Spectrum Asset Management, Inc.
Long Only Manager
Spectrum Asset Management, Inc. is a Long Only Manager based in Stamford, CT led by Mark Alan Lieb, reporting $19.7B in AUM as of Q3 2025 with 100% ETF concentration, with only 2 positions, and 96% allocation to PGX.
CEOMark Alan Lieb
- Portfolio Value
- $43.7M
- Positions
- 2
- Top Holding
- PGX at 96.45%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Spectrum Asset Management, Inc.'s portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $42.1M | 96.45% | -$12.0M Sold | — 3.6M shares | |
ETF ETF | $1.6M | 3.55% | -$6.9M Sold | — 62.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Spectrum Asset Management, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
-81.68% | |
-22.19% |
Analytics
Portfolio insights and performance metrics for Spectrum Asset Management, Inc.
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