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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
EXPD icon
126
Expeditors International
EXPD
$22B
$39K 0.03%
340
– –
CME icon
127
CME Group
CME
$96.3B
$38.9K 0.03%
194
+1
+0.5% +$199
SNV
128
DELISTED
Synovus
SNV
$37.1K 0.02%
1,333
+16
+1% +$501
TD icon
129
Toronto Dominion Bank
TD
$198B
$36.2K 0.02%
600
– –
GLD icon
130
SPDR Gold Trust
GLD
$131B
$35.3K 0.02%
206
– –
MDLZ icon
131
Mondelez International
MDLZ
$79.5B
$35K 0.02%
505
+2
+0.4% +$144
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$33.4K 0.02%
124
– –
OBE
133
Obsidian Energy
OBE
$716M
$32.9K 0.02%
4,000
-3,500
-47% -$24.5K
TXN icon
134
Texas Instruments
TXN
$252B
$31.8K 0.02%
200
– –
ORCL icon
135
Oracle
ORCL
$374B
$31.8K 0.02%
300
– –
AMT icon
136
American Tower
AMT
$80.8B
$31.2K 0.02%
190
– –
CNI icon
137
Canadian National Railway
CNI
$76.9B
$30.8K 0.02%
285
+2
+0.7% +$229
OKE icon
138
Oneok
OKE
$57.2B
$30.4K 0.02%
+479
New +$31.3K
GDV icon
139
Gabelli Dividend & Income Trust
GDV
$2.6B
$30.3K 0.02%
1,557
+24
+2% +$502
CTVA icon
140
Corteva
CTVA
$52.6B
$27.5K 0.02%
537
+1
+0.2% +$53
SO icon
141
Southern Company
SO
$109B
$26.9K 0.02%
415
+1
+0.2% +$69
IWB icon
142
iShares Russell 1000 ETF
IWB
$48.2B
$26.8K 0.02%
114
– –
MAR icon
143
Marriott International
MAR
$98.3B
$26.6K 0.02%
135
– –
LDP icon
144
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$26.4K 0.02%
1,545
+34
+2% +$606
ECL icon
145
Ecolab
ECL
$78.1B
$25.4K 0.02%
150
– –
PRU icon
146
Prudential Financial
PRU
$42.4B
$25.3K 0.02%
267
– –
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$23.9K 0.02%
150
– –
SOXX icon
148
iShares Semiconductor ETF
SOXX
$41.7B
$23.7K 0.02%
+150
New +$25K
PPL
149
PPL Corp
PPL
$26.5B
$23.5K 0.02%
995
+4
+0.4% +$103
PANW icon
150
Palo Alto Networks
PANW
$270B
$23.4K 0.02%
200
– –
4 5
6
7 8

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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 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.