§ 13F · FUND PROFILE
NEW ENGLAND ASSET MANAGEMENT INC.
AUM · $863M (13F)Positions · 137Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 102K | $76M | 8.8% | ±0% |
| 2 | VOO | VANGUARD INDEX FDS | 107K | $73M | 8.5% | −1% |
| 3 | IEFA | ISHARES TR | 609K | $59M | 6.8% | +1% |
| 4 | VYM | VANGUARD WHITEHALL FDS | 260K | $41M | 4.8% | +1% |
| 5 | IDEV | ISHARES TR | 445K | $40M | 4.6% | +1% |
| 6 | IVV | ISHARES TR | 41K | $31M | 3.6% | +5% |
| 7 | VTI | VANGUARD INDEX FDS | 68K | $25M | 2.9% | +1% |
| 8 | IJH | ISHARES TR | 286K | $22M | 2.6% | +2% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 77K | $16M | 1.9% | +1% |
| 10 | WFC 7.5 PERP L | WELLS FARGO & CO | 13K | $15M | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEW SIGNAL
AC read
NEW ENGLAND ASSET MANAGEMENT INC is a Other fund managing $863 million in assets. The fund runs a portfolio of 137 positions.
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