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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
+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
DG icon
251
Dollar General
DG
$28B
$2.71K ﹤0.01%
32
– –
KHC icon
252
Kraft Heinz
KHC
$30.7B
$2.64K ﹤0.01%
75
-11
-13% -$378
PINS icon
253
Pinterest
PINS
$13.4B
$2.59K ﹤0.01%
80
– –
ILTB icon
254
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$2.36K ﹤0.01%
44
– –
IUSV icon
255
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.26K ﹤0.01%
24
+1
+4% +$92
APRE icon
256
Aprea Therapeutics
APRE
$7.68M
$2.22K ﹤0.01%
806
– –
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.19K ﹤0.01%
50
– –
DXCM icon
258
DexCom
DXCM
$31.5B
$2.15K ﹤0.01%
32
– –
YARW
259
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$1.96K ﹤0.01%
21
– –
MCY icon
260
Mercury Insurance
MCY
$5.93B
$1.89K ﹤0.01%
30
– –
PGNY icon
261
Progyny
PGNY
$2.44B
$1.68K ﹤0.01%
+100
New +$2.4K
FCX icon
262
Freeport-McMoran
FCX
$90B
$1.26K ﹤0.01%
25
– –
KPTI icon
263
Karyopharm Therapeutics
KPTI
$43.5M
$1.25K ﹤0.01%
100
– –
BRCC icon
264
BRC Inc
BRCC
$121M
$1.2K ﹤0.01%
350
– –
MOO icon
265
VanEck Agribusiness ETF
MOO
$972M
$1.18K ﹤0.01%
16
– –
SOXX icon
266
iShares Semiconductor ETF
SOXX
$45.3B
$1.15K ﹤0.01%
+5
New +$1.15K
URNM icon
267
Sprott Uranium Miners ETF
URNM
$1.76B
$1.14K ﹤0.01%
25
– –
SCZ icon
268
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.11K ﹤0.01%
16
– –
VXUS icon
269
Vanguard Total International Stock ETF
VXUS
$155B
$1.02K ﹤0.01%
16
+1
+7% +$62
JD icon
270
JD.com
JD
$44.6B
$1K ﹤0.01%
25
– –
LMND icon
271
Lemonade
LMND
$3.74B
$989 ﹤0.01%
60
– –
TWLO icon
272
Twilio
TWLO
$30B
$978 ﹤0.01%
15
– –
FVRR icon
273
Fiverr
FVRR
$321M
$828 ﹤0.01%
32
– –
CRON
274
Cronos Group
CRON
$1.06B
$723 ﹤0.01%
330
– –
PATH icon
275
UiPath
PATH
$6.61B
$640 ﹤0.01%
50
– –
8 9 10
11
12

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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.