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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
+9.17%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
98.76%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$17.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.98M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$9.82M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$8.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.78% |
| 2 | Healthcare | 6.7% |
| 3 | Industrials | 6.07% |
| 4 | Consumer Staples | 3.97% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$78.1B
| $1.11M | 0.87% |
+5,934
| New | +$1.07M |
|
27
RTX Corp
RTX
$290B
| $1.07M | 0.84% |
+10,614
| New | +$998K |
|
28
NextEra Energy
NEE
$181B
| $867K | 0.68% |
+10,375
| New | +$838K |
|
29
Clorox
CLX
$11.6B
| $808K | 0.63% |
+5,754
| New | +$817K |
|
30
ExxonMobil
XOM
$644B
| $789K | 0.62% |
+7,157
| New | +$767K |
|
31
Target
TGT
$65.6B
| $690K | 0.54% |
+4,628
| New | +$726K |
|
32
Vanguard Morningstar Growth ETF
VUG
$220B
| $631K | 0.49% |
+17,760
| New | +$653K |
|
33
3M
MMM
$90.9B
| $604K | 0.47% |
+6,021
| New | +$614K |
|
34
FedEx
FDX
$72.7B
| $590K | 0.46% |
+3,406
| New | +$566K |
|
35
IBM
IBM
$211B
| $532K | 0.42% |
+3,776
| New | +$521K |
|
36
Prologis
PLD
$135B
| $521K | 0.41% |
+4,626
| New | +$512K |
|
37
Novartis
NVS
$297B
| $491K | 0.38% |
+5,410
| New | +$456K |
|
38
PNC Financial Services
PNC
$99.7B
| $458K | 0.36% |
+2,898
| New | +$456K |
|
39
Pfizer
PFE
$143B
| $394K | 0.31% |
+7,690
| New | +$369K |
|
40
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
| $376K | 0.29% |
+14,998
| New | +$370K |
|
41
Chevron
CVX
$392B
| $358K | 0.28% |
+1,995
| New | +$348K |
|
42
Amgen
AMGN
$208B
| $358K | 0.28% |
+1,363
| New | +$365K |
|
43
BlackRock Health Sciences Trust
BME
$562M
| $318K | 0.25% |
+7,300
| New | +$310K |
|
44
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $305K | 0.24% |
+12,108
| New | +$302K |
|
45
Cisco
CSCO
$457B
| $280K | 0.22% |
+5,874
| New | +$267K |
|
46
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
| $279K | 0.22% |
+12,173
| New | +$274K |
|
47
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
| $279K | 0.22% |
+12,853
| New | +$273K |
|
48
Walmart Inc
WMT
$885B
| $255K | 0.2% |
+5,394
| New | +$256K |
|
49
Vanguard Information Technology ETF
VGT
$139B
| $251K | 0.2% |
+6,280
| New | +$256K |
|
50
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $245K | 0.19% |
+13,667
| New | +$229K |
|
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MB, Levis & Associates's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for MB, Levis & Associates, which disclosed 260 positions worth $128M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is WisdomTree US High Dividend Fund: 206,364 shares worth $17.8M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Healthcare and Industrials.
- MB, Levis & Associates's largest Q4 2022 buy was WisdomTree US High Dividend Fund: 206,364 shares worth $17.8M.
- MB, Levis & Associates's ten largest holdings make up 64% of its $128M portfolio in Q4 2022.
- MB, Levis & Associates disclosed 260 positions in Q4 2022, its first 13F filing on record.
Based on MB, Levis & Associates's 13F filing for Q4 2022, filed 7 May 2025.