Institutional Manager · CIK 0001535457
MIO PARTNERS, INC.
NEW YORK, NY · File #028-20729
Latest AUM
$444.4M
Positions
8
Top-10 Concentration
100.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287184 | +5,565,900 | +$213.1M | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +84,090 | +$57.3M | $0 |
| NEW | ISHARES TR | 464287465 | +436,400 | +$41.9M | $0 |
| NEW | ISHARES TR | 464287234 | +380,000 | +$20.8M | $0 |
| NEW | ISHARES INC | 464286400 | +560,000 | +$17.8M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20258 pos · $444.4M
Top 8 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287184 | 5,565,900 | $213.1M | 47.95% |
| 2 | ISHARES TR | 464287234 | 1,503,100 | $82.2M | 18.50% |
| 3 | SPDR S&P 500 ETF TR | SPY | 84,090 | $57.3M | 12.90% |
| 4 | ISHARES TR | 464287465 | 436,400 | $41.9M | 9.43% |
| 5 | ISHARES TR | 464287234 | 380,000 | $20.8M | 4.68% |
| 6 | ISHARES INC | 464286400 | 560,000 | $17.8M | 4.00% |
| 7 | ISHARES INC | 464286400 | 330,000 | $10.5M | 2.36% |
| 8 | ISHARES INC | 464286400 | 23,780 | $755,490 | 0.17% |