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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
RTX icon
26
RTX Corp
RTX
$290B
$1.45M 0.71%
11,948
-15
-0.1% -$1.71K
TRV icon
27
Travelers Companies
TRV
$78.1B
$1.41M 0.7%
6,022
+8
+0.1% +$1.76K
BSMU icon
28
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$1.22M 0.6%
55,085
+2,862
+5% +$63K
BSMW icon
29
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$1.21M 0.6%
47,129
+467
+1% +$11.9K
BSSX icon
30
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$1.2M 0.59%
45,398
+4,007
+10% +$105K
AMGN icon
31
Amgen
AMGN
$208B
$1.2M 0.59%
3,711
+3
+0.1% +$981
BSMV icon
32
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$1.19M 0.59%
55,871
+5,425
+11% +$115K
PEP icon
33
PepsiCo
PEP
$190B
$1.18M 0.58%
6,967
+19
+0.3% +$3.26K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$1.15M 0.57%
18,006
+42
+0.2% +$2.6K
BDX icon
35
Becton Dickinson
BDX
$45.6B
$1.08M 0.53%
4,497
-79
-2% -$18.5K
BSMT icon
36
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$1.08M 0.53%
46,372
+885
+2% +$20.5K
FDX icon
37
FedEx
FDX
$72.7B
$1.03M 0.51%
3,760
+30
+0.8% +$8.71K
CLX icon
38
Clorox
CLX
$11.6B
$953K 0.47%
5,849
-174
-3% -$25.8K
NEE icon
39
NextEra Energy
NEE
$181B
$892K 0.44%
10,554
+14
+0.1% +$1.09K
XOM icon
40
ExxonMobil
XOM
$644B
$871K 0.43%
7,434
+462
+7% +$53.3K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$770K 0.38%
6,340
– –
NVS icon
42
Novartis
NVS
$297B
$622K 0.31%
5,410
– –
PLD icon
43
Prologis
PLD
$135B
$611K 0.3%
4,839
+36
+0.7% +$4.47K
IBM icon
44
IBM
IBM
$211B
$603K 0.3%
2,728
-223
-8% -$43.7K
PNC icon
45
PNC Financial Services
PNC
$99.7B
$564K 0.28%
3,050
+19
+0.6% +$3.33K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$434K 0.21%
2,597
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$367K 0.18%
5,000
– –
PFE icon
48
Pfizer
PFE
$143B
$359K 0.18%
12,404
+166
+1% +$4.84K
AMZN icon
49
Amazon
AMZN
$2.92T
$349K 0.17%
1,873
– –
MSTR icon
50
Strategy Inc
MSTR
$34.1B
$337K 0.17%
2,000
– –
1
2
3 4 5

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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.