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MLA
MB, Levis & Associates Portfolio holdings
AUM
$273M
Turnover
5.79%
1-Year Est. Return
8.08%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+8.08%
3 Year Est. Return
+43.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$1.42M
(+0.52%)
Cap. Flow
+$7.56M
Cap. Flow % of AUM
Cap. Flow %
2.77%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
259
New
5
Increased
81
Reduced
40
Closed
10
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
|
+$5.66M |
| 2 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$2.9M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
+$2.24M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.01M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$6.08M |
| 2 |
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
|
+$260K |
| 3 |
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$200K |
| 4 |
NVIDIA
NVDA
|
+$172K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.58% |
| 2 | Technology | 6.1% |
| 3 | Industrials | 4.66% |
| 4 | Healthcare | 3.41% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $24.4M | 8.95% |
69,388
+2,884
| +4% | +$1.01M |
2022 Q4
15 quarters
|
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $23M | 8.43% |
277,134
+9,298
| +3% | +$781K |
2022 Q4
15 quarters
|
|
|
3
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
$93.8M
| $18.5M | 6.78% |
782,135
+231,022
| +42% | +$5.66M |
2026 Q2
1 quarter
|
|
4
WisdomTree US High Dividend Fund
DHS
$1.59B
| $17.8M | 6.53% |
159,183
+517
| +0.3% | +$60.3K |
2022 Q4
15 quarters
|
|
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $16.8M | 6.16% |
172,749
-1,692
| -1% | -$166K |
2025 Q1
6 quarters
|
|
|
6
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.25B
| $15.9M | 5.82% |
221,817
+38,938
| +21% | +$2.9M |
2025 Q3
4 quarters
|
|
|
7
Capital Group Municipal Income ETF
CGMU
$7.03B
| $13.1M | 4.81% |
505,287
+82,944
| +20% | +$2.24M |
2025 Q3
4 quarters
|
|
|
8
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$403M
| $12.8M | 4.69% |
531,639
-10,429
| -2% | -$260K |
2025 Q3
4 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$77B
| $12.7M | 4.65% |
44,570
+2,420
| +6% | +$721K |
2022 Q4
15 quarters
|
|
|
10
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$862M
| $12.5M | 4.58% |
507,715
-7,836
| -2% | -$200K |
2024 Q3
8 quarters
|
|
11
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
| $12M | 4.41% |
491,019
-4,476
| -0.9% | -$113K |
2023 Q3
12 quarters
|
|
12
American Century US Quality Growth ETF
QGRO
$1.92B
| $10.8M | 3.96% |
92,073
+2,423
| +3% | +$283K |
2023 Q1
14 quarters
|
|
|
13
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
| $6.78M | 2.49% |
281,695
-245,851
| -47% | -$6.08M |
2023 Q1
14 quarters
|
|
14
Apple
AAPL
$5T
| $5.57M | 2.04% |
16,739
-83
| -0.5% | -$26.7K |
2022 Q4
15 quarters
|
|
15
Caterpillar
CAT
$333B
| $5.28M | 1.94% |
6,518
+6
| +0.1% | +$5.09K |
2022 Q4
15 quarters
|
|
16
JPMorgan Chase
JPM
$887B
| $4.08M | 1.49% |
12,325
+125
| +1% | +$43.7K |
2022 Q4
15 quarters
|
|
17
Microsoft
MSFT
$3.96T
| $3.96M | 1.45% |
7,726
+129
| +2% | +$59.7K |
2022 Q4
15 quarters
|
|
18
T. Rowe Price Dividend Growth ETF
TDVG
$1.32B
| $3.33M | 1.22% |
69,000
+9,530
| +16% | +$473K |
2022 Q4
15 quarters
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $3.06M | 1.12% |
64,530
+216
| +0.3% | +$10.7K |
2022 Q4
15 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.16T
| $2.95M | 1.08% |
8,644
+52
| +0.6% | +$17.9K |
2022 Q4
15 quarters
|
|
21
Johnson & Johnson
JNJ
$612B
| $2.88M | 1.06% |
10,879
+176
| +2% | +$46.4K |
2022 Q4
15 quarters
|
|
22
iShares Russell 2000 Value ETF
IWN
$13.5B
| $2.5M | 0.92% |
11,934
+44
| +0.4% | +$9.7K |
2022 Q4
15 quarters
|
|
23
Emerson Electric
EMR
$89.7B
| $2.16M | 0.79% |
13,945
+320
| +2% | +$48.2K |
2022 Q4
15 quarters
|
|
24
Qualcomm
QCOM
$186B
| $2.07M | 0.76% |
11,237
+237
| +2% | +$41K |
2022 Q4
15 quarters
|
|
25
Travelers Companies
TRV
$80.4B
| $2.05M | 0.75% |
5,755
+122
| +2% | +$44.7K |
2022 Q4
15 quarters
|
|
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MB, Levis & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, MB, Levis & Associates held 259 positions worth $273M, up 0.52% from $271M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
MB, Levis & Associates's Q3 2026 filing shows 5 new, 81 increased, 40 reduced and 10 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 220 shares worth $22.1K. The largest sale was iShares iBonds Dec 2032 Term Corporate ETF, an estimated $6.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Industrials.
- MB, Levis & Associates's largest Q3 2026 buy was iShares 0-3 Month Treasury Bond ETF: 220 shares worth $22.1K.
- MB, Levis & Associates added most to iShares iBonds Dec 2036 Term Corporate ETF in Q3 2026, an estimated $5.66M increase.
- MB, Levis & Associates's biggest Q3 2026 reduction was iShares iBonds Dec 2032 Term Corporate ETF, cutting an estimated $6.08M.
- MB, Levis & Associates fully exited iShares Russell 1000 ETF in Q3 2026, selling an estimated $46.7K.
- MB, Levis & Associates's ten largest holdings make up 61% of its $273M portfolio in Q3 2026.
- MB, Levis & Associates opened 5 new positions and closed 10 in Q3 2026.
- MB, Levis & Associates's portfolio value rose 0.52% quarter-over-quarter to $273M.
Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.