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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
+8.26%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$20.5M
Cap. Flow
+$7.85M
Cap. Flow %
4.49%
Top 10 Hldgs %
67.14%
Holding
286
New
4
Increased
117
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.87M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.16M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$957K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$667K
5
WMT icon
Walmart Inc
WMT
+$648K

Top Sells

Rank Stock Value
1
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.15M
2
TGT icon
Target
TGT
+$553K
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$468K
4
NEE icon
NextEra Energy
NEE
+$462K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$322K

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Healthcare 5.14%
3 Industrials 4.54%
4 Financials 2.96%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$3.54K ﹤0.01%
+150
New +$3.16K
PAVE icon
227
Global X US Infrastructure Development ETF
PAVE
$14.8B
$3.45K ﹤0.01%
100
– –
VTRS icon
228
Viatris
VTRS
$20.3B
$3.44K ﹤0.01%
318
+1
+0.3% +$10
UA icon
229
Under Armour Class C
UA
$2.82B
$3.26K ﹤0.01%
390
– –
KHC icon
230
Kraft Heinz
KHC
$31.1B
$3.18K ﹤0.01%
86
– –
FTS icon
231
Fortis
FTS
$28.9B
$3.17K ﹤0.01%
77
– –
SPDW icon
232
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.16K ﹤0.01%
93
+1
+1% +$32
FE icon
233
FirstEnergy
FE
$28.2B
$3.07K ﹤0.01%
84
+1
+1% +$36
PINS icon
234
Pinterest
PINS
$13.5B
$2.96K ﹤0.01%
80
– –
NI icon
235
NiSource
NI
$21.5B
$2.92K ﹤0.01%
110
+1
+0.9% +$26
TTWO icon
236
Take-Two Interactive
TTWO
$45.9B
$2.9K ﹤0.01%
18
– –
OGN icon
237
Organon & Co
OGN
$3.56B
$2.88K ﹤0.01%
200
+100
+100% +$1.36K
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.83K ﹤0.01%
32
+1
+3% +$84
AEP icon
239
American Electric Power
AEP
$69.8B
$2.69K ﹤0.01%
33
– –
VOE icon
240
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.65K ﹤0.01%
18
-77
-81% -$10.3K
CRWD icon
241
CrowdStrike
CRWD
$199B
$2.55K ﹤0.01%
40
– –
CI icon
242
Cigna
CI
$73.8B
$2.52K ﹤0.01%
8
– –
YARW
243
Yarrow Bioscience, Inc. Common Stock
YARW
$22.7M
$2.43K ﹤0.01%
21
– –
ILTB icon
244
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$2.26K ﹤0.01%
43
+1
+2% +$48
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$2.1K ﹤0.01%
50
– –
IUSV icon
246
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.96K ﹤0.01%
23
– –
GM icon
247
General Motors
GM
$80.3B
$1.8K ﹤0.01%
50
– –
KPTI icon
248
Karyopharm Therapeutics
KPTI
$43.1M
$1.3K ﹤0.01%
100
– –
PATH icon
249
UiPath
PATH
$6.71B
$1.24K ﹤0.01%
50
– –
URNM icon
250
Sprott Uranium Miners ETF
URNM
$1.83B
$1.2K ﹤0.01%
25
– –
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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SC
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RP
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MB, Levis & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, MB, Levis & Associates held 286 positions worth $175M, up 13% from $154M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MB, Levis & Associates deployed $7.85M of net new capital in Q4 2023, opening 4 new positions and adding to 117 existing holdings. Its largest new stake was Invesco BulletShares 2033 Municipal Bond ETF: 24,693 shares worth $658K.

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

On the sell side, the largest reduction was Target, an estimated $553K trimmed.

  • MB, Levis & Associates's largest Q4 2023 buy was Invesco BulletShares 2033 Municipal Bond ETF: 24,693 shares worth $658K.
  • MB, Levis & Associates added most to iShares iBonds Dec 2033 Term Corporate ETF in Q4 2023, an estimated $3.87M increase.
  • MB, Levis & Associates's biggest Q4 2023 reduction was Target, cutting an estimated $553K.
  • MB, Levis & Associates fully exited iShares iBonds Dec 2027 Term Muni Bond ETF in Q4 2023, selling an estimated $1.15M.
  • MB, Levis & Associates's ten largest holdings make up 67% of its $175M portfolio in Q4 2023.
  • MB, Levis & Associates opened 4 new positions and closed 8 in Q4 2023.
  • MB, Levis & Associates's portfolio value rose 13% quarter-over-quarter to $175M.

Based on MB, Levis & Associates's 13F filing for Q4 2023, filed 7 May 2025.