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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
NFLX icon
101
Netflix
NFLX
$299B
$76.6K 0.04%
1,080
– –
T icon
102
AT&T
T
$159B
$75.8K 0.04%
3,447
+6
+0.2% +$119
BA icon
103
Boeing
BA
$171B
$75.6K 0.04%
497
-76
-13% -$13K
RPM icon
104
RPM International
RPM
$13.7B
$73.6K 0.04%
609
– –
VEEV icon
105
Veeva Systems
VEEV
$33.1B
$67.4K 0.03%
321
– –
DE icon
106
Deere & Co
DE
$160B
$66.8K 0.03%
160
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$453B
$65.6K 0.03%
134
– –
INTC icon
108
Intel
INTC
$455B
$65.3K 0.03%
2,782
– –
HD icon
109
Home Depot
HD
$331B
$63.9K 0.03%
158
+1
+0.6% +$365
ITW icon
110
Illinois Tool Works
ITW
$82.6B
$63.7K 0.03%
243
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$60.5K 0.03%
1,170
+10
+0.9% +$469
ORCL icon
112
Oracle
ORCL
$374B
$60.1K 0.03%
353
+51
+17% +$7.39K
BEP icon
113
Brookfield Renewable
BEP
$9.97B
$56.6K 0.03%
2,009
+22
+1% +$553
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$80.9B
$54.9K 0.03%
428
– –
ADBE icon
115
Adobe
ADBE
$99.5B
$54.4K 0.03%
105
– –
PM icon
116
Philip Morris
PM
$297B
$53K 0.03%
437
– –
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$53K 0.03%
250
– –
UL icon
118
Unilever
UL
$137B
$52.8K 0.03%
723
– –
OXY icon
119
Occidental Petroleum
OXY
$56.8B
$52.1K 0.03%
1,010
+4
+0.4% +$228
HSY icon
120
Hershey
HSY
$35.2B
$51.9K 0.03%
271
+2
+0.7% +$389
GLD icon
121
SPDR Gold Trust
GLD
$131B
$50.1K 0.02%
206
– –
OKE icon
122
Oneok
OKE
$57.2B
$46K 0.02%
505
+6
+1% +$522
CME icon
123
CME Group
CME
$96.3B
$44.9K 0.02%
204
+1
+0.5% +$207
AMT icon
124
American Tower
AMT
$80.8B
$44.2K 0.02%
190
– –
TXN icon
125
Texas Instruments
TXN
$252B
$42.6K 0.02%
206
+1
+0.5% +$201
3 4
5
6 7

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MAM
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MLM
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MCM
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SC
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RP
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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.