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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
-3.66%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$1.88M
Cap. Flow
+$4.35M
Cap. Flow %
2.82%
Top 10 Hldgs %
64.93%
Holding
292
New
8
Increased
95
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$6.15M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$285K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$278K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$188K
5
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$180K

Top Sells

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.83M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$283K
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$135K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$44.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$28.9K

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Healthcare 5.64%
3 Industrials 4.71%
4 Consumer Staples 3.13%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.6B
$1.15M 0.75%
4,460
-4
-0.1% -$1.08K
PEP icon
27
PepsiCo
PEP
$190B
$1.14M 0.74%
6,744
+6
+0.1% +$1.09K
AMGN icon
28
Amgen
AMGN
$208B
$979K 0.63%
3,643
-16
-0.4% -$3.99K
TRV icon
29
Travelers Companies
TRV
$78.1B
$969K 0.63%
5,935
+2
+0% +$334
FDX icon
30
FedEx
FDX
$72.7B
$965K 0.63%
3,643
+5
+0.1% +$1.3K
XOM icon
31
ExxonMobil
XOM
$644B
$813K 0.53%
6,917
+16
+0.2% +$1.75K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$813K 0.53%
17,904
+24
+0.1% +$1.13K
RTX icon
33
RTX Corp
RTX
$290B
$802K 0.52%
11,137
+15
+0.1% +$1.28K
CLX icon
34
Clorox
CLX
$11.6B
$763K 0.49%
5,818
– –
NEE icon
35
NextEra Energy
NEE
$181B
$593K 0.38%
10,345
-108
-1% -$7.48K
NVS icon
36
Novartis
NVS
$297B
$551K 0.36%
5,410
– –
PLD icon
37
Prologis
PLD
$135B
$523K 0.34%
4,658
+32
+0.7% +$3.92K
BSMT icon
38
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$508K 0.33%
22,947
+1,711
+8% +$38.9K
TGT icon
39
Target
TGT
$65.6B
$504K 0.33%
4,561
-97
-2% -$12.3K
BSMU icon
40
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$503K 0.33%
24,062
+2,139
+10% +$46.3K
BSMW icon
41
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$475K 0.31%
19,834
+7,217
+57% +$180K
IBMQ icon
42
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$468K 0.3%
19,161
+94
+0.5% +$2.35K
IBM icon
43
IBM
IBM
$211B
$411K 0.27%
2,932
+17
+0.6% +$2.42K
BSMV icon
44
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$391K 0.25%
19,539
+1,586
+9% +$33K
PNC icon
45
PNC Financial Services
PNC
$99.7B
$364K 0.24%
2,969
+22
+0.7% +$2.77K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$342K 0.22%
2,596
-3
-0.1% -$390
CSCO icon
47
Cisco
CSCO
$457B
$340K 0.22%
6,330
-9
-0.1% -$486
CVX icon
48
Chevron
CVX
$392B
$335K 0.22%
1,989
+10
+0.5% +$1.61K
IBMO icon
49
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$322K 0.21%
12,960
-225
-2% -$5.64K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$315K 0.2%
6,072
– –
1
2
3 4 5

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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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MB, Levis & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, MB, Levis & Associates held 292 positions worth $154M, down 1.2% from $156M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MB, Levis & Associates's Q3 2023 filing shows 8 new, 95 increased, 26 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 249,149 shares worth $5.97M. The largest sale was iShares iBonds Dec 2028 Term Treasury ETF, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Industrials.

  • MB, Levis & Associates's largest Q3 2023 buy was iShares iBonds Dec 2033 Term Corporate ETF: 249,149 shares worth $5.97M.
  • MB, Levis & Associates added most to iShares iBonds Dec 2032 Term Corporate ETF in Q3 2023, an estimated $285K increase.
  • MB, Levis & Associates's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $283K.
  • MB, Levis & Associates fully exited iShares iBonds Dec 2028 Term Treasury ETF in Q3 2023, selling an estimated $2.83M.
  • MB, Levis & Associates's ten largest holdings make up 65% of its $154M portfolio in Q3 2023.
  • MB, Levis & Associates opened 8 new positions and closed 10 in Q3 2023.
  • MB, Levis & Associates's portfolio value fell 1.2% quarter-over-quarter to $154M.

Based on MB, Levis & Associates's 13F filing for Q3 2023, filed 7 May 2025.