Total reported value
$388.7M
Reporting period: 2015-03-31 · Number of holdings: 58
MDE Group disclosed 58 holdings in its latest 13F filing for the period ending 2015-03-31, with total reported value of $388.7M and a quarterly turnover rate of 7.4%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "M"
Trim SPY
-10.3% -$19.7M
Add AMLPUSD
+4.7% -$717.0K
Add VIG
-1.1% -$1.3M
Add VTI
-1.0% $75.0K
Trim IVV
-32.7% -$805.0K
Add AOM
+200.4% $494.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 46.20% | -2.25% | -10.26% | |
| 2 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 17.83% | +0.80% | +4.65% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 16.21% | +0.59% | -1.11% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.48% | +0.54% | -0.96% | |
| 5 | ISBCUSD | Investors Bancorp INC | Stock-Other | 1.29% | +0.12% | — | |
| 6 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.88% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 0.70% | +0.10% | -2.23% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.54% | +0.07% | +4.47% | |
| 9 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.47% | — | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.17% | -32.66% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.42% | +0.03% | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | +0.27% | NEW | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.27% | +0.03% | — | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.22% | — | -13.60% | |
| 15 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.19% | +0.13% | +200.42% | |
| 16 | MTOR | Meritor INC | Stock-Other | 0.19% | +0.03% | +35.49% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.18% | +0.01% | -4.53% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.02% | -5.69% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.02% | +14.46% | |
| 20 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.17% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.17% | -0.02% | -1.93% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | -0.09% | -32.26% | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.15% | +0.03% | +20.45% | |
| 24 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.14% | — | — | |
| 25 | RTN1USD | Raytheon Company | Stock-Other | 0.14% | +0.03% | +18.29% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.14% | — | -5.11% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | — | -2.92% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | -3.45% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.12% | — | -2.14% | |
| 30 | WELL | Welltower Inc. | Stock-Real Estate | 0.12% | — | -1.95% | |
| 31 | ✓ | Stock-Other | 0.12% | — | — | ||
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.11% | — | — | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.11% | — | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.11% | — | — | |
| 35 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.11% | — | -0.26% | |
| 36 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.10% | — | — | |
| 37 | BCE | Bce INC | Stock-Comm Services | 0.10% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | +0.01% | — | |
| 39 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.09% | +0.01% | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.09% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | +0.09% | NEW | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | -0.01% | — | |
| 43 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.08% | -0.01% | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.08% | — | -3.48% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.08% | — | — | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 47 | MET | Metlife INC | Stock-Financials | 0.08% | — | — | |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.08% | — | — | |
| 49 | SYMCEUR | Symantec CORP | Stock-Other | 0.08% | — | — | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.07% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-03-31 | 58 | $388.7M | 7 | |
| 2014-12-31 | 60 | $411.3M | 8 | |
| 2014-09-30 | 58 | $404.0M | 10 | |
| 2014-06-30 | 67 | $434.7M | 18 | |
| 2014-03-31 | 76 | $493.8M | 60 | |
| 2013-12-31 | 71 | $591.5M | 16 | |
| 2013-09-30 | 68 | $625.5M | 17 | |
| 2013-06-30 | 71 | $621.4M | 0 |
MDE Group's most significant position changes for 2015-03-31: New buy: Spdr Gold Shares (GLD); Sold out: Jpmorgan Alerian Mlp Index (AMJEUR); Sold out: Freshpet, Inc. (FRPT); New buy: Wells Fargo & Co (WFC); Sold out: Diamond Offshore Drilling (DOEUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMLPUSD | Alerian Mlp ETF | +0.8% | +4.65% | Add |
| 2 | VIG | Vanguard Dividend Apprec ETF | +0.6% | -1.11% | Trim |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | -0.96% | Trim |
| 4 | AOM | Ishares Core 40/60 Moderate | +0.1% | +200.42% | Add |
| 5 | ISBCUSD | Investors Bancorp INC | +0.1% | — | Unchanged |
| 6 | AAPL | Apple INC | +0.1% | -2.23% | Trim |
| 7 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +4.47% | Add |
| 8 | MMM | 3m Co | 0% | +20.45% | Add |
| 9 | RTN1USD | Raytheon Company | 0% | +18.29% | Add |
| 10 | MTOR | Meritor INC | 0% | +35.49% | Add |
| 11 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 12 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | 0% | +14.46% | Add |
| 14 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 15 | MRK | Merck & Co. INC. | 0% | -4.53% | Trim |
| 16 | UNUSD | Unilever N V -ny Shares | 0% | — | Unchanged |
| 17 | ITA | Ishares U.s. Aerospace & Def | 0% | — | Unchanged |
| 18 | VHT | Vanguard Health Care ETF | 0% | — | Unchanged |
| 19 | PAA | Plains All Amer Pipeline LP | — | — | Unchanged |
| 20 | AEP | American Electric Power Company, Inc. | — | -5.11% | Trim |
| 21 | COP | Conocophillips | — | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | — | -3.45% | Trim |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | — | — | Unchanged |
| 24 | PFE | Pfizer INC | — | -13.60% | Trim |
| 25 | BCE | Bce INC | — | — | Unchanged |
| 26 | SYMCEUR | Symantec CORP | — | — | Unchanged |
| 27 | ✓ | — | — | Unchanged | |
| 28 | XRAY | DENTSPLY SIRONA Inc. | — | — | Unchanged |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | — | — | Unchanged |
| 30 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 31 | CVX | Chevron CORP | — | — | Unchanged |
| 32 | T | At&t INC | — | -3.48% | Trim |
| 33 | MET | Metlife INC | — | — | Unchanged |
| 34 | VOD | Vodafone Group Plc-sp Adr | — | -1.52% | Trim |
| 35 | DUK | Du Pont E I De Nemour&Co | — | — | Unchanged |
| 36 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 37 | PM | Philip Morris International | 0% | — | Unchanged |
| 38 | MSFT | Microsoft CORP | 0% | -5.69% | Trim |
| 39 | INTC | Intel CORP | 0% | -1.93% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.1% | -32.26% | Trim |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.2% | -32.66% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.3% | -10.26% | Trim |
| 43 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 44 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | Sold out |
| 45 | FRPT | Freshpet, Inc. | — | EXIT | Sold out |
| 46 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 47 | DOEUR | Diamond Offshore Drilling | — | EXIT | Sold out |
| 48 | IEZ | Ishares U.s. Oil Equipment & | — | EXIT | Sold out |
| 49 | BA | Boeing Co/the | — | NEW | New buy |
| 50 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
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