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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
Cap. Flow
+$3.41M
Cap. Flow %
1.5%
Top 10 Hldgs %
63.73%
Holding
286
New
3
Increased
89
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$584K
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$338K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$295K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$294K
5
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$216K

Top Sells

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$58K
2
BND icon
Vanguard Total Bond Market
BND
+$52.1K
3
JPM icon
JPMorgan Chase
JPM
+$42.1K
4
KMI icon
Kinder Morgan
KMI
+$37.2K
5
FDX icon
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
TRV icon
26
Travelers Companies
TRV
$78.1B
$1.65M 0.72%
6,150
+136
+2% +$35.9K
NSC icon
27
Norfolk Southern
NSC
$75.4B
$1.55M 0.68%
6,063
+1
+0% +$236
BSMW icon
28
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$1.48M 0.65%
60,474
+8,855
+17% +$216K
BSMU icon
29
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$1.41M 0.62%
65,522
+4,754
+8% +$102K
BSSX icon
30
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$1.35M 0.59%
53,751
+3,794
+8% +$94.5K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$1.32M 0.58%
18,054
– –
BSMV icon
32
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$1.29M 0.57%
62,646
+587
+0.9% +$12K
BSMY
33
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$1.29M 0.56%
54,198
+5,656
+12% +$134K
MRK icon
34
Merck
MRK
$322B
$1.11M 0.49%
14,032
+403
+3% +$32K
AMGN icon
35
Amgen
AMGN
$208B
$1.06M 0.47%
3,800
+104
+3% +$29.5K
PEP icon
36
PepsiCo
PEP
$190B
$913K 0.4%
6,915
-3
-0% -$404
NVDA icon
37
NVIDIA
NVDA
$4.86T
$844K 0.37%
5,341
– –
FDX icon
38
FedEx
FDX
$72.7B
$841K 0.37%
3,698
-108
-3% -$23.6K
XOM icon
39
ExxonMobil
XOM
$644B
$801K 0.35%
7,434
+13
+0.2% +$1.39K
IBM icon
40
IBM
IBM
$211B
$786K 0.35%
2,667
-64
-2% -$16.5K
BDX icon
41
Becton Dickinson
BDX
$45.6B
$786K 0.35%
4,564
+86
+2% +$15.8K
NEE icon
42
NextEra Energy
NEE
$181B
$738K 0.32%
10,636
+75
+0.7% +$5.21K
CLX icon
43
Clorox
CLX
$11.6B
$732K 0.32%
6,095
+194
+3% +$25.9K
NVS icon
44
Novartis
NVS
$297B
$655K 0.29%
5,410
– –
MSTR icon
45
Strategy Inc
MSTR
$34.1B
$647K 0.28%
1,600
– –
PNC icon
46
PNC Financial Services
PNC
$99.7B
$573K 0.25%
3,072
+24
+0.8% +$4.06K
PLD icon
47
Prologis
PLD
$135B
$523K 0.23%
4,975
+48
+1% +$5.03K
TDVG icon
48
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$463K 0.2%
10,925
+2,210
+25% +$89.2K
AMZN icon
49
Amazon
AMZN
$2.92T
$462K 0.2%
2,108
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$457K 0.2%
2,579
– –
1
2
3 4 5

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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.