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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
+4.83%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$12.2M
Cap. Flow
+$3.41M
Cap. Flow %
1.5%
Top 10 Hldgs %
63.73%
Holding
286
New
3
Increased
89
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$584K
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$338K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$295K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$294K
5
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$216K

Top Sells

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$58K
2
BND icon
Vanguard Total Bond Market
BND
+$52.1K
3
JPM icon
JPMorgan Chase
JPM
+$42.1K
4
KMI icon
Kinder Morgan
KMI
+$37.2K
5
FDX icon
FedEx
FDX
+$23.6K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Industrials 4.33%
3 Healthcare 3.93%
4 Financials 3.43%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$135B
$80.2K 0.04%
277
– –
FT
102
Franklin Universal Trust
FT
$199M
$78.3K 0.03%
10,269
– –
ORCL icon
103
Oracle
ORCL
$374B
$77.7K 0.03%
355
+1
+0.3% +$161
DE icon
104
Deere & Co
DE
$160B
$75.8K 0.03%
149
– –
AFL icon
105
Aflac
AFL
$64.9B
$73.8K 0.03%
699
+4
+0.6% +$420
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$73.2K 0.03%
1,581
+395
+33% +$19.4K
COP icon
107
ConocoPhillips
COP
$147B
$72.1K 0.03%
804
+8
+1% +$720
IBB icon
108
iShares Biotechnology ETF
IBB
$9.34B
$69.8K 0.03%
552
– –
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$67.3K 0.03%
250
– –
RPM icon
110
RPM International
RPM
$13.7B
$66.9K 0.03%
609
– –
GLD icon
111
SPDR Gold Trust
GLD
$131B
$62.8K 0.03%
206
– –
BA icon
112
Boeing
BA
$171B
$60.8K 0.03%
290
– –
ITW icon
113
Illinois Tool Works
ITW
$82.6B
$60.1K 0.03%
243
– –
HD icon
114
Home Depot
HD
$331B
$58.2K 0.03%
159
– –
T icon
115
AT&T
T
$159B
$57.9K 0.03%
2,002
+4
+0.2% +$110
CME icon
116
CME Group
CME
$96.3B
$57.9K 0.03%
210
– –
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$80.9B
$57.1K 0.03%
428
– –
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$55K 0.02%
181
+5
+3% +$1.41K
BEP icon
119
Brookfield Renewable
BEP
$9.97B
$51.9K 0.02%
2,035
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$51.3K 0.02%
83
– –
UL icon
121
Unilever
UL
$137B
$49.7K 0.02%
723
– –
VCR icon
122
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$44.9K 0.02%
124
– –
EXEL icon
123
Exelixis
EXEL
$13.3B
$44.1K 0.02%
1,000
– –
TD icon
124
Toronto Dominion Bank
TD
$198B
$44.1K 0.02%
600
– –
TXN icon
125
Texas Instruments
TXN
$252B
$43.7K 0.02%
210
+1
+0.5% +$178
3 4
5
6 7

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S
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TP
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FCMV
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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 Q2 2025 Portfolio in Review

As of Q2 2025, MB, Levis & Associates held 286 positions worth $228M, up 5.7% from $215M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MB, Levis & Associates's Q2 2025 filing shows 3 new, 89 increased, 21 reduced and 20 closed positions. Its largest new stake was Fidelity High Dividend ETF: 541 shares worth $28.1K. The largest sale was BlackRock Health Sciences Trust, an estimated $58K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Industrials and Healthcare.

  • MB, Levis & Associates's largest Q2 2025 buy was Fidelity High Dividend ETF: 541 shares worth $28.1K.
  • MB, Levis & Associates added most to Vanguard Morningstar Large-Cap ETF in Q2 2025, an estimated $584K increase.
  • MB, Levis & Associates's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $52.1K.
  • MB, Levis & Associates fully exited BlackRock Health Sciences Trust in Q2 2025, selling an estimated $58K.
  • MB, Levis & Associates's ten largest holdings make up 64% of its $228M portfolio in Q2 2025.
  • MB, Levis & Associates opened 3 new positions and closed 20 in Q2 2025.
  • MB, Levis & Associates's portfolio value rose 5.7% quarter-over-quarter to $228M.

Based on MB, Levis & Associates's 13F filing for Q2 2025, filed 29 Jul 2025.