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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
+2.39%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$12.4M
Cap. Flow
+$9.27M
Cap. Flow %
5.94%
Top 10 Hldgs %
64.67%
Holding
291
New
12
Increased
89
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.9M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.72M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.71M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.7M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$540K
2
IBM icon
IBM
IBM
+$129K
3
XOM icon
ExxonMobil
XOM
+$102K
4
APD icon
Air Products & Chemicals
APD
+$86.9K
5
INTC icon
Intel
INTC
+$62.8K

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Healthcare 5.81%
3 Industrials 4.76%
4 Consumer Staples 3.4%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$85B
$4.16K ﹤0.01%
100
– –
DXCM icon
227
DexCom
DXCM
$32.2B
$4.11K ﹤0.01%
32
– –
DTM icon
228
DT Midstream
DTM
$14.1B
$4.07K ﹤0.01%
82
– –
BBEU icon
229
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$3.52K ﹤0.01%
+65
New +$3.54K
RSPG icon
230
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$3.42K ﹤0.01%
+50
New +$3.37K
FTS icon
231
Fortis
FTS
$29B
$3.32K ﹤0.01%
77
– –
FE icon
232
FirstEnergy
FE
$28B
$3.19K ﹤0.01%
82
+1
+1% +$39
VTRS icon
233
Viatris
VTRS
$20.4B
$3.15K ﹤0.01%
315
+1
+0.3% +$10
SPDW icon
234
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.99K ﹤0.01%
92
– –
NI icon
235
NiSource
NI
$21.3B
$2.95K ﹤0.01%
108
+1
+0.9% +$28
KD icon
236
Kyndryl
KD
$2.99B
$2.79K ﹤0.01%
210
-20
-9% -$271
AEP icon
237
American Electric Power
AEP
$69.6B
$2.73K ﹤0.01%
32
– –
KPTI icon
238
Karyopharm Therapeutics
KPTI
$43.5M
$2.69K ﹤0.01%
100
– –
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.68K ﹤0.01%
31
– –
TTWO icon
240
Take-Two Interactive
TTWO
$45.4B
$2.65K ﹤0.01%
18
– –
UA icon
241
Under Armour Class C
UA
$2.77B
$2.62K ﹤0.01%
390
– –
SHV icon
242
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.54K ﹤0.01%
+23
New +$2.54K
APRE icon
243
Aprea Therapeutics
APRE
$7.68M
$2.54K ﹤0.01%
+806
New +$3K
BBJP icon
244
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$2.37K ﹤0.01%
+46
New +$2.29K
CI icon
245
Cigna
CI
$73.8B
$2.35K ﹤0.01%
8
– –
ILTB icon
246
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$2.21K ﹤0.01%
42
– –
PINS icon
247
Pinterest
PINS
$13.4B
$2.19K ﹤0.01%
80
– –
OGN icon
248
Organon & Co
OGN
$3.56B
$2.08K ﹤0.01%
100
– –
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.03K ﹤0.01%
50
– –
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.8K ﹤0.01%
23
– –
8 9
10
11 12

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TP
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FCMV
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MLM
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SC
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RP
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MB, Levis & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, MB, Levis & Associates held 291 positions worth $156M, up 8.6% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MB, Levis & Associates deployed $9.27M of net new capital in Q2 2023, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was Invesco BulletShares 2032 Municipal Bond ETF: 12,617 shares worth $321K.

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

On the sell side, the largest reduction was IBM, an estimated $129K trimmed.

  • MB, Levis & Associates's largest Q2 2023 buy was Invesco BulletShares 2032 Municipal Bond ETF: 12,617 shares worth $321K.
  • MB, Levis & Associates added most to iShares iBonds Dec 2032 Term Corporate ETF in Q2 2023, an estimated $1.9M increase.
  • MB, Levis & Associates's biggest Q2 2023 reduction was IBM, cutting an estimated $129K.
  • MB, Levis & Associates fully exited 3M in Q2 2023, selling an estimated $540K.
  • MB, Levis & Associates's ten largest holdings make up 65% of its $156M portfolio in Q2 2023.
  • MB, Levis & Associates opened 12 new positions and closed 7 in Q2 2023.
  • MB, Levis & Associates's portfolio value rose 8.6% quarter-over-quarter to $156M.

Based on MB, Levis & Associates's 13F filing for Q2 2023, filed 7 May 2025.