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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
DOCU
276
DocuSign
DOCU
$10.5B
$621 ﹤0.01%
10
– –
OSUR icon
277
OraSure Technologies
OSUR
$279M
$534 ﹤0.01%
125
– –
EVGO icon
278
EVgo
EVGO
$223M
$414 ﹤0.01%
100
– –
PLTR icon
279
Palantir
PLTR
$295B
$372 ﹤0.01%
10
– –
BAND
280
Bandwidth Inc
BAND
$1.26B
$333 ﹤0.01%
19
– –
DNN icon
281
Denison Mines
DNN
$2.54B
$278 ﹤0.01%
152
– –
ORGNW
282
DELISTED
Origin Materials Inc Warrants
ORGNW
$240 ﹤0.01%
2,000
– –
NOK icon
283
Nokia
NOK
$51B
$192 ﹤0.01%
44
– –
TLRY icon
284
Tilray
TLRY
$618M
$158 ﹤0.01%
9
– –
RUM icon
285
RUM Group Inc
RUM
$1.61B
$123 ﹤0.01%
23
– –
UUUU icon
286
Energy Fuels
UUUU
$2.86B
$104 ﹤0.01%
19
– –
ICSH icon
287
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$87 ﹤0.01%
2
– –
CGC
288
Canopy Growth
CGC
$387M
$72 ﹤0.01%
15
– –
FIRY
289
Firy Inc
FIRY
$148M
$39 ﹤0.01%
7
– –
VUZI icon
290
Vuzix
VUZI
$194M
$12 ﹤0.01%
10
– –
BB icon
291
BlackBerry
BB
$4.98B
$10 ﹤0.01%
4
– –
NKLA
292
DELISTED
Nikola Corporation Common Stock
NKLA
$5 ﹤0.01%
1
– –
IBDU icon
293
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
– –
-533,909
Closed -$12.1M
MUSA icon
294
Murphy USA
MUSA
$11.2B
– –
-10
Closed -$4.7K
NCLH icon
295
Norwegian Cruise Line
NCLH
$8.51B
– –
-100
Closed -$1.88K
ONL
296
Orion Office REIT
ONL
$150M
– –
-21
Closed -$75
PPC icon
297
Pilgrim's Pride
PPC
$6.51B
– –
-100
Closed -$3.85K
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
– –
-195
Closed -$2.36K
ZBRA icon
299
Zebra Technologies
ZBRA
$14B
– –
-402
Closed -$124K
8 9 10 11
12

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S
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TP
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FCMV
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MAM
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MLM
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MCM
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SC
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RP
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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.