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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
+1.81%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$6.44M
(+2.8%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
262
New
18
Increased
80
Reduced
39
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Municipal Income ETF
CGMU
|
+$2.23M |
| 2 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$894K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$498K |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$214K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$394K |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$260K |
| 3 |
Caterpillar
CAT
|
+$137K |
| 4 |
Pfizer
PFE
|
+$108K |
| 5 |
FedEx
FDX
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.19% |
| 2 | Industrials | 4.41% |
| 3 | Healthcare | 3.45% |
| 4 | Financials | 3.1% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Interactive Brokers
IBKR
$38.8B
| – | – |
-40
| Closed | -$2.75K |
|
252
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| – | – |
-30
| Closed | -$3.45K |
|
|
IPG
253
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-283
| Closed | -$7.9K |
|
254
Moderna
MRNA
$22.2B
| – | – |
-127
| Closed | -$3.28K |
|
255
OptimizeRx
OPRX
$122M
| – | – |
-200
| Closed | -$4.1K |
|
256
Invesco NASDAQ 100 ETF
QQQM
$98.9B
| – | – |
-12
| Closed | -$2.96K |
|
257
Resideo Technologies
REZI
$5.42B
| – | – |
-100
| Closed | -$4.32K |
|
258
Ranger Energy Services
RNGR
$377M
| – | – |
-200
| Closed | -$2.81K |
|
259
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-193
| Closed | -$4.71K |
|
260
Scansource
SCSC
$1.16B
| – | – |
-50
| Closed | -$2.2K |
|
261
Hanover Insurance
THG
$8.11B
| – | – |
-25
| Closed | -$4.54K |
|
262
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| – | – |
-75
| Closed | -$4.04K |
|
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MB, Levis & Associates's Q4 2025 Portfolio in Review
As of Q4 2025, MB, Levis & Associates held 262 positions worth $238M, up 2.8% from $231M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
MB, Levis & Associates's Q4 2025 filing shows 18 new, 80 increased, 39 reduced and 17 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 2,503 shares worth $200K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $394K.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.6% a quarter earlier, followed by Industrials and Healthcare.
- MB, Levis & Associates's largest Q4 2025 buy was Vanguard Short-Term Corporate Bond ETF: 2,503 shares worth $200K.
- MB, Levis & Associates added most to Capital Group Municipal Income ETF in Q4 2025, an estimated $2.23M increase.
- MB, Levis & Associates's biggest Q4 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $394K.
- MB, Levis & Associates fully exited Adobe in Q4 2025, selling an estimated $37K.
- MB, Levis & Associates's ten largest holdings make up 64% of its $238M portfolio in Q4 2025.
- MB, Levis & Associates opened 18 new positions and closed 17 in Q4 2025.
- MB, Levis & Associates's portfolio value rose 2.8% quarter-over-quarter to $238M.
Based on MB, Levis & Associates's 13F filing for Q4 2025, filed 14 Jan 2026.