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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
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$14.2B
$121K 0.06%
807
+1
+0.1% +$141
HON icon
77
Honeywell
HON
$77B
$114K 0.06%
587
+1
+0.2% +$194
AZN icon
78
AstraZeneca
AZN
$263B
$114K 0.06%
730
+4
+0.6% +$646
ABBV icon
79
AbbVie
ABBV
$443B
$108K 0.05%
547
– –
APD icon
80
Air Products & Chemicals
APD
$65.7B
$106K 0.05%
356
– –
CSX icon
81
CSX Corp
CSX
$93.4B
$105K 0.05%
3,034
– –
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$104K 0.05%
4,008
+8
+0.2% +$201
BIP icon
83
Brookfield Infrastructure Partners
BIP
$19.2B
$101K 0.05%
2,897
+30
+1% +$943
TDVG icon
84
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$101K 0.05%
2,463
+416
+20% +$16.5K
BME icon
85
BlackRock Health Sciences Trust
BME
$562M
$96.4K 0.05%
2,300
-200
-8% -$8.3K
AMLP icon
86
Alerian MLP ETF
AMLP
$13B
$95.3K 0.05%
+2,021
New +$95.6K
MCO icon
87
Moody's
MCO
$82.8B
$94.9K 0.05%
200
– –
GLW icon
88
Corning
GLW
$119B
$93.8K 0.05%
2,078
+8
+0.4% +$337
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.3B
$91.6K 0.05%
323
+1
+0.3% +$274
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$90.1K 0.04%
380
+2
+0.5% +$454
JMUB icon
91
JPMorgan Municipal ETF
JMUB
$8.3B
$89.8K 0.04%
1,752
+16
+0.9% +$814
SBUX icon
92
Starbucks
SBUX
$120B
$89.1K 0.04%
914
+4
+0.4% +$343
COP icon
93
ConocoPhillips
COP
$147B
$86.8K 0.04%
824
+4
+0.5% +$439
CRM icon
94
Salesforce
CRM
$151B
$85.1K 0.04%
311
– –
VZ icon
95
Verizon
VZ
$195B
$84.8K 0.04%
1,888
+8
+0.4% +$334
BND icon
96
Vanguard Total Bond Market
BND
$157B
$84.1K 0.04%
1,119
+10
+0.9% +$740
IBB icon
97
iShares Biotechnology ETF
IBB
$9.34B
$80.4K 0.04%
552
– –
CB icon
98
Chubb
CB
$135B
$79.8K 0.04%
277
– –
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$78.5K 0.04%
391
+140
+56% +$26.9K
AFL icon
100
Aflac
AFL
$64.9B
$77K 0.04%
689
+3
+0.4% +$305
2 3
4
5 6

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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.