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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 | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$263B
| $94.9K | 0.07% |
+700
| New | +$87.8K |
|
77
CSX Corp
CSX
$93.4B
| $92.8K | 0.07% |
+2,996
| New | +$90.1K |
|
78
Boeing
BA
$171B
| $90.1K | 0.07% |
+473
| New | +$77.4K |
|
79
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $89.1K | 0.07% |
+796
| New | +$84.7K |
|
80
Starbucks
SBUX
$120B
| $88.4K | 0.07% |
+892
| New | +$84.2K |
|
81
Honeywell
HON
$77B
| $87.1K | 0.07% |
+432
| New | +$82.5K |
|
82
AbbVie
ABBV
$443B
| $84.7K | 0.07% |
+524
| New | +$80.3K |
|
83
JPMorgan Municipal ETF
JMUB
$8.3B
| $82.1K | 0.06% |
+1,653
| New | +$81K |
|
84
Tesla
TSLA
$1.23T
| $81.7K | 0.06% |
+663
| New | +$126K |
|
85
Bristol-Myers Squibb
BMY
$133B
| $80.5K | 0.06% |
+1,119
| New | +$84.4K |
|
86
Brookfield Infrastructure Partners
BIP
$19.2B
| $76.5K | 0.06% |
+2,468
| New | +$86.2K |
|
87
Verizon
VZ
$195B
| $72.7K | 0.06% |
+1,844
| New | +$69.5K |
|
88
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $68.5K | 0.05% |
+320
| New | +$70.1K |
|
89
Deere & Co
DE
$160B
| $68.5K | 0.05% |
+160
| New | +$65K |
|
90
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $68.3K | 0.05% |
+372
| New | +$68.9K |
|
91
Applied Materials
AMAT
$403B
| $68.2K | 0.05% |
+700
| New | +$67.2K |
|
92
Vanguard Health Care ETF
VHT
$18.1B
| $66.6K | 0.05% |
+269
| New | +$65.2K |
|
93
Corning
GLW
$119B
| $64K | 0.05% |
+2,002
| New | +$64.9K |
|
94
AT&T
T
$159B
| $63.2K | 0.05% |
+3,430
| New | +$61.4K |
|
95
Occidental Petroleum
OXY
$56.8B
| $63K | 0.05% |
+1,000
| New | +$68.1K |
|
96
Hershey
HSY
$35.5B
| $60.3K | 0.05% |
+261
| New | +$60.2K |
|
97
Chubb
CB
$135B
| $60.2K | 0.05% |
+273
| New | +$56.8K |
|
98
Illinois Tool Works
ITW
$82.6B
| $59.5K | 0.05% |
+270
| New | +$57.5K |
|
99
ServiceNow
NOW
$115B
| $56.3K | 0.04% |
+725
| New | +$56.7K |
|
100
CVS Health
CVS
$133B
| $55.9K | 0.04% |
+600
| New | +$57.9K |
|
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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.