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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 | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$82.8B
| $55.7K | 0.04% |
+200
| New | +$54.7K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $55.2K | 0.04% |
+3,972
| New | +$57.1K |
|
103
Veeva Systems
VEEV
$33.1B
| $51.8K | 0.04% |
+321
| New | +$54.9K |
|
|
OBE
104
Obsidian Energy
OBE
$716M
| $49.8K | 0.04% |
+7,500
| New | +$58.3K |
|
105
Meta Platforms (Facebook)
META
$1.42T
| $49.1K | 0.04% |
+408
| New | +$47.9K |
|
|
SNV
106
DELISTED
Synovus
SNV
| $48.8K | 0.04% |
+1,300
| New | +$51.6K |
|
107
Exelixis
EXEL
$13.3B
| $48.1K | 0.04% |
+3,000
| New | +$48.9K |
|
108
Aflac
AFL
$64.9B
| $47.6K | 0.04% |
+662
| New | +$44.3K |
|
109
Eli Lilly
LLY
$1.02T
| $47.6K | 0.04% |
+130
| New | +$46.1K |
|
110
Brookfield Renewable
BEP
$9.97B
| $47K | 0.04% |
+1,857
| New | +$53K |
|
111
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $46.3K | 0.04% |
+428
| New | +$45.5K |
|
112
Philip Morris
PM
$297B
| $44K | 0.03% |
+435
| New | +$41K |
|
113
iShares Russell 1000 Value ETF
IWD
$82.2B
| $41.6K | 0.03% |
+274
| New | +$41K |
|
|
ORGN
114
DELISTED
Origin Materials
ORGN
| $41.3K | 0.03% |
+298
| New | +$47.5K |
|
115
Salesforce
CRM
$151B
| $41.2K | 0.03% |
+311
| New | +$45.4K |
|
116
Unilever
UL
$137B
| $40.9K | 0.03% |
+723
| New | +$38.7K |
|
117
American Tower
AMT
$80.8B
| $40.3K | 0.03% |
+190
| New | +$39.5K |
|
118
Toronto Dominion Bank
TD
$198B
| $38.9K | 0.03% |
+600
| New | +$38.8K |
|
119
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $37.4K | 0.03% |
+196
| New | +$37.8K |
|
120
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
| $37K | 0.03% |
+1,177
| New | +$36.4K |
|
121
Invesco QQQ Trust
QQQ
$453B
| $35.4K | 0.03% |
+133
| New | +$36.8K |
|
122
Adobe
ADBE
$99.5B
| $35.3K | 0.03% |
+105
| New | +$33.6K |
|
123
Expeditors International
EXPD
$22B
| $35.1K | 0.03% |
+338
| New | +$34.8K |
|
124
SPDR Gold Trust
GLD
$131B
| $34.9K | 0.03% |
+206
| New | +$33.2K |
|
125
Texas Instruments
TXN
$252B
| $33K | 0.03% |
+200
| New | +$33.4K |
|
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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.