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MB, Levis & Associates Portfolio holdings
AUM
$273M
Turnover
5.79%
1-Year Est. Return
8.08%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+8.08%
3 Year Est. Return
+43.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$1.42M
(+0.52%)
Cap. Flow
+$7.56M
Cap. Flow % of AUM
Cap. Flow %
2.77%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
259
New
5
Increased
81
Reduced
40
Closed
10
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
|
+$5.66M |
| 2 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$2.9M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
+$2.24M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.01M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$6.08M |
| 2 |
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
|
+$260K |
| 3 |
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$200K |
| 4 |
NVIDIA
NVDA
|
+$172K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.58% |
| 2 | Technology | 6.1% |
| 3 | Industrials | 4.66% |
| 4 | Healthcare | 3.41% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Philip Morris
PM
$308B
| $115K | 0.04% |
601
+2
| +0.3% | +$378 |
2022 Q4
15 quarters
|
|
77
McDonald's
MCD
$196B
| $115K | 0.04% |
496
+1
| +0.2% | +$263 |
2022 Q4
15 quarters
|
|
78
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $110K | 0.04% |
307
-19
| -6% | -$7.17K |
2022 Q4
15 quarters
|
|
79
UnitedHealth
UNH
$353B
| $106K | 0.04% |
289
-13
| -4% | -$5.23K |
2022 Q4
15 quarters
|
|
80
Verizon
VZ
$189B
| $106K | 0.04% |
2,303
+22
| +1% | +$1.04K |
2022 Q4
15 quarters
|
|
81
CSX Corp
CSX
$91B
| $105K | 0.04% |
2,252
| – | – |
2022 Q4
15 quarters
|
|
82
ConocoPhillips
COP
$161B
| $104K | 0.04% |
828
+5
| +0.6% | +$620 |
2022 Q4
15 quarters
|
|
83
Alcon
ALC
$36.2B
| $102K | 0.04% |
1,582
| – | – |
2022 Q4
15 quarters
|
|
84
JPMorgan Municipal ETF
JMUB
$9.09B
| $98.3K | 0.04% |
2,066
+17
| +0.8% | +$841 |
2022 Q4
15 quarters
|
|
85
ServiceNow
NOW
$106B
| $97.2K | 0.04% |
725
| – | – |
2022 Q4
15 quarters
|
|
86
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $94.4K | 0.03% |
252
+1
| +0.4% | +$375 |
2022 Q4
15 quarters
|
|
87
Air Products & Chemicals
APD
$67.9B
| $93.5K | 0.03% |
336
| – | – |
2022 Q4
15 quarters
|
|
88
Veeva Systems
VEEV
$49.2B
| $91.6K | 0.03% |
321
| – | – |
2022 Q4
15 quarters
|
|
89
Moody's
MCO
$87.2B
| $90.8K | 0.03% |
200
| – | – |
2022 Q4
15 quarters
|
|
90
Chubb
CB
$139B
| $90K | 0.03% |
277
| – | – |
2022 Q4
15 quarters
|
|
91
Deere & Co
DE
$181B
| $84K | 0.03% |
125
-24
| -16% | -$15.3K |
2022 Q4
15 quarters
|
|
92
Intel
INTC
$299B
| $81.9K | 0.03% |
681
| – | – |
2022 Q4
15 quarters
|
|
93
Aflac
AFL
$61.4B
| $80.3K | 0.03% |
718
+3
| +0.4% | +$360 |
2022 Q4
15 quarters
|
|
94
Franklin Universal Trust
FT
$186M
| $72.3K | 0.03% |
10,269
| – | – |
2025 Q1
6 quarters
|
|
95
Salesforce
CRM
$176B
| $71.4K | 0.03% |
311
| – | – |
2022 Q4
15 quarters
|
|
96
Toronto Dominion Bank
TD
$200B
| $70.5K | 0.03% |
600
| – | – |
2022 Q4
15 quarters
|
|
97
Bristol-Myers Squibb
BMY
$127B
| $70.1K | 0.03% |
1,123
+10
| +0.9% | +$632 |
2022 Q4
15 quarters
|
|
98
Pfizer
PFE
$168B
| $67.2K | 0.02% |
2,355
-1,531
| -39% | -$40.7K |
2022 Q4
15 quarters
|
|
99
Hamilton Lane
HLNE
$4.99B
| $62.7K | 0.02% |
722
| – | – |
2025 Q3
4 quarters
|
|
100
Texas Instruments
TXN
$254B
| $60.9K | 0.02% |
217
+1
| +0.5% | +$277 |
2022 Q4
15 quarters
|
|
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MB, Levis & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, MB, Levis & Associates held 259 positions worth $273M, up 0.52% from $271M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
MB, Levis & Associates's Q3 2026 filing shows 5 new, 81 increased, 40 reduced and 10 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 220 shares worth $22.1K. The largest sale was iShares iBonds Dec 2032 Term Corporate ETF, an estimated $6.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Industrials.
- MB, Levis & Associates's largest Q3 2026 buy was iShares 0-3 Month Treasury Bond ETF: 220 shares worth $22.1K.
- MB, Levis & Associates added most to iShares iBonds Dec 2036 Term Corporate ETF in Q3 2026, an estimated $5.66M increase.
- MB, Levis & Associates's biggest Q3 2026 reduction was iShares iBonds Dec 2032 Term Corporate ETF, cutting an estimated $6.08M.
- MB, Levis & Associates fully exited iShares Russell 1000 ETF in Q3 2026, selling an estimated $46.7K.
- MB, Levis & Associates's ten largest holdings make up 61% of its $273M portfolio in Q3 2026.
- MB, Levis & Associates opened 5 new positions and closed 10 in Q3 2026.
- MB, Levis & Associates's portfolio value rose 0.52% quarter-over-quarter to $273M.
Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.