inc. 0.01 498.15 0.61 879.03 2.7159 2.4140
LEN / Lennar Corporation 0.01 483.46 0.56 842.37 2.4862 2.1998
NVR / NVR, Inc. 0.00 577.78 0.40 763.04 1.7760 1.5520
MAR / Marriott International, Inc. 0.00 0.31 1.3848 1.3848
PHM / PulteGroup, Inc. 0.01 498.49 0.27 831.03 1.2064 1.0631
HLT / Hilton Worldwide Holdings Inc. 0.00 0.24 1.0556 1.0556
US040114HQ69 / Argentine Republic Government International Bond 0.22 43.51 0.9913 0.2440
8801 / Mitsui Fudosan Co., Ltd. 0.01 -5.43 0.22 -3.11 0.9756 -0.1147
8830 / Sumitomo Realty & Development Co., Ltd. 0.01 -5.83 0.19 6.01 0.8709 -0.0161
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -6.17 0.18 -5.15 0.8245 -0.1198
TOL / Toll Brothers, Inc. 0.00 490.29 0.12 900.00 0.5397 0.4811
VMC / Vulcan Materials Company 0.00 33.73 0.11 43.84 0.4699 0.1145
MLM / Martin Marietta Materials, Inc. 0.00 56.91 0.10 72.41 0.4503 0.1653
JPM / JPMorgan Chase & Co. 0.00 23.15 0.10 28.95 0.4404 0.0692
MTH / Meritage Homes Corporation 0.00 544.62 0.10 1,257.14 0.4274 0.3930
MAS / Masco Corporation 0.00 33.51 0.09 95.65 0.4022 0.1773
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 126.33 0.09 128.21 0.4017 0.2234
ACCYY / Accor SA - Depositary Receipt (Common Stock) 0.00 0.08 0.3720 0.3720
KBH / KB Home 0.00 412.43 0.08 788.89 0.3617 0.3165
MDC / M.D.C. Holdings, Inc. 0.00 533.88 0.07 885.71 0.3103 0.2758
BAC / Bank of America Corporation 0.00 23.09 0.07 36.00 0.3082 0.0655
8804 / Tokyo Tatemono Co., Ltd. 0.01 -6.88 0.07 1.49 0.3064 -0.0219
FNF / Fidelity National Financial, Inc. 0.00 55.91 0.06 93.94 0.2872 0.1251
3289 / Tokyu Fudosan Holdings Corporation 0.01 -6.38 0.06 -8.82 0.2813 -0.0514
H / Hyatt Hotels Corporation 0.00 0.06 0.2658 0.2658
SMG / The Scotts Miracle-Gro Company 0.00 56.83 0.06 111.11 0.2553 0.1209
WTBDY / Whitbread plc - Depositary Receipt (Common Stock) 0.00 0.06 0.2465 0.2465
EURO FX CURR FUT SEP20 XCME 20200914 / DFE (000000000) 0.05 0.2321 0.2321
WSO / Watsco, Inc. 0.00 56.98 0.05 75.00 0.2231 0.0860
GOLD 100 OZ FUTR AUG20 XCEC 20200827 / DCO (000000000) 0.05 0.2200 0.2200
3231 / Nomura Real Estate Holdings, Inc. 0.00 -4.33 0.04 10.53 0.1910 0.0029
CHH / Choice Hotels International, Inc. 0.00 0.04 0.1865 0.1865
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 0.04 0.1783 0.1783
XS1450864779 / China Government Bond - JPMorgan Chase 0.04 0.1746 0.1746
MHK / Mohawk Industries, Inc. 0.00 11.11 0.04 46.15 0.1727 0.0464
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.04 0.1727 0.1727
C / Citigroup Inc. 0.00 23.03 0.04 52.00 0.1708 0.0467
OC / Owens Corning 0.00 26.69 0.04 80.00 0.1632 0.0660
WFC / Wells Fargo & Company 0.00 23.14 0.04 9.38 0.1570 0.0020
FAF / First American Financial Corporation 0.00 28.60 0.03 47.83 0.1534 0.0392
VAC / Marriott Vacations Worldwide Corporation 0.00 0.03 0.1487 0.1487
TOPIX INDX FUTR SEP20 XOSE 20200910 / DE (000000000) 0.03 0.1284 0.1284
XS1450864779 / China Government Bond - JPMorgan Chase 0.03 0.1275 0.1275
MHO / M/I Homes, Inc. 0.00 457.97 0.03 1,200.00 0.1185 0.1074
US30224P2002 / Extended Stay America Inc 0.00 0.02 0.0968 0.0968
UFPI / UFP Industries, Inc. 0.00 57.09 0.02 110.00 0.0955 0.0460
EXP / Eagle Materials Inc. 0.00 56.48 0.02 90.91 0.0947 0.0401
MTG / MGIC Investment Corporation 0.00 47.03 0.02 81.82 0.0932 0.0399
Long: BMI8HZG51 IRS USD R V 12MUSCPI II6410480200326 CCPINFLATIONZE / Short: BMI8HZG51 IRS USD P F 1.26937 II6412290200326 CCPINFLATIONZE / DIR (000000000) 0.02 0.0868 0.0868
LPX / Louisiana-Pacific Corporation 0.00 28.49 0.02 100.00 0.0811 0.0353
USB / U.S. Bancorp 0.00 23.10 0.02 30.77 0.0798 0.0140
TFC / Truist Financial Corporation 0.00 23.21 0.02 60.00 0.0721 0.0200
PNC / The PNC Financial Services Group, Inc. 0.00 23.33 0.02 36.36 0.0696 0.0139
BFIT / Basic-Fit N.V. 0.00 0.00 0.02 66.67 0.0689 0.0217
Long: BMI8J2SN0 IRS USD R V 12MUSCPI II4733160200327 CCPINFLATIONZE / Short: BMI8J2SN0 IRS USD P F 1.17600 II4735140200327 CCPINFLATIONZE / DIR (000000000) 0.01 0.0554 0.0554
MEL / Meliá Hotels International, S.A. 0.00 0.01 0.0476 0.0476
SKY / Champion Homes, Inc. 0.00 56.99 0.01 150.00 0.0464 0.0258
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.01 0.0389 0.0389
SHALY / Shangri-La Asia Limited - Depositary Receipt (Common Stock) 0.01 0.01 0.0386 0.0386
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0358 0.0358
Long: BMI8HZHJ0 IRS USD R V 12MUSCPI II4128900200326 CCPINFLATIONZE / Short: BMI8HZHJ0 IRS USD P F 1.23500 II4130780200326 CCPINFLATIONZE / DIR (000000000) 0.01 0.0260 0.0260
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0258 0.0258
US ULTRA BOND CBT SEP20 XCBT 20200921 / DIR (000000000) 0.01 0.0258 0.0258
STC / Stewart Information Services Corporation 0.00 56.64 0.01 66.67 0.0257 0.0111
FRC / First Republic Bank 0.00 22.73 0.01 66.67 0.0256 0.0080
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0249 0.0249
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0208 0.0208
FITB / Fifth Third Bancorp 0.00 22.92 0.00 100.00 0.0203 0.0065
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0191 0.0191
MTB / M&T Bank Corporation 0.00 24.24 0.00 33.33 0.0190 0.0025
Long: BMI8HZ801 IRS USD R V 12MUSCPI II4279600200326 CCPINFLATIONZE / Short: BMI8HZ801 IRS USD P F 1.29750 II4281630200326 CCPINFLATIONZE / DIR (000000000) 0.00 0.0182 0.0182
YEN DENOM NIKKEI SEP20 XCME 20200910 / DE (000000000) 0.00 0.0179 0.0179
KEY / KeyCorp 0.00 23.11 0.00 50.00 0.0177 0.0044
SIVB / SVB Financial Group 0.00 20.00 0.00 50.00 0.0173 0.0064
CFG / Citizens Financial Group, Inc. 0.00 23.33 0.00 50.00 0.0167 0.0058
RF / Regions Financial Corporation 0.00 23.11 0.00 50.00 0.0161 0.0047
HBAN / Huntington Bancshares Incorporated 0.00 23.27 0.00 50.00 0.0137 0.0027
Long: BMI8LFT15 IRS USD R V 12MUSCPI II7683200200424 CCPINFLATIONZE / Short: BMI8LFT15 IRS USD P F 1.31125 II7685170200424 CCPINFLATIONZE / DIR (000000000) 0.00 0.0105 0.0105
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0097 0.0097
SBNY / Signature Bank 0.00 25.00 0.00 100.00 0.0096 0.0033
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0093 0.0093
ZION / Zions Bancorporation, National Association 0.00 22.92 0.00 100.00 0.0090 0.0027
CMA / Comerica Incorporated 0.00 22.50 0.00 0.00 0.0083 0.0027
EWBC / East West Bancorp, Inc. 0.00 23.68 0.00 0.0076 0.0029
PBCT / People`s United Financial Inc 0.00 23.21 0.00 0.00 0.0071 0.0011
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0062 0.0062
BNP / BNP Paribas SA 0.00 0.0036 0.0036
Long: BMI8PRLW5 IRS USD R V 12MUSCPI II9509760200527 CCPINFLATIONZE / Short: BMI8PRLW5 IRS USD P F 1.36700 II9511820200527 CCPINFLATIONZE / DIR (000000000) 0.00 0.0033 0.0033
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0031 0.0031
CIT / CIT Group Inc 0.00 0.00 0.00 0.0027 0.0003
BNP / BNP Paribas SA 0.00 0.0026 0.0026
GMG / Goodman Group - Debt/Equity Composite Units 0.00 0.00 0.00 0.0015 0.0003
BNP / BNP Paribas SA 0.00 0.0009 0.0009
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0008 0.0008
STKAF / Stockland - Debt/Equity Composite Units 0.00 0.00 0.00 0.0007 0.0002
BNP / BNP Paribas SA 0.00 0.0005 0.0005
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0005 0.0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0004 0.0004
BNP / BNP Paribas SA 0.00 0.0001 0.0001
BNP / BNP Paribas SA 0.00 0.0001 0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
BNP / BNP Paribas SA 0.00 0.0000 0.0000
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 -100.00 -0.5520
UAL / United Airlines Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.3821
AAL / American Airlines Group Inc. 0.00 -100.00 0.00 -100.00 -0.2185
CHINA COM RICH RENE ENE INVEST / EC (000000000) 0.18 0.00 0.0000 0.0000
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 -100.00 -0.7739
PURCHASED USD / SOLD HKD / DFE (000000000) 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
PURCHASED KRW / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD CAD / DFE (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0005 -0.0005
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0005 -0.0005
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.0008 -0.0008
US 10YR ULTRA FUT SEP20 XCBT 20200921 / DIR (000000000) -0.00 -0.0029 -0.0029
WTI CRUDE FUTURE DEC21 XNYM 20211119 / DCO (000000000) -0.00 -0.0033 -0.0033
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0051 -0.0051
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.0059 -0.0059
BNP / BNP Paribas SA -0.00 -0.0067 -0.0067
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0081 -0.0081
MSCI EMGMKT SEP20 IFUS 20200918 / DE (000000000) -0.00 -0.0165 -0.0165
BNP / BNP Paribas SA -0.00 -0.0214 -0.0214
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0214 -0.0214
EURO STOXX 50 SEP20 XEUR 20200918 / DE (000000000) -0.01 -0.0393 -0.0393
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0499 -0.0499
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0616 -0.0616
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0732 -0.0732
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -0.1137 -0.1137
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -0.1240 -0.1240
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -0.1255 -0.1255
EURO-BTP FUTURE SEP20 XEUR 20200908 / DIR (000000000) -0.03 -0.1350 -0.1350
S+P500 EMINI FUT SEP20 XCME 20200918 / DE (000000000) -0.03 -0.1526 -0.1526
XS1450864779 / China Government Bond - JPMorgan Chase -0.05 -0.2167 -0.2167