Center For Asset Management LLC

Name: Center For Asset Management LLC 13F holdings, Q2 2026
Creator: Center For Asset Management LLC
Published: 2026-07-27

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Center For Asset Management LLC reported 151 stock positions worth $225.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.8% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 4.0%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 3.9%). Compared with Q1 2026, it opened 14 new positions, sold out of 7, added to 92 and reduced 39. The biggest buy was Micron Technology (MU, shares +2%) and the biggest sale iShares Gold Trust (IAU, shares −66%).

Most Recent 13F: Q2 2026
Location: PALM BEACH GARDENS, FL
CIK: 0001844878
Portfolio Value: $225.3M (Q2 2026)
SEC Filing: 0001214659-26-008932 ↗ filed Jul 27, 2026

Holdings Value

Holdings 151 stocks · $225.3M


VOO Vanguard S&P 500 ETF	6.77%	22,196	$15.2M	Add +4.5%
MINT PIMCO Enhanced Short Maturit	4.01%	89,582	$9.0M	Add +4.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	3.88%	99,507	$8.7M	Reduce -0.9%
BNDX Vanguard Total Intl Bond ETF	3.65%	169,833	$8.2M	Add +4.6%
IEFA iShares Core MSCI Eafe ETF	3.07%	71,539	$6.9M	Add +5.0%
GOVT iShares US Treasury Bond ETF	2.79%	276,384	$6.3M	Add +4.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	2.74%	37,808	$6.2M	Add +1.9%
USIG iShares Broad Usd Investment	2.34%	102,768	$5.3M	Add +0.6%
IEI iShares 3-7 Year Treasury Bo	2.15%	41,175	$4.8M	Add +14.2%
MSFT Microsoft Corp.	2.07%	12,500	$4.7M	Reduce -0.0%
AAPL Apple Inc.	2.01%	15,690	$4.5M	Add +0.6%
NVDA Nvidia Corp.	1.96%	22,021	$4.4M	Add +1.0%
VMBS Vanguard Mortgage-Backed Sec	1.93%	92,823	$4.3M	Add +3.0%
IGIB iShares 5-10Y Inv Grade Corp.	1.76%	74,538	$4.0M	Add +1.7%
FMF First Trust Managed Futures	1.71%	76,954	$3.9M	Add +2.3%
FAAR First Trust Alt Abs Ret ETF	1.69%	120,665	$3.8M	Add +7.6%
IEMG iShares Core MSCI Emerging	1.66%	45,076	$3.7M	Add +3.0%
FTLS First Trust Long/Short Eqty	1.65%	50,335	$3.7M	Add +2.3%
GOOGL Alphabet Inc. Class A	1.64%	10,318	$3.7M	Add +2.5%
BND Vanguard Total Bond Market	1.59%	48,657	$3.6M	Add +7.2%
AVGO Broadcom Inc.	1.29%	7,711	$2.9M	Reduce -8.0%
SHYG iShares 0-5 YR HY Corp. Bond	1.23%	65,132	$2.8M	Add +2.4%
TLH iShares 10-20 Year Treasury	1.09%	24,561	$2.5M	Add +8.1%
NEE Nextera Energy Inc.	1.05%	27,014	$2.4M	Add +8.5%
IAGG iShares Intl Aggregate Bond	1.01%	44,838	$2.3M	Add +6.4%
VCIT Vanguard Int-Term Corporate	0.97%	26,496	$2.2M	Add +7.1%
KLAC KLA Corp.	0.97%	7,247	$2.2M	Add +7.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.97%	8,987	$2.2M	Add +1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.91%	10,344	$2.0M	Add +2.5%
META Meta Platforms Inc. Class A	0.91%	3,627	$2.0M	Reduce -4.0%
VXF Vanguard Extended Market ETF	0.91%	8,290	$2.0M	Add +4.4%
PG The Procter & Gamble Co.	0.85%	13,009	$1.9M	Add +3.0%
LMBS First Trust Low Duration Opp	0.83%	37,579	$1.9M	Add +1.6%
SPTI SS SPDR P Int Term TSY ETF	0.82%	64,786	$1.8M	Add +9.2%
SYF Synchrony Financial	0.80%	23,810	$1.8M	Add +4.0%
GLW Corning Inc.	0.79%	6,967	$1.8M	No change
SPIB SS SPDR P Int C Corp. ETF	0.78%	52,778	$1.8M	Add +3.4%
SPBO SS SPDR P Corp. Bond ETF	0.77%	59,709	$1.7M	Add +4.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.76%	18,957	$1.7M	Reduce -2.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.72%	5,276	$1.6M	Reduce -0.5%
MU Micron Technology Inc.	0.71%	1,389	$1.6M	Add +1.8%
FLSP Franklin Systematic Style PR	0.70%	57,106	$1.6M	Add +49.5%
UTHR United Therapeutics Corp.	0.70%	2,911	$1.6M	Add +1.9%
NEM Newmont Corp.	0.69%	16,608	$1.6M	Add +2.8%
MO Altria Group Inc.	0.67%	20,895	$1.5M	Reduce -1.4%
AMZN Amazon.com Inc.	0.65%	6,130	$1.5M	Add +2.3%
CAT Caterpillar Inc.	0.64%	1,353	$1.4M	Add +0.7%
TSM Taiwan Semiconductor-SP ADR	0.62%	2,903	$1.4M	Add +10.0%
FTGC First Trust Global Tactical	0.61%	50,918	$1.4M	Add +8.3%
T AT&T Inc.	0.59%	64,065	$1.3M	Add +1.0%
IEF iShares 7-10 Year Treasury B	0.57%	13,537	$1.3M	Add +3.5%
JPM JPMorgan Chase & Co.	0.56%	3,868	$1.3M	Reduce -14.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.56%	1,692	$1.3M	Add +10.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.56%	3,446	$1.3M	Add +0.8%
TSLA Tesla Inc.	0.55%	2,969	$1.2M	Add +2.7%
SPMB SS SPDR P Mort Back Bond ETF	0.53%	53,668	$1.2M	Add +5.5%
LLY Eli Lilly & Co.	0.50%	946	$1.1M	Add +2.8%
VZ Verizon Communications Inc.	0.50%	26,532	$1.1M	Add +1.2%
UAL United Airlines Holdings Inc.	0.48%	7,998	$1.1M	Reduce -2.8%
RCL Royal Caribbean Cruises Ltd.	0.47%	3,349	$1.1M	Reduce -0.2%
FOXA Fox Corp. Class A	0.45%	19,352	$1.0M	Reduce -21.5%
AMAT Applied Materials Inc.	0.44%	1,375	$994K	Reduce -2.5%
CFG Citizens Financial Group	0.43%	13,812	$968K	Add +1.1%
MTUM iShares MSCI USA Momentum Fa	0.41%	2,706	$927K	Reduce -3.8%
BSV Vanguard Short-Term Bond ETF	0.38%	11,078	$863K	Add +0.4%
CF CF Industries Holdings Inc.	0.38%	7,937	$859K	New
VTIP Vanguard Short-Term Tips	0.37%	16,425	$825K	Add +5.9%
WSM Williams-Sonoma Inc.	0.36%	3,483	$812K	Reduce -3.0%
LRCX Lam Research Corp.	0.36%	1,852	$803K	Reduce -3.0%
RTX RTX Corp.	0.35%	4,179	$793K	Reduce -7.9%
SCHP Schwab U.S. Tips ETF	0.35%	29,614	$785K	Add +7.2%
VEA Vanguard Ftse Developed ETF	0.35%	11,000	$784K	Reduce -1.7%
WDC Western Digital Corp.	0.35%	1,227	$784K	New
EWC iShares MSCI Canada ETF	0.35%	13,583	$783K	Add +2.9%
USMV iShares MSCI USA Min Vol Fac	0.34%	8,039	$776K	Reduce -3.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.34%	29,522	$774K	Add +4.4%
GOOG Alphabet Inc. Class C	0.31%	1,982	$700K	Add +1.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.30%	7,901	$681K	Reduce -0.2%
EMB iShares JP Morgan Usd Emergi	0.28%	6,590	$636K	Add +4.7%
VB Vanguard Most SM-Cap ETF-Usd	0.28%	2,076	$629K	Add +3.3%
QCOM Qualcomm Inc.	0.27%	3,326	$615K	Reduce -1.9%
EXEL Exelixis Inc.	0.27%	11,265	$613K	Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.27%	305	$607K	Add +1.3%
SPHY SS SPDR P High Yield ETF	0.25%	24,060	$564K	Add +8.7%
NOC Northrop Grumman Corp.	0.25%	1,096	$558K	Add +0.2%
AMGN Amgen Inc.	0.24%	1,493	$541K	Add +0.4%
EIX Edison International	0.24%	7,154	$533K	Reduce -0.5%
IJH iShares Core S&P Midcap ETF	0.23%	6,735	$519K	No change
IVV iShares Core S&P 500 ETF	0.23%	692	$517K	Add +1.9%
ED Consolidated Edison Inc.	0.23%	4,588	$508K	Reduce -0.3%
OHI Omega Healthcare Investors	0.22%	10,599	$505K	Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.22%	2,289	$499K	Add +0.3%
IYW iShares Ustechnology ETF	0.22%	1,942	$490K	Add +11.2%
IVW iShares S&P 500 Growth ETF	0.22%	3,540	$487K	No change
EXPD Expeditors Intl Wash Inc.	0.22%	2,986	$487K	Add +8.8%
ABBV Abbvie Inc.	0.21%	1,911	$481K	Add +0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.21%	18,076	$480K	Add +1.0%
PEG Public Service Enterprise GP	0.21%	5,771	$468K	Reduce -4.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.21%	4,097	$466K	Add +1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.21%	5,770	$465K	Add +3.0%
SPSM SS SPDR P S&P 600 Small Cap	0.21%	8,060	$465K	Reduce -0.7%
NXT Nextpower Inc.	0.20%	3,786	$451K	Add +3.3%
VGT Vanguard Info Tech ETF	0.20%	3,729	$446K	Reduce -11.6%
VSS Vanguard Ftse All Wo X-US SC	0.20%	2,856	$441K	Add +4.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.19%	3,803	$437K	Add +1.1%
SMH Vaneck Semiconductor ETF	0.19%	644	$423K	Reduce -14.8%
CMCSA Comcast Corp. Class A	0.18%	16,868	$414K	Reduce -4.5%
AZN Astrazeneca PLC	0.18%	2,121	$402K	Add +5.0%
AIQ Global X Art Intel & Tech	0.18%	6,110	$401K	Reduce -9.7%
BIV Vanguard Intermediate-Term B	0.17%	4,973	$381K	Add +0.2%
BLV Vanguard Long-Term Bond ETF	0.17%	5,491	$378K	Add +0.6%
URI United Rentals Inc.	0.17%	330	$374K	No change
JNJ Johnson & Johnson	0.15%	1,361	$346K	Add +8.5%
CVS CVS Health Corp.	0.15%	3,299	$341K	Reduce -2.0%
QTUM Defiance Quantum ETF	0.15%	2,060	$341K	Reduce -3.6%
XLK SS Technology Select Sector	0.15%	1,753	$334K	Reduce -19.9%
XOM Exxon Mobil Corp.	0.15%	2,427	$332K	Add +0.8%
GE General Electric filed as GE AEROSPACE	0.15%	879	$329K	Add +5.5%
INTC Intel Corp.	0.14%	2,333	$326K	New
EG Everest Group Ltd.	0.14%	895	$320K	Reduce -4.0%
CDNS Cadence Design SYS Inc.	0.14%	846	$318K	Reduce -2.1%
PLTR Palantir Technologies Inc. Class A	0.14%	2,690	$314K	Add +0.8%
IAU iShares Gold Trust	0.14%	4,146	$313K	Reduce -66.0%
FANG Diamondback Energy Inc.	0.13%	1,657	$291K	Add +2.0%
CWI State Street SPDR MSCI Acwi	0.13%	7,097	$289K	No change
AXP American Express Co.	0.13%	851	$288K	Add +6.5%
EPD Enterprise Products Partners	0.13%	7,817	$287K	Add +0.1%
OMC Omnicom Group	0.13%	3,891	$283K	Add +3.4%
SRE Sempra	0.13%	3,057	$283K	Reduce -2.2%
COST Costco Wholesale Corp.	0.13%	301	$282K	Add +15.3%
SDY SS SPDR S&P Dividend ETF	0.12%	1,810	$275K	No change
CARR Carrier Global Corp.	0.12%	3,744	$275K	Reduce -18.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	936	$263K	Add +0.5%
TRUT Vaneck Technlogy Trusctr ETF	0.12%	8,322	$261K	New
PRF Invesco Rafi US 1000 ETF	0.12%	4,807	$260K	Add +5.9%
QUAL iShares MSCI USA Quality Fac	0.11%	1,178	$258K	Add +0.2%
V Visa Inc. Class A	0.11%	732	$251K	Add +0.4%
GIS General Mills Inc.	0.11%	7,046	$245K	Add +2.4%
LEN Lennar Corp. Class A	0.11%	2,702	$244K	Reduce -4.9%
VOX Vanguard Communication Servi	0.11%	1,323	$243K	New
PM Philip Morris International	0.11%	1,344	$243K	Add +4.1%
VWO Vanguard Ftse Emerging Marke	0.11%	4,016	$240K	Reduce -8.0%
BTI British American Tob-SP ADR	0.10%	3,652	$226K	New
RNR Renaissancere Holdings Ltd.	0.10%	676	$214K	New
BA The Boeing Co.	0.09%	969	$210K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.09%	2,385	$210K	New
HPE Hewlett Packard Enterprise	0.09%	4,618	$208K	New
SONY Sony Group Corp. - SP ADR	0.09%	10,327	$207K	New
SMHX Vaneck Fables Smicndctr ETF	0.09%	3,182	$203K	New
VRTX Vertex Pharmaceuticals Inc.	0.09%	405	$201K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.04%	14,538	$84K	New

Portfolio Sells Q1 2026 → Q2 2026


IAU iShares Gold Trust	Reduce -66.0%	0.14%	−0.39
MRSH Marsh & McLennan Cos	Sold out	0.00%	−0.39
FOXA Fox Corp. Class A	Reduce -21.5%	0.45%	−0.27
MSFT Microsoft Corp.	Reduce -0.0%	2.07%	−0.23
META Meta Platforms Inc. Class A	Reduce -4.0%	0.91%	−0.17
IVE iShares S&P 500 Value ETF	Sold out	0.00%	−0.12
CTSH Cognizant Tech Solutions-A	Sold out	0.00%	−0.12
KGC Kinross Gold Corp.	Sold out	0.00%	−0.11
TOTL SS Doubleline TR Tact ETF	Sold out	0.00%	−0.11
NFLX Netflix Inc.	Sold out	0.00%	−0.11
TSN Tyson Foods Inc. Class A	Sold out	0.00%	−0.10
JPM JPMorgan Chase & Co.	Reduce -14.0%	0.56%	−0.10
RTX RTX Corp.	Reduce -7.9%	0.35%	−0.08
CMCSA Comcast Corp. Class A	Reduce -4.5%	0.18%	−0.07
USMV iShares MSCI USA Min Vol Fac	Reduce -3.0%	0.34%	−0.04
PEG Public Service Enterprise GP	Reduce -4.8%	0.21%	−0.04
ED Consolidated Edison Inc.	Reduce -0.3%	0.23%	−0.03
MO Altria Group Inc.	Reduce -1.4%	0.67%	−0.03
EIX Edison International	Reduce -0.5%	0.24%	−0.03
SRE Sempra	Reduce -2.2%	0.13%	−0.03
LEN Lennar Corp. Class A	Reduce -4.9%	0.11%	−0.01
VWO Vanguard Ftse Emerging Marke	Reduce -8.0%	0.11%	−0.01
EG Everest Group Ltd.	Reduce -4.0%	0.14%	−0.01
VEA Vanguard Ftse Developed ETF	Reduce -1.7%	0.35%	−0.01
CARR Carrier Global Corp.	Reduce -18.7%	0.12%	−0.01
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -2.2%	0.76%	+0.00
XLK SS Technology Select Sector	Reduce -19.9%	0.15%	+0.00
AVGO Broadcom Inc.	Reduce -8.0%	1.29%	+0.00
SPSM SS SPDR P S&P 600 Small Cap	Reduce -0.7%	0.21%	+0.01
RCL Royal Caribbean Cruises Ltd.	Reduce -0.2%	0.47%	+0.01
VGT Vanguard Info Tech ETF	Reduce -11.6%	0.20%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.2%	0.30%	+0.02
AIQ Global X Art Intel & Tech	Reduce -9.7%	0.18%	+0.02
CDNS Cadence Design SYS Inc.	Reduce -2.1%	0.14%	+0.02
EXEL Exelixis Inc.	Reduce -0.4%	0.27%	+0.03
CVS CVS Health Corp.	Reduce -2.0%	0.15%	+0.03
WSM Williams-Sonoma Inc.	Reduce -3.0%	0.36%	+0.04
QTUM Defiance Quantum ETF	Reduce -3.6%	0.15%	+0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -0.5%	0.72%	+0.04
SMH Vaneck Semiconductor ETF	Reduce -14.8%	0.19%	+0.04
QCOM Qualcomm Inc.	Reduce -1.9%	0.27%	+0.06
MTUM iShares MSCI USA Momentum Fa	Reduce -3.8%	0.41%	+0.08
UAL United Airlines Holdings Inc.	Reduce -2.8%	0.48%	+0.11
LRCX Lam Research Corp.	Reduce -3.0%	0.36%	+0.15
AMAT Applied Materials Inc.	Reduce -2.5%	0.44%	+0.20
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -0.9%	3.88%	+0.22

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +1.8%	0.71%	+0.48
KLAC KLA Corp.	Add +7.7%	0.97%	+0.48
VOO Vanguard S&P 500 ETF	Add +4.5%	6.77%	+0.46
CF CF Industries Holdings Inc.	New	0.38%	+0.38
WDC Western Digital Corp.	New	0.35%	+0.35
GOOGL Alphabet Inc. Class A	Add +2.5%	1.64%	+0.20
FLSP Franklin Systematic Style PR	Add +49.5%	0.70%	+0.19
TSM Taiwan Semiconductor-SP ADR	Add +10.0%	0.62%	+0.17
CAT Caterpillar Inc.	Add +0.7%	0.64%	+0.17
INTC Intel Corp.	New	0.14%	+0.14
IEMG iShares Core MSCI Emerging	Add +3.0%	1.66%	+0.14
TRUT Vaneck Technlogy Trusctr ETF	New	0.12%	+0.12
VOX Vanguard Communication Servi	New	0.11%	+0.11
BTI British American Tob-SP ADR	New	0.10%	+0.10
RNR Renaissancere Holdings Ltd.	New	0.10%	+0.10
VXF Vanguard Extended Market ETF	Add +4.4%	0.91%	+0.09
BA The Boeing Co.	New	0.09%	+0.09
SPYM Ste STR SPDR PT S&P 500 ETF	New	0.09%	+0.09
HPE Hewlett Packard Enterprise	New	0.09%	+0.09
SONY Sony Group Corp. - SP ADR	New	0.09%	+0.09
SMHX Vaneck Fables Smicndctr ETF	New	0.09%	+0.09
VRTX Vertex Pharmaceuticals Inc.	New	0.09%	+0.09
LLY Eli Lilly & Co.	Add +2.8%	0.50%	+0.08
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Add +1.9%	2.74%	+0.07
ASML ASML Holding NV-NY Reg SHS	Add +1.3%	0.27%	+0.07
NVDA Nvidia Corp.	Add +1.0%	1.96%	+0.07
SPY SS SPDR S&P 500 ETF Trust-US	Add +10.4%	0.56%	+0.07
IYW iShares Ustechnology ETF	Add +11.2%	0.22%	+0.06
AAPL Apple Inc.	Add +0.6%	2.01%	+0.05
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +0.8%	0.56%	+0.05
SBS Cia Saneamento Basico DE-ADR	New	0.04%	+0.04
GOOG Alphabet Inc. Class C	Add +1.0%	0.31%	+0.03
SYF Synchrony Financial	Add +4.0%	0.80%	+0.03
AMZN Amazon.com Inc.	Add +2.3%	0.65%	+0.03
GE General Electric	Add +5.5%	0.15%	+0.03
TROW T Rowe Price Group Inc.	Add +1.7%	0.21%	+0.03
CFG Citizens Financial Group	Add +1.1%	0.43%	+0.02
IEI iShares 3-7 Year Treasury Bo	Add +14.2%	2.15%	+0.02
EXPD Expeditors Intl Wash Inc.	Add +8.8%	0.22%	+0.02
TSLA Tesla Inc.	Add +2.7%	0.55%	+0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +1.9%	0.97%	+0.02
VB Vanguard Most SM-Cap ETF-Usd	Add +3.3%	0.28%	+0.02
CM Can Imperial BK of Commerce	Add +1.1%	0.19%	+0.02
IVV iShares Core S&P 500 ETF	Add +1.9%	0.23%	+0.01
PRF Invesco Rafi US 1000 ETF	Add +5.9%	0.12%	+0.01
AXP American Express Co.	Add +6.5%	0.13%	+0.01
ABBV Abbvie Inc.	Add +0.1%	0.21%	+0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +3.0%	0.21%	+0.01
IBM Intl Business Machines Corp.	Add +0.5%	0.12%	+0.00
QUAL iShares MSCI USA Quality Fac	Add +0.2%	0.11%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	151	$225.3M	VOO, MINT, MGK, BNDX, IEFA
Q1 2026	144	$201.3M	VOO, MINT, BNDX, MGK, IEFA
Q4 2025	145	$191.2M	VOO, MGK, MINT, BNDX, GOVT
Q3 2025	136	$187.4M	VOO, MINT, MGK, MSFT, BNDX
Q2 2025	125	$162.2M	MGK, GOVT, MINT, MGV, MSFT
Q1 2025	130	$163.5M	MINT, VOO, BNDX, MGK, GOVT
Q4 2024	118	$154.5M	MGK, GOVT, MINT, MGV, MSFT
Q3 2024	121	$167.4M	MGK, MINT, GOVT, MGV, MSFT
Q2 2024	121	$151.2M	MGK, MINT, GOVT, MSFT, MGV
Q1 2024	100	$122.2M	MINT, MGK, SHY, GOVT, MGV