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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
+5%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.5M
Cap. Flow
+$4.06M
Cap. Flow %
2.18%
Top 10 Hldgs %
65.7%
Holding
289
New
11
Increased
106
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$480K
2
NEE icon
NextEra Energy
NEE
+$477K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$387K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$321K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$313K

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$50.9K
2
AAPL icon
Apple
AAPL
+$48.4K
3
EXPD icon
Expeditors International
EXPD
+$43.5K
4
KMI icon
Kinder Morgan
KMI
+$35.1K
5
EXEL icon
Exelixis
EXEL
+$33.3K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 5.14%
3 Industrials 4.91%
4 Financials 3.18%
5 Consumer Staples 2.98%
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
$4.36K ﹤0.01%
146
+1
+0.7% +$30
CMCSA icon
227
Comcast
CMCSA
$87.2B
$4.33K ﹤0.01%
100
– –
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$4.22K ﹤0.01%
195
– –
MUSA icon
229
Murphy USA
MUSA
$10.9B
$4.19K ﹤0.01%
+10
New +$3.91K
VTRS icon
230
Viatris
VTRS
$20.5B
$3.81K ﹤0.01%
319
+1
+0.3% +$12
OGN icon
231
Organon & Co
OGN
$3.56B
$3.76K ﹤0.01%
200
– –
WBD icon
232
Warner Bros
WBD
$65.4B
$3.72K ﹤0.01%
426
– –
UPS icon
233
United Parcel Service
UPS
$90.8B
$3.72K ﹤0.01%
25
– –
PPC icon
234
Pilgrim's Pride
PPC
$6.65B
$3.43K ﹤0.01%
+100
New +$3K
SPDW icon
235
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.33K ﹤0.01%
93
– –
FE icon
236
FirstEnergy
FE
$28B
$3.27K ﹤0.01%
85
+1
+1% +$37
CRWD icon
237
CrowdStrike
CRWD
$206B
$3.21K ﹤0.01%
40
– –
YARW
238
Yarrow Bioscience, Inc. Common Stock
YARW
$22.4M
$3.2K ﹤0.01%
21
– –
KHC icon
239
Kraft Heinz
KHC
$31.3B
$3.18K ﹤0.01%
86
– –
NI icon
240
NiSource
NI
$21.3B
$3.07K ﹤0.01%
111
+1
+0.9% +$26
CI icon
241
Cigna
CI
$74.5B
$3.07K ﹤0.01%
8
– –
FTS icon
242
Fortis
FTS
$28.8B
$3.04K ﹤0.01%
77
– –
CCS icon
243
Century Communities
CCS
$1.96B
$2.9K ﹤0.01%
+30
New +$2.63K
AEP icon
244
American Electric Power
AEP
$69.9B
$2.88K ﹤0.01%
33
– –
EMB icon
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.87K ﹤0.01%
32
– –
VOE icon
246
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.86K ﹤0.01%
18
– –
UA icon
247
Under Armour Class C
UA
$2.83B
$2.79K ﹤0.01%
390
– –
PINS icon
248
Pinterest
PINS
$13.5B
$2.77K ﹤0.01%
80
– –
TTWO icon
249
Take-Two Interactive
TTWO
$45.8B
$2.67K ﹤0.01%
18
– –
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.36K ﹤0.01%
50
– –
8 9
10
11 12

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MLM
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RP
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MB, Levis & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, MB, Levis & Associates held 289 positions worth $186M, up 6.6% from $175M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MB, Levis & Associates's Q1 2024 filing shows 11 new, 106 increased, 15 reduced and 6 closed positions. Its largest new stake was Schwab High Yield Bond ETF: 9,610 shares worth $251K. The largest sale was Synovus, an estimated $50.9K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.

  • MB, Levis & Associates's largest Q1 2024 buy was Schwab High Yield Bond ETF: 9,610 shares worth $251K.
  • MB, Levis & Associates added most to iShares iBonds Dec 2033 Term Corporate ETF in Q1 2024, an estimated $480K increase.
  • MB, Levis & Associates's biggest Q1 2024 reduction was Apple, cutting an estimated $48.4K.
  • MB, Levis & Associates fully exited Synovus in Q1 2024, selling an estimated $50.9K.
  • MB, Levis & Associates's ten largest holdings make up 66% of its $186M portfolio in Q1 2024.
  • MB, Levis & Associates opened 11 new positions and closed 6 in Q1 2024.
  • MB, Levis & Associates's portfolio value rose 6.6% quarter-over-quarter to $186M.

Based on MB, Levis & Associates's 13F filing for Q1 2024, filed 7 May 2025.