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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
-1.46%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$3.05M
Cap. Flow
+$836K
Cap. Flow %
0.42%
Top 10 Hldgs %
65.05%
Holding
308
New
16
Increased
98
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
BSMY
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
+$1.11M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$268K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$236K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$226K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$198K

Top Sells

Rank Stock Value
1
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$1.08M
2
PFE icon
Pfizer
PFE
+$207K
3
NVDA icon
NVIDIA
NVDA
+$138K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$136K
5
CAT icon
Caterpillar
CAT
+$123K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Industrials 4.6%
3 Healthcare 4.3%
4 Financials 3.42%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
101
RPM International
RPM
$13.7B
$74.9K 0.04%
609
– –
IBB icon
102
iShares Biotechnology ETF
IBB
$9.34B
$73K 0.04%
552
– –
AFL icon
103
Aflac
AFL
$64.9B
$71.6K 0.04%
692
+3
+0.4% +$327
VEEV icon
104
Veeva Systems
VEEV
$33.1B
$67.5K 0.03%
321
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$66.6K 0.03%
1,178
+8
+0.7% +$447
DE icon
106
Deere & Co
DE
$160B
$63.2K 0.03%
149
-11
-7% -$4.63K
HD icon
107
Home Depot
HD
$331B
$61.7K 0.03%
159
+1
+0.6% +$409
ITW icon
108
Illinois Tool Works
ITW
$82.6B
$61.6K 0.03%
243
– –
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$60.8K 0.03%
250
– –
ORCL icon
110
Oracle
ORCL
$374B
$58.9K 0.03%
354
+1
+0.3% +$178
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$80.9B
$54.6K 0.03%
428
– –
PM icon
112
Philip Morris
PM
$297B
$52.6K 0.03%
437
– –
BA icon
113
Boeing
BA
$171B
$51.4K 0.03%
290
-207
-42% -$32.5K
OKE icon
114
Oneok
OKE
$57.2B
$51.1K 0.03%
509
+4
+0.8% +$409
INTC icon
115
Intel
INTC
$455B
$50.3K 0.03%
2,509
-273
-10% -$6.15K
OXY icon
116
Occidental Petroleum
OXY
$56.8B
$50.1K 0.03%
1,014
+4
+0.4% +$202
GLD icon
117
SPDR Gold Trust
GLD
$131B
$49.9K 0.03%
206
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$48.6K 0.02%
83
+30
+57% +$17.7K
CME icon
119
CME Group
CME
$96.3B
$47.5K 0.02%
205
+1
+0.5% +$230
ADBE icon
120
Adobe
ADBE
$99.5B
$46.7K 0.02%
105
– –
VCR icon
121
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$46.5K 0.02%
124
– –
BEP icon
122
Brookfield Renewable
BEP
$9.97B
$46.4K 0.02%
2,035
+26
+1% +$664
UL icon
123
Unilever
UL
$137B
$46.1K 0.02%
723
– –
T icon
124
AT&T
T
$159B
$45.4K 0.02%
1,994
-1,453
-42% -$32.7K
HSY icon
125
Hershey
HSY
$35.2B
$41.8K 0.02%
247
-24
-9% -$4.3K
3 4
5
6 7

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TP
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MLM
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SC
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RP
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MB, Levis & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, MB, Levis & Associates held 308 positions worth $200M, down 1.5% from $203M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MB, Levis & Associates's Q4 2024 filing shows 16 new, 98 increased, 41 reduced and 17 closed positions. Its largest new stake was Invesco BulletShares 2034 Municipal Bond ETF: 44,989 shares worth $1.1M. The largest sale was Invesco BulletShares 2029 Municipal Bond ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.4% a quarter earlier, followed by Industrials and Healthcare.

  • MB, Levis & Associates's largest Q4 2024 buy was Invesco BulletShares 2034 Municipal Bond ETF: 44,989 shares worth $1.1M.
  • MB, Levis & Associates added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $268K increase.
  • MB, Levis & Associates's biggest Q4 2024 reduction was Pfizer, cutting an estimated $207K.
  • MB, Levis & Associates fully exited Invesco BulletShares 2029 Municipal Bond ETF in Q4 2024, selling an estimated $1.08M.
  • MB, Levis & Associates's ten largest holdings make up 65% of its $200M portfolio in Q4 2024.
  • MB, Levis & Associates opened 16 new positions and closed 17 in Q4 2024.
  • MB, Levis & Associates's portfolio value fell 1.5% quarter-over-quarter to $200M.

Based on MB, Levis & Associates's 13F filing for Q4 2024, filed 7 May 2025.