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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
APD icon
76
Air Products & Chemicals
APD
$65.7B
$101K 0.07%
356
– –
HON icon
77
Honeywell
HON
$77B
$101K 0.07%
579
+3
+0.5% +$549
BND icon
78
Vanguard Total Bond Market
BND
$157B
$99.5K 0.06%
1,425
+10
+0.7% +$714
INTC icon
79
Intel
INTC
$455B
$98.6K 0.06%
2,775
+8
+0.3% +$279
AMAT icon
80
Applied Materials
AMAT
$403B
$96.9K 0.06%
700
– –
AZN icon
81
AstraZeneca
AZN
$263B
$96.8K 0.06%
715
+5
+0.7% +$683
COP icon
82
ConocoPhillips
COP
$147B
$96.7K 0.06%
807
+3
+0.4% +$348
ZBRA icon
83
Zebra Technologies
ZBRA
$14B
$95.1K 0.06%
402
– –
BAC icon
84
Bank of America
BAC
$435B
$93.2K 0.06%
3,406
+23
+0.7% +$680
CSX icon
85
CSX Corp
CSX
$93.4B
$92.9K 0.06%
3,020
+8
+0.3% +$253
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14.2B
$84.6K 0.05%
798
– –
SBUX icon
87
Starbucks
SBUX
$120B
$82.2K 0.05%
900
+3
+0.3% +$294
JMUB icon
88
JPMorgan Municipal ETF
JMUB
$8.3B
$81.8K 0.05%
1,692
+14
+0.8% +$695
BIP icon
89
Brookfield Infrastructure Partners
BIP
$19.2B
$81.1K 0.05%
2,757
+33
+1% +$1.09K
NOW icon
90
ServiceNow
NOW
$115B
$81K 0.05%
725
– –
ABBV icon
91
AbbVie
ABBV
$443B
$80.3K 0.05%
539
+4
+0.7% +$587
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$72.5K 0.05%
3,988
+4
+0.1% +$75
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.3B
$71.7K 0.05%
320
– –
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$70.9K 0.05%
375
+1
+0.3% +$199
LLY icon
95
Eli Lilly
LLY
$1.02T
$70K 0.05%
130
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$133B
$65.8K 0.04%
1,133
+7
+0.6% +$429
MSTR icon
97
Strategy Inc
MSTR
$34.1B
$65.7K 0.04%
2,000
– –
EXEL icon
98
Exelixis
EXEL
$13.3B
$65.5K 0.04%
3,000
– –
VEEV icon
99
Veeva Systems
VEEV
$33.1B
$65.3K 0.04%
321
– –
OXY icon
100
Occidental Petroleum
OXY
$56.8B
$64.9K 0.04%
1,000
– –
2 3
4
5 6

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MLM
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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.