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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
+0.46%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$15.7M
Cap. Flow
+$15.8M
Cap. Flow %
7.33%
Top 10 Hldgs %
64.3%
Holding
296
New
5
Increased
98
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$427K
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$271K
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$160K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$153K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$56.1K
2
KMI icon
Kinder Morgan
KMI
+$42K
3
BME icon
BlackRock Health Sciences Trust
BME
+$31.7K
4
AAPL icon
Apple
AAPL
+$16.7K
5
NSC icon
Norfolk Southern
NSC
+$13.4K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Healthcare 4.4%
3 Industrials 4.09%
4 Financials 3.29%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
226
Airbnb
ABNB
$89.4B
$3.94K ﹤0.01%
33
– –
AEP icon
227
American Electric Power
AEP
$69.9B
$3.79K ﹤0.01%
35
+1
+3% +$101
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.74K ﹤0.01%
+75
New +$3.76K
TTWO icon
229
Take-Two Interactive
TTWO
$45.8B
$3.73K ﹤0.01%
18
– –
CMCSA icon
230
Comcast
CMCSA
$87.2B
$3.69K ﹤0.01%
100
– –
MRNA icon
231
Moderna
MRNA
$22B
$3.6K ﹤0.01%
127
– –
FE icon
232
FirstEnergy
FE
$28B
$3.57K ﹤0.01%
88
+1
+1% +$40
TGT icon
233
Target
TGT
$67.8B
$3.55K ﹤0.01%
34
– –
CRWD icon
234
CrowdStrike
CRWD
$206B
$3.53K ﹤0.01%
40
– –
FTS icon
235
Fortis
FTS
$28.9B
$3.51K ﹤0.01%
77
– –
SPDW icon
236
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.49K ﹤0.01%
96
– –
DOW icon
237
Dow Inc
DOW
$21.6B
$3.2K ﹤0.01%
92
+2
+2% +$77
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.06K ﹤0.01%
34
+1
+3% +$91
VOE icon
239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.01K ﹤0.01%
19
– –
OGN icon
240
Organon & Co
OGN
$3.56B
$2.98K ﹤0.01%
200
– –
CI icon
241
Cigna
CI
$74.5B
$2.83K ﹤0.01%
9
– –
VTRS icon
242
Viatris
VTRS
$20.5B
$2.83K ﹤0.01%
325
+2
+0.6% +$21
UPS icon
243
United Parcel Service
UPS
$90.8B
$2.75K ﹤0.01%
25
– –
PINS icon
244
Pinterest
PINS
$13.5B
$2.48K ﹤0.01%
80
– –
UA icon
245
Under Armour Class C
UA
$2.83B
$2.32K ﹤0.01%
390
– –
KHC icon
246
Kraft Heinz
KHC
$31.3B
$2.29K ﹤0.01%
75
– –
ILTB icon
247
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$2.27K ﹤0.01%
45
– –
PGNY icon
248
Progyny
PGNY
$2.47B
$2.23K ﹤0.01%
100
– –
IUSV icon
249
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.2K ﹤0.01%
24
– –
DXCM icon
250
DexCom
DXCM
$32.9B
$2.19K ﹤0.01%
32
– –
8 9
10
11 12

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TP
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MLM
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SC
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RP
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MB, Levis & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, MB, Levis & Associates held 296 positions worth $215M, up 7.9% from $200M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MB, Levis & Associates deployed $15.8M of net new capital in Q1 2025, opening 5 new positions and adding to 98 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 168,156 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $56.1K trimmed.

  • MB, Levis & Associates's largest Q1 2025 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 168,156 shares worth $13.4M.
  • MB, Levis & Associates added most to Vanguard Morningstar Large-Cap ETF in Q1 2025, an estimated $427K increase.
  • MB, Levis & Associates's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $56.1K.
  • MB, Levis & Associates fully exited Invesco S&P 500 Momentum ETF in Q1 2025, selling an estimated $8.08K.
  • MB, Levis & Associates's ten largest holdings make up 64% of its $215M portfolio in Q1 2025.
  • MB, Levis & Associates opened 5 new positions and closed 13 in Q1 2025.
  • MB, Levis & Associates's portfolio value rose 7.9% quarter-over-quarter to $215M.

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