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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
+4.83%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$12.2M
(+5.7%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
286
New
3
Increased
89
Reduced
21
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$584K |
| 2 |
American Century US Quality Growth ETF
QGRO
|
+$338K |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$295K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$294K |
| 5 |
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Health Sciences Trust
BME
|
+$58K |
| 2 |
Vanguard Total Bond Market
BND
|
+$52.1K |
| 3 |
JPMorgan Chase
JPM
|
+$42.1K |
| 4 |
Kinder Morgan
KMI
|
+$37.2K |
| 5 |
FedEx
FDX
|
+$23.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.83% |
| 2 | Industrials | 4.33% |
| 3 | Healthcare | 3.93% |
| 4 | Financials | 3.43% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nokia
NOK
$51B
| – | – |
-44
| Closed | -$232 |
|
277
Raymond James Financial
RJF
$33.8B
| – | – |
-33
| Closed | -$4.58K |
|
278
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| – | – |
-17
| Closed | -$1.07K |
|
279
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| – | – |
-96
| Closed | -$3.49K |
|
280
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| – | – |
-141
| Closed | -$5.55K |
|
281
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-154
| Closed | -$4.63K |
|
282
Tilray
TLRY
$618M
| – | – |
-9
| Closed | -$59 |
|
283
Energy Fuels
UUUU
$2.86B
| – | – |
-19
| Closed | -$71 |
|
284
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| – | – |
-19
| Closed | -$3.01K |
|
285
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-61
| Closed | -$10.5K |
|
286
Vuzix
VUZI
$194M
| – | – |
-10
| Closed | -$20 |
|
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MB, Levis & Associates's Q2 2025 Portfolio in Review
As of Q2 2025, MB, Levis & Associates held 286 positions worth $228M, up 5.7% from $215M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
MB, Levis & Associates's Q2 2025 filing shows 3 new, 89 increased, 21 reduced and 20 closed positions. Its largest new stake was Fidelity High Dividend ETF: 541 shares worth $28.1K. The largest sale was BlackRock Health Sciences Trust, an estimated $58K.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Industrials and Healthcare.
- MB, Levis & Associates's largest Q2 2025 buy was Fidelity High Dividend ETF: 541 shares worth $28.1K.
- MB, Levis & Associates added most to Vanguard Morningstar Large-Cap ETF in Q2 2025, an estimated $584K increase.
- MB, Levis & Associates's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $52.1K.
- MB, Levis & Associates fully exited BlackRock Health Sciences Trust in Q2 2025, selling an estimated $58K.
- MB, Levis & Associates's ten largest holdings make up 64% of its $228M portfolio in Q2 2025.
- MB, Levis & Associates opened 3 new positions and closed 20 in Q2 2025.
- MB, Levis & Associates's portfolio value rose 5.7% quarter-over-quarter to $228M.
Based on MB, Levis & Associates's 13F filing for Q2 2025, filed 29 Jul 2025.