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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
VHT icon
101
Vanguard Health Care ETF
VHT
$18.1B
$63.4K 0.04%
270
+1
+0.4% +$244
MCO icon
102
Moody's
MCO
$82.8B
$63.2K 0.04%
200
– –
CRM icon
103
Salesforce
CRM
$151B
$63.1K 0.04%
311
– –
GLW icon
104
Corning
GLW
$119B
$62K 0.04%
2,036
+12
+0.6% +$392
DE icon
105
Deere & Co
DE
$160B
$60.4K 0.04%
160
– –
VZ icon
106
Verizon
VZ
$195B
$60.2K 0.04%
1,859
+8
+0.4% +$270
RPM icon
107
RPM International
RPM
$13.7B
$57.7K 0.04%
609
– –
CB icon
108
Chubb
CB
$135B
$57.1K 0.04%
274
+1
+0.4% +$202
ITW icon
109
Illinois Tool Works
ITW
$82.6B
$56K 0.04%
243
– –
ADBE icon
110
Adobe
ADBE
$99.5B
$53.5K 0.03%
105
– –
HSY icon
111
Hershey
HSY
$35.2B
$52.9K 0.03%
264
+1
+0.4% +$224
AFL icon
112
Aflac
AFL
$64.9B
$51.7K 0.03%
674
+4
+0.6% +$297
T icon
113
AT&T
T
$159B
$51.5K 0.03%
3,430
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$453B
$47.8K 0.03%
134
+1
+0.8% +$371
HD icon
115
Home Depot
HD
$331B
$46.5K 0.03%
154
+1
+0.7% +$322
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$80.9B
$44.2K 0.03%
428
– –
CVS icon
117
CVS Health
CVS
$133B
$43.9K 0.03%
629
+24
+4% +$1.7K
TDVG icon
118
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$43.1K 0.03%
1,344
+4
+0.3% +$133
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$42.3K 0.03%
199
+1
+0.5% +$221
BEP icon
120
Brookfield Renewable
BEP
$9.97B
$41.7K 0.03%
1,917
+25
+1% +$673
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82.2B
$41.6K 0.03%
274
– –
NFLX icon
122
Netflix
NFLX
$299B
$40.8K 0.03%
1,080
-10
-0.9% -$424
PM icon
123
Philip Morris
PM
$297B
$40.4K 0.03%
437
– –
UL icon
124
Unilever
UL
$137B
$40.2K 0.03%
723
– –
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$39.9K 0.03%
250
– –
3 4
5
6 7

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MLM
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MCM
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SC
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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.