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MB, Levis & Associates Portfolio holdings
AUM
$273M
Turnover
5.79%
1-Year Est. Return
8.08%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+8.08%
3 Year Est. Return
+43.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$1.42M
(+0.52%)
Cap. Flow
+$7.56M
Cap. Flow % of AUM
Cap. Flow %
2.77%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
259
New
5
Increased
81
Reduced
40
Closed
10
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
|
+$5.66M |
| 2 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$2.9M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
+$2.24M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.01M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$6.08M |
| 2 |
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
|
+$260K |
| 3 |
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$200K |
| 4 |
NVIDIA
NVDA
|
+$172K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.58% |
| 2 | Technology | 6.1% |
| 3 | Industrials | 4.66% |
| 4 | Healthcare | 3.41% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Realty Income
O
$56.3B
| $31.7K | 0.01% |
584
+5
| +0.9% | +$308 |
2022 Q4
15 quarters
|
|
127
American Tower
AMT
$87.8B
| $31.1K | 0.01% |
190
| – | – |
2022 Q4
15 quarters
|
|
128
Prudential Financial
PRU
$42.3B
| $30.3K | 0.01% |
267
| – | – |
2022 Q4
15 quarters
|
|
129
JPMorgan Core Plus Bond ETF
JCPB
$17.4B
| $28.8K | 0.01% |
643
+8
| +1% | +$368 |
2024 Q2
9 quarters
|
|
130
WESCO International
WCC
$16.2B
| $27.9K | 0.01% |
78
+1
| +1% | +$344 |
2022 Q4
15 quarters
|
|
131
CVS Health
CVS
$114B
| $27.7K | 0.01% |
323
+2
| +0.6% | +$196 |
2022 Q4
15 quarters
|
|
132
New York Times
NYT
$11.6B
| $27.3K | 0.01% |
428
+1
| +0.2% | +$69 |
2025 Q3
4 quarters
|
|
133
CrossAmerica Partners
CAPL
$771M
| $25.9K | 0.01% |
1,214
+27
| +2% | +$607 |
2022 Q4
15 quarters
|
|
134
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $25.5K | 0.01% |
153
| – | – |
2023 Q1
14 quarters
|
|
135
T-Mobile US
TMUS
$183B
| $24.3K | 0.01% |
149
| – | – |
2022 Q4
15 quarters
|
|
136
General Dynamics
GD
$98.2B
| $23.4K | 0.01% |
71
| – | – |
2022 Q4
15 quarters
|
|
137
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.61B
| $23.2K | 0.01% |
200
| – | – |
2022 Q4
15 quarters
|
|
138
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
| $22.9K | 0.01% |
304
| – | – |
2022 Q4
15 quarters
|
|
139
Tesla
TSLA
$1.55T
| $22.4K | 0.01% |
63
| – | – |
2022 Q4
15 quarters
|
|
140
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $22.1K | 0.01% |
+220
| New | +$22.1K |
2026 Q3
0 quarters
|
|
141
Mondelez International
MDLZ
$84.7B
| $21.3K | 0.01% |
368
+1
| +0.3% | +$62 |
2022 Q4
15 quarters
|
|
142
iShares MSCI India Small-Cap ETF
SMIN
$718M
| $20.9K | 0.01% |
304
| – | – |
2022 Q4
15 quarters
|
|
143
Netflix
NFLX
$261B
| $20.9K | 0.01% |
300
| – | – |
2022 Q4
15 quarters
|
|
144
DTE Energy
DTE
$29.2B
| $20K | 0.01% |
164
| – | – |
2022 Q4
15 quarters
|
|
145
Xcel Energy
XEL
$52.4B
| $17.6K | 0.01% |
250
| – | – |
2024 Q4
7 quarters
|
|
146
iShares MSCI EAFE ETF
EFA
$77.5B
| $17.6K | 0.01% |
170
| – | – |
2025 Q3
4 quarters
|
|
147
Vanguard FTSE Europe ETF
VGK
$30.2B
| $17K | 0.01% |
196
| – | – |
2025 Q3
4 quarters
|
|
148
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.22B
| $16.9K | 0.01% |
888
+8
| +0.9% | +$155 |
2024 Q2
9 quarters
|
|
149
Transmedics
TMDX
$3.24B
| $16.7K | 0.01% |
200
| – | – |
2026 Q1
2 quarters
|
|
150
Devon Energy
DVN
$52.2B
| $16.5K | 0.01% |
358
+2
| +0.6% | +$92 |
2022 Q4
15 quarters
|
|
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MB, Levis & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, MB, Levis & Associates held 259 positions worth $273M, up 0.52% from $271M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
MB, Levis & Associates's Q3 2026 filing shows 5 new, 81 increased, 40 reduced and 10 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 220 shares worth $22.1K. The largest sale was iShares iBonds Dec 2032 Term Corporate ETF, an estimated $6.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Industrials.
- MB, Levis & Associates's largest Q3 2026 buy was iShares 0-3 Month Treasury Bond ETF: 220 shares worth $22.1K.
- MB, Levis & Associates added most to iShares iBonds Dec 2036 Term Corporate ETF in Q3 2026, an estimated $5.66M increase.
- MB, Levis & Associates's biggest Q3 2026 reduction was iShares iBonds Dec 2032 Term Corporate ETF, cutting an estimated $6.08M.
- MB, Levis & Associates fully exited iShares Russell 1000 ETF in Q3 2026, selling an estimated $46.7K.
- MB, Levis & Associates's ten largest holdings make up 61% of its $273M portfolio in Q3 2026.
- MB, Levis & Associates opened 5 new positions and closed 10 in Q3 2026.
- MB, Levis & Associates's portfolio value rose 0.52% quarter-over-quarter to $273M.
Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.