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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
+8.26%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$20.5M
(+13%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
286
New
4
Increased
117
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$3.87M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.16M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$957K |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$667K |
| 5 |
Walmart Inc
WMT
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$1.15M |
| 2 |
Target
TGT
|
+$553K |
| 3 |
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
|
+$468K |
| 4 |
NextEra Energy
NEE
|
+$462K |
| 5 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.11% |
| 2 | Healthcare | 5.14% |
| 3 | Industrials | 4.54% |
| 4 | Financials | 2.96% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKLA
276
DELISTED
Nikola Corporation Common Stock
NKLA
| $33 | ﹤0.01% |
1
| – | – |
|
277
Vuzix
VUZI
$194M
| $21 | ﹤0.01% |
10
| – | – |
|
278
BlackBerry
BB
$4.98B
| $14 | ﹤0.01% |
4
| – | – |
|
279
Gabelli Dividend & Income Trust
GDV
$2.6B
| – | – |
-1,557
| Closed | -$30.3K |
|
280
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| – | – |
-197
| Closed | -$4.56K |
|
|
281
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| – | – |
-12,960
| Closed | -$322K |
|
|
282
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| – | – |
-47,145
| Closed | -$1.15M |
|
|
283
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
| – | – |
-19,161
| Closed | -$468K |
|
284
iShares Semiconductor ETF
SOXX
$41.7B
| – | – |
-150
| Closed | -$23.7K |
|
285
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| – | – |
-113
| Closed | -$22.2K |
|
|
EWGS
286
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| – | – |
-230
| Closed | -$12.8K |
|
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MB, Levis & Associates's Q4 2023 Portfolio in Review
As of Q4 2023, MB, Levis & Associates held 286 positions worth $175M, up 13% from $154M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
MB, Levis & Associates deployed $7.85M of net new capital in Q4 2023, opening 4 new positions and adding to 117 existing holdings. Its largest new stake was Invesco BulletShares 2033 Municipal Bond ETF: 24,693 shares worth $658K.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Target, an estimated $553K trimmed.
- MB, Levis & Associates's largest Q4 2023 buy was Invesco BulletShares 2033 Municipal Bond ETF: 24,693 shares worth $658K.
- MB, Levis & Associates added most to iShares iBonds Dec 2033 Term Corporate ETF in Q4 2023, an estimated $3.87M increase.
- MB, Levis & Associates's biggest Q4 2023 reduction was Target, cutting an estimated $553K.
- MB, Levis & Associates fully exited iShares iBonds Dec 2027 Term Muni Bond ETF in Q4 2023, selling an estimated $1.15M.
- MB, Levis & Associates's ten largest holdings make up 67% of its $175M portfolio in Q4 2023.
- MB, Levis & Associates opened 4 new positions and closed 8 in Q4 2023.
- MB, Levis & Associates's portfolio value rose 13% quarter-over-quarter to $175M.
Based on MB, Levis & Associates's 13F filing for Q4 2023, filed 7 May 2025.