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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
+0.32%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$3.97M
Cap. Flow
+$4.09M
Cap. Flow %
2.15%
Top 10 Hldgs %
65.33%
Holding
292
New
9
Increased
102
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$622K
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$553K
3
BSSX icon
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
+$370K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$363K
5
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$352K

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$301K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$48.3K
3
BND icon
Vanguard Total Bond Market
BND
+$24.4K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$18.3K
5
AAPL icon
Apple
AAPL
+$13.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.3%
2 Technology 8.79%
3 Healthcare 4.91%
4 Industrials 4.55%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
126
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$38.7K 0.02%
124
– –
CVS icon
127
CVS Health
CVS
$115B
$37.1K 0.02%
628
+7
+1% +$438
AMT icon
128
American Tower
AMT
$81.8B
$36.9K 0.02%
190
– –
ECL icon
129
Ecolab
ECL
$76.2B
$35.7K 0.02%
150
– –
CNI icon
130
Canadian National Railway
CNI
$72.5B
$33.9K 0.02%
287
+1
+0.3% +$125
IWB icon
131
iShares Russell 1000 ETF
IWB
$48.7B
$33.9K 0.02%
114
– –
PANW icon
132
Palo Alto Networks
PANW
$307B
$33.9K 0.02%
200
– –
MDLZ icon
133
Mondelez International
MDLZ
$79.2B
$33.3K 0.02%
509
+1
+0.2% +$69
TD icon
134
Toronto Dominion Bank
TD
$200B
$33K 0.02%
600
– –
MAR icon
135
Marriott International
MAR
$87.1B
$33K 0.02%
136
– –
LDP icon
136
Cohen & Steers Duration Preferred & Income Fund
LDP
$575M
$32.5K 0.02%
1,633
+33
+2% +$647
SO icon
137
Southern Company
SO
$99.8B
$32.5K 0.02%
419
+1
+0.2% +$76
ETN icon
138
Eaton
ETN
$159B
$31.7K 0.02%
101
– –
PRU icon
139
Prudential Financial
PRU
$40.7B
$31.3K 0.02%
267
– –
DIS icon
140
Walt Disney
DIS
$182B
$29.2K 0.02%
294
– –
CTVA icon
141
Corteva
CTVA
$54.4B
$29.2K 0.02%
542
+2
+0.4% +$110
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$28.8K 0.02%
53
– –
IMNM icon
143
Immunome
IMNM
$2.72B
$28.7K 0.02%
2,373
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82.6B
$28.6K 0.02%
164
– –
PPL
145
PPL Corp
PPL
$25.3B
$27.5K 0.01%
995
– –
JCPB icon
146
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
$26.6K 0.01%
+575
New +$26.4K
VHT icon
147
Vanguard Health Care ETF
VHT
$19.1B
$26.6K 0.01%
100
– –
TMUS icon
148
T-Mobile US
TMUS
$179B
$26.3K 0.01%
149
– –
O icon
149
Realty Income
O
$54.2B
$25.3K 0.01%
479
+4
+0.8% +$214
WFC icon
150
Wells Fargo
WFC
$263B
$24.9K 0.01%
419
– –
4 5
6
7 8

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MB, Levis & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, MB, Levis & Associates held 292 positions worth $190M, up 2.1% from $186M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. MB, Levis & Associates opened 9 new positions and exited 3, leaving the 292-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • MB, Levis & Associates's largest Q2 2024 buy was JPMorgan Core Plus Bond ETF: 575 shares worth $26.6K.
  • MB, Levis & Associates added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2024, an estimated $622K increase.
  • MB, Levis & Associates's biggest Q2 2024 reduction was WisdomTree US High Dividend Fund, cutting an estimated $301K.
  • MB, Levis & Associates fully exited Obsidian Energy in Q2 2024, selling an estimated $8.22K.
  • MB, Levis & Associates's ten largest holdings make up 65% of its $190M portfolio in Q2 2024.
  • MB, Levis & Associates opened 9 new positions and closed 3 in Q2 2024.
  • MB, Levis & Associates's portfolio value rose 2.1% quarter-over-quarter to $190M.

Based on MB, Levis & Associates's 13F filing for Q2 2024, filed 7 May 2025.