We are live on ! Find out more
MLA

MB, Levis & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$12.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.85%
Top 10 Hldgs %
65.14%
Holding
299
New
10
Increased
109
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$12.6M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$254K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$210K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$186K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$181K

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$12.1M
2
ZBRA icon
Zebra Technologies
ZBRA
+$124K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$113K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$78.5K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$59.3K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Healthcare 4.82%
3 Industrials 4.74%
4 Financials 3.11%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
226
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4.66K ﹤0.01%
98
– –
SPSB icon
227
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.54K ﹤0.01%
150
+2
+1% +$60
ABNB icon
228
Airbnb
ABNB
$89.9B
$4.18K ﹤0.01%
33
– –
CMCSA icon
229
Comcast
CMCSA
$85B
$4.18K ﹤0.01%
100
– –
SCHO icon
230
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.16K ﹤0.01%
170
-360
-68% -$8.75K
IBIT icon
231
iShares Bitcoin Trust
IBIT
$46.7B
$3.97K ﹤0.01%
+110
New +$3.82K
NI icon
232
NiSource
NI
$21.3B
$3.92K ﹤0.01%
113
+1
+0.9% +$32
FIX icon
233
Comfort Systems
FIX
$60.9B
$3.9K ﹤0.01%
10
– –
FE icon
234
FirstEnergy
FE
$28B
$3.83K ﹤0.01%
86
– –
OGN icon
235
Organon & Co
OGN
$3.56B
$3.83K ﹤0.01%
200
– –
COF icon
236
Capital One
COF
$128B
$3.74K ﹤0.01%
+25
New +$3.56K
VTRS icon
237
Viatris
VTRS
$20.4B
$3.74K ﹤0.01%
322
+1
+0.3% +$12
SPH icon
238
Suburban Propane Partners
SPH
$1.24B
$3.61K ﹤0.01%
201
+4
+2% +$72
SPDW icon
239
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.55K ﹤0.01%
95
– –
FTS icon
240
Fortis
FTS
$29B
$3.5K ﹤0.01%
77
– –
AEP icon
241
American Electric Power
AEP
$69.6B
$3.5K ﹤0.01%
34
– –
UPS icon
242
United Parcel Service
UPS
$88.6B
$3.41K ﹤0.01%
25
– –
PLUG icon
243
Plug Power
PLUG
$2.87B
$3.39K ﹤0.01%
1,500
– –
UA icon
244
Under Armour Class C
UA
$2.77B
$3.26K ﹤0.01%
390
– –
VOE icon
245
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.1K ﹤0.01%
19
+1
+6% +$159
CCS icon
246
Century Communities
CCS
$1.91B
$3.09K ﹤0.01%
30
– –
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.08K ﹤0.01%
33
+1
+3% +$91
CI icon
248
Cigna
CI
$73.7B
$2.96K ﹤0.01%
9
+1
+13% +$344
CRWD icon
249
CrowdStrike
CRWD
$194B
$2.81K ﹤0.01%
40
– –
TTWO icon
250
Take-Two Interactive
TTWO
$45.4B
$2.77K ﹤0.01%
18
– –
8 9
10
11 12

Similar funds

S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM

MB, Levis & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, MB, Levis & Associates held 299 positions worth $203M, up 6.6% from $190M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MB, Levis & Associates's Q3 2024 filing shows 10 new, 109 increased, 22 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 481,773 shares worth $12.9M. The largest sale was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Industrials.

  • MB, Levis & Associates's largest Q3 2024 buy was iShares iBonds Dec 2034 Term Corporate ETF: 481,773 shares worth $12.9M.
  • MB, Levis & Associates added most to iShares iBonds Dec 2032 Term Corporate ETF in Q3 2024, an estimated $254K increase.
  • MB, Levis & Associates's biggest Q3 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $113K.
  • MB, Levis & Associates fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q3 2024, selling an estimated $12.1M.
  • MB, Levis & Associates's ten largest holdings make up 65% of its $203M portfolio in Q3 2024.
  • MB, Levis & Associates opened 10 new positions and closed 7 in Q3 2024.
  • MB, Levis & Associates's portfolio value rose 6.6% quarter-over-quarter to $203M.

Based on MB, Levis & Associates's 13F filing for Q3 2024, filed 7 May 2025.