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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
-3.66%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$1.88M
Cap. Flow
+$4.35M
Cap. Flow %
2.82%
Top 10 Hldgs %
64.93%
Holding
292
New
8
Increased
95
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$6.15M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$285K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$278K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$188K
5
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$180K

Top Sells

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.83M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$283K
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$135K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$44.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$28.9K

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Healthcare 5.64%
3 Industrials 4.71%
4 Consumer Staples 3.13%
5 Financials 2.86%
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
$10.7B
$4.19K ﹤0.01%
143
+1
+0.7% +$29
UPS icon
227
United Parcel Service
UPS
$88.6B
$3.9K ﹤0.01%
25
– –
DG icon
228
Dollar General
DG
$28B
$3.39K ﹤0.01%
32
– –
APRE icon
229
Aprea Therapeutics
APRE
$7.68M
$3.36K ﹤0.01%
806
– –
KD icon
230
Kyndryl
KD
$2.99B
$3.17K ﹤0.01%
210
– –
VTRS icon
231
Viatris
VTRS
$20.4B
$3.12K ﹤0.01%
317
+2
+0.6% +$21
PAVE icon
232
Global X US Infrastructure Development ETF
PAVE
$14.5B
$3.04K ﹤0.01%
+100
New +$3.16K
DXCM icon
233
DexCom
DXCM
$31.5B
$2.99K ﹤0.01%
32
– –
FTS icon
234
Fortis
FTS
$29B
$2.92K ﹤0.01%
77
– –
KHC icon
235
Kraft Heinz
KHC
$30.7B
$2.9K ﹤0.01%
86
-83
-49% -$2.87K
SPDW icon
236
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$2.85K ﹤0.01%
92
– –
FE icon
237
FirstEnergy
FE
$28B
$2.83K ﹤0.01%
83
+1
+1% +$37
NI icon
238
NiSource
NI
$21.3B
$2.69K ﹤0.01%
109
+1
+0.9% +$27
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.58K ﹤0.01%
31
– –
AIRR icon
240
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$2.58K ﹤0.01%
+50
New +$2.68K
TTWO icon
241
Take-Two Interactive
TTWO
$45.4B
$2.53K ﹤0.01%
18
– –
UA icon
242
Under Armour Class C
UA
$2.77B
$2.49K ﹤0.01%
390
– –
AEP icon
243
American Electric Power
AEP
$69.6B
$2.46K ﹤0.01%
33
+1
+3% +$81
CI icon
244
Cigna
CI
$73.7B
$2.4K ﹤0.01%
8
– –
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.26K ﹤0.01%
50
– –
PINS icon
246
Pinterest
PINS
$13.4B
$2.16K ﹤0.01%
80
– –
KPTI icon
247
Karyopharm Therapeutics
KPTI
$43.5M
$2.01K ﹤0.01%
100
– –
ILTB icon
248
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$2K ﹤0.01%
42
– –
OGN icon
249
Organon & Co
OGN
$3.56B
$1.74K ﹤0.01%
100
– –
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.72K ﹤0.01%
23
– –
8 9
10
11 12

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MLM
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SC
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MB, Levis & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, MB, Levis & Associates held 292 positions worth $154M, down 1.2% from $156M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MB, Levis & Associates's Q3 2023 filing shows 8 new, 95 increased, 26 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 249,149 shares worth $5.97M. The largest sale was iShares iBonds Dec 2028 Term Treasury ETF, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Industrials.

  • MB, Levis & Associates's largest Q3 2023 buy was iShares iBonds Dec 2033 Term Corporate ETF: 249,149 shares worth $5.97M.
  • MB, Levis & Associates added most to iShares iBonds Dec 2032 Term Corporate ETF in Q3 2023, an estimated $285K increase.
  • MB, Levis & Associates's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $283K.
  • MB, Levis & Associates fully exited iShares iBonds Dec 2028 Term Treasury ETF in Q3 2023, selling an estimated $2.83M.
  • MB, Levis & Associates's ten largest holdings make up 65% of its $154M portfolio in Q3 2023.
  • MB, Levis & Associates opened 8 new positions and closed 10 in Q3 2023.
  • MB, Levis & Associates's portfolio value fell 1.2% quarter-over-quarter to $154M.

Based on MB, Levis & Associates's 13F filing for Q3 2023, filed 7 May 2025.