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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
-3.66%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$1.88M
Cap. Flow
+$4.35M
Cap. Flow %
2.82%
Top 10 Hldgs %
64.93%
Holding
292
New
8
Increased
95
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$6.15M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$285K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$278K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$188K
5
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$180K

Top Sells

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.83M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$283K
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$135K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$44.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$28.9K

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Healthcare 5.64%
3 Industrials 4.71%
4 Consumer Staples 3.13%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUM icon
276
RUM Group Inc
RUM
$1.61B
$117 ﹤0.01%
23
– –
ONL
277
Orion Office REIT
ONL
$150M
$109 ﹤0.01%
21
– –
ICSH icon
278
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$82 ﹤0.01%
2
– –
NKLA
279
DELISTED
Nikola Corporation Common Stock
NKLA
$60 ﹤0.01%
1
– –
FIRY
280
Firy Inc
FIRY
$148M
$36 ﹤0.01%
7
– –
VUZI icon
281
Vuzix
VUZI
$194M
$36 ﹤0.01%
10
– –
BB icon
282
BlackBerry
BB
$4.98B
$19 ﹤0.01%
4
– –
BBAX icon
283
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-33
Closed -$1.58K
BBCA icon
284
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-29
Closed -$1.78K
BBEU icon
285
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
– –
-65
Closed -$3.52K
BBJP icon
286
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-46
Closed -$2.37K
IBTI icon
287
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
– –
-128,790
Closed -$2.83M
RSPG icon
288
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-50
Closed -$3.42K
SBLK icon
289
Star Bulk Carriers
SBLK
$3.21B
– –
-474
Closed -$8.39K
SHV icon
290
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-23
Closed -$2.54K
VGSH icon
291
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-27
Closed -$1.56K
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-707
Closed -$44.1K
8 9 10 11
12

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MAM
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MLM
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MB, Levis & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, MB, Levis & Associates held 292 positions worth $154M, down 1.2% from $156M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MB, Levis & Associates's Q3 2023 filing shows 8 new, 95 increased, 26 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 249,149 shares worth $5.97M. The largest sale was iShares iBonds Dec 2028 Term Treasury ETF, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Industrials.

  • MB, Levis & Associates's largest Q3 2023 buy was iShares iBonds Dec 2033 Term Corporate ETF: 249,149 shares worth $5.97M.
  • MB, Levis & Associates added most to iShares iBonds Dec 2032 Term Corporate ETF in Q3 2023, an estimated $285K increase.
  • MB, Levis & Associates's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $283K.
  • MB, Levis & Associates fully exited iShares iBonds Dec 2028 Term Treasury ETF in Q3 2023, selling an estimated $2.83M.
  • MB, Levis & Associates's ten largest holdings make up 65% of its $154M portfolio in Q3 2023.
  • MB, Levis & Associates opened 8 new positions and closed 10 in Q3 2023.
  • MB, Levis & Associates's portfolio value fell 1.2% quarter-over-quarter to $154M.

Based on MB, Levis & Associates's 13F filing for Q3 2023, filed 7 May 2025.