Autus Asset Management’s iShares MBS ETF MBB Stock Holding History

Autus Asset Management’s Portfolio MBB Stock Details MBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.48M	Sell	16,005 -3,748	-19%	-$346K	0.27%	70
2022 Q3	$1.81M	Sell	19,753 -1,963	-9%	-$190K	0.35%	69
2022 Q2	$2.12M	Sell	21,716 -8,730	-29%	-$856K	0.38%	68
2022 Q1	$3.1M	Sell	30,446 -20,678	-40%	-$2.16M	0.47%	62
2021 Q4	$5.49M	Buy	51,124 +76	+0.1%	+$8.18K	0.55%	60
2021 Q3	$5.52M	Sell	51,048 -368	-0.7%	-$39.9K	0.6%	59
2021 Q2	$5.56M	Buy	51,416 +2,403	+5%	+$261K	0.61%	60
2021 Q1	$5.31M	Buy	49,013 +9,539	+24%	+$1.04M	0.63%	60
2020 Q4	$4.35M	Buy	39,474 +8,084	+26%	+$890K	0.56%	60
2020 Q3	$3.47M	Buy	31,390 +10,900	+53%	+$1.21M	0.46%	65
2020 Q2	$2.27M	Buy	20,490 +7,870	+62%	+$871K	0.33%	71
2020 Q1	$1.39M	Sell	12,620 -788	-6%	-$85.7K	0.25%	74
2019 Q4	$1.45M	Buy	13,408 +3,769	+39%	+$407K	0.21%	80
2019 Q3	$1.04M	Buy	9,639 +2,244	+30%	+$242K	0.16%	85
2019 Q2	$795K	Buy	+7,395	New	+$787K	0.13%	96

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Autus Asset Management's MBB Position: Q4 2022 in Review

Autus Asset Management reduced its iShares MBS ETF (MBB) stake by 19% in Q4 2022, selling an estimated $346K and leaving 16,005 shares worth $1.48M. The position accounts for 0.27% of the portfolio, ranked #70.

Autus Asset Management first reported a position in MBB in Q2 2019 and has held it in 15 quarters since. The position peaked at $5.56M in Q2 2021. 750 funds tracked by Wall St. Rank hold MBB as of Q4 2022.

Autus Asset Management held 16,005 shares of iShares MBS ETF worth $1.48M as of Q4 2022.
Autus Asset Management sold 3,748 iShares MBS ETF shares in Q4 2022, an estimated $346K.
iShares MBS ETF made up 0.27% of Autus Asset Management's portfolio in Q4 2022, its #70 holding.
Autus Asset Management first reported a position in iShares MBS ETF in Q2 2019 and has held it in 15 quarters since.
Autus Asset Management's iShares MBS ETF position peaked at $5.56M in Q2 2021.
750 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2022.

Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.