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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
-1.46%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$3.05M
(-1.5%)
Cap. Flow
+$836K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
308
New
16
Increased
98
Reduced
41
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSMY
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
|
+$1.11M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$268K |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$236K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$226K |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
|
+$1.08M |
| 2 |
Pfizer
PFE
|
+$207K |
| 3 |
NVIDIA
NVDA
|
+$138K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$136K |
| 5 |
Caterpillar
CAT
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.56% |
| 2 | Industrials | 4.6% |
| 3 | Healthcare | 4.3% |
| 4 | Financials | 3.42% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
M/I Homes
MHO
$3.74B
| – | – |
-48
| Closed | -$8.22K |
|
302
MSC Industrial Direct
MSM
$6.89B
| – | – |
-56
| Closed | -$4.79K |
|
303
Plug Power
PLUG
$2.87B
| – | – |
-1,500
| Closed | -$3.39K |
|
304
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-170
| Closed | -$4.16K |
|
305
Super Micro Computer
SMCI
$18.4B
| – | – |
-500
| Closed | -$20.8K |
|
306
iShares Semiconductor ETF
SOXX
$41.7B
| – | – |
-5
| Closed | -$1.15K |
|
307
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-50
| Closed | -$2.19K |
|
|
CTLT
308
DELISTED
CATALENT, INC.
CTLT
| – | – |
-200
| Closed | -$12.1K |
|
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MB, Levis & Associates's Q4 2024 Portfolio in Review
As of Q4 2024, MB, Levis & Associates held 308 positions worth $200M, down 1.5% from $203M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
MB, Levis & Associates's Q4 2024 filing shows 16 new, 98 increased, 41 reduced and 17 closed positions. Its largest new stake was Invesco BulletShares 2034 Municipal Bond ETF: 44,989 shares worth $1.1M. The largest sale was Invesco BulletShares 2029 Municipal Bond ETF, an estimated $1.08M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.4% a quarter earlier, followed by Industrials and Healthcare.
- MB, Levis & Associates's largest Q4 2024 buy was Invesco BulletShares 2034 Municipal Bond ETF: 44,989 shares worth $1.1M.
- MB, Levis & Associates added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $268K increase.
- MB, Levis & Associates's biggest Q4 2024 reduction was Pfizer, cutting an estimated $207K.
- MB, Levis & Associates fully exited Invesco BulletShares 2029 Municipal Bond ETF in Q4 2024, selling an estimated $1.08M.
- MB, Levis & Associates's ten largest holdings make up 65% of its $200M portfolio in Q4 2024.
- MB, Levis & Associates opened 16 new positions and closed 17 in Q4 2024.
- MB, Levis & Associates's portfolio value fell 1.5% quarter-over-quarter to $200M.
Based on MB, Levis & Associates's 13F filing for Q4 2024, filed 7 May 2025.