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MLA

MB, Levis & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.9M
Cap. Flow
+$12.5M
Cap. Flow %
8.69%
Top 10 Hldgs %
63.26%
Holding
284
New
24
Increased
106
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$7.58M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.11M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$867K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$860K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$858K

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.95M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$527K
3
LVS icon
Las Vegas Sands
LVS
+$96.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$48.1K
5
INTC icon
Intel
INTC
+$24.9K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Healthcare 5.63%
3 Industrials 5.28%
4 Consumer Staples 3.74%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
226
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.21K ﹤0.01%
+142
New +$4.19K
ABNB icon
227
Airbnb
ABNB
$89.9B
$4.11K ﹤0.01%
33
– –
DTM icon
228
DT Midstream
DTM
$14.1B
$4.05K ﹤0.01%
82
– –
OSH
229
DELISTED
Oak Street Health, Inc.
OSH
$3.87K ﹤0.01%
+100
New +$3.23K
CMCSA icon
230
Comcast
CMCSA
$85B
$3.79K ﹤0.01%
100
– –
DXCM icon
231
DexCom
DXCM
$31.5B
$3.72K ﹤0.01%
32
– –
KD icon
232
Kyndryl
KD
$2.99B
$3.4K ﹤0.01%
230
-440
-66% -$6.24K
UA icon
233
Under Armour Class C
UA
$2.77B
$3.33K ﹤0.01%
390
– –
FTS icon
234
Fortis
FTS
$29B
$3.27K ﹤0.01%
77
– –
FE icon
235
FirstEnergy
FE
$28B
$3.25K ﹤0.01%
81
+1
+1% +$40
YARW
236
Yarrow Bioscience, Inc. Common Stock
YARW
$22.4M
$3.21K ﹤0.01%
21
– –
EQT icon
237
EQT Corp
EQT
$33.3B
$3.19K ﹤0.01%
+100
New +$3.21K
VTRS icon
238
Viatris
VTRS
$20.4B
$3.02K ﹤0.01%
314
+2
+0.6% +$22
NI icon
239
NiSource
NI
$21.3B
$2.99K ﹤0.01%
107
+1
+0.9% +$27
SPDW icon
240
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.96K ﹤0.01%
+92
New +$2.9K
AEP icon
241
American Electric Power
AEP
$69.6B
$2.92K ﹤0.01%
32
– –
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.67K ﹤0.01%
+31
New +$2.67K
OGN icon
243
Organon & Co
OGN
$3.56B
$2.35K ﹤0.01%
100
– –
ILTB icon
244
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$2.26K ﹤0.01%
+42
New +$2.23K
PINS icon
245
Pinterest
PINS
$13.4B
$2.18K ﹤0.01%
80
– –
TTWO icon
246
Take-Two Interactive
TTWO
$45.4B
$2.15K ﹤0.01%
18
– –
CI icon
247
Cigna
CI
$73.7B
$2.13K ﹤0.01%
8
– –
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.07K ﹤0.01%
+50
New +$2.14K
VAC icon
249
Marriott Vacations Worldwide
VAC
$3.35B
$1.71K ﹤0.01%
13
– –
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.7K ﹤0.01%
+23
New +$1.69K
8 9
10
11 12

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TP
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FCMV
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MAM
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MLM
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MCM
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SC
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RP
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MB, Levis & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, MB, Levis & Associates held 284 positions worth $144M, up 12% from $128M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MB, Levis & Associates deployed $12.5M of net new capital in Q1 2023, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 306,195 shares worth $7.68M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was WisdomTree US High Dividend Fund, an estimated $3.95M trimmed.

  • MB, Levis & Associates's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 306,195 shares worth $7.68M.
  • MB, Levis & Associates added most to iShares iBonds Dec 2031 Term Corporate ETF in Q1 2023, an estimated $867K increase.
  • MB, Levis & Associates's biggest Q1 2023 reduction was WisdomTree US High Dividend Fund, cutting an estimated $3.95M.
  • MB, Levis & Associates fully exited Las Vegas Sands in Q1 2023, selling an estimated $96.1K.
  • MB, Levis & Associates's ten largest holdings make up 63% of its $144M portfolio in Q1 2023.
  • MB, Levis & Associates opened 24 new positions and closed 5 in Q1 2023.
  • MB, Levis & Associates's portfolio value rose 12% quarter-over-quarter to $144M.

Based on MB, Levis & Associates's 13F filing for Q1 2023, filed 7 May 2025.