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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
+6.25%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$12.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.85%
Top 10 Hldgs %
65.14%
Holding
299
New
10
Increased
109
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$12.6M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$254K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$210K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$186K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$181K

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$12.1M
2
ZBRA icon
Zebra Technologies
ZBRA
+$124K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$113K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$78.5K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$59.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.2%
2 Technology 8.36%
3 Healthcare 4.82%
4 Industrials 4.74%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
126
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$42.2K 0.02%
124
– –
ECL icon
127
Ecolab
ECL
$77B
$38.3K 0.02%
150
– –
PPL
128
PPL Corp
PPL
$25.3B
$38.1K 0.02%
1,152
+157
+16% +$4.8K
TD icon
129
Toronto Dominion Bank
TD
$199B
$38K 0.02%
600
– –
SO icon
130
Southern Company
SO
$99.4B
$37.8K 0.02%
420
+1
+0.2% +$85
MDLZ icon
131
Mondelez International
MDLZ
$79.4B
$37.7K 0.02%
511
+2
+0.4% +$141
LDP icon
132
Cohen & Steers Duration Preferred & Income Fund
LDP
$576M
$36.2K 0.02%
1,664
+31
+2% +$628
IWB icon
133
iShares Russell 1000 ETF
IWB
$48.7B
$35.8K 0.02%
114
– –
IMNM icon
134
Immunome
IMNM
$2.71B
$34.7K 0.02%
2,373
– –
PANW icon
135
Palo Alto Networks
PANW
$308B
$34.2K 0.02%
200
– –
MAR icon
136
Marriott International
MAR
$87.1B
$34K 0.02%
137
+1
+0.7% +$233
CNI icon
137
Canadian National Railway
CNI
$72.5B
$33.8K 0.02%
288
+1
+0.3% +$117
ETN icon
138
Eaton
ETN
$159B
$33.5K 0.02%
101
– –
PRU icon
139
Prudential Financial
PRU
$40.6B
$32.3K 0.02%
267
– –
WBD icon
140
Warner Bros
WBD
$70.7B
$32.2K 0.02%
3,908
+3,482
+817% +$27.2K
CTVA icon
141
Corteva
CTVA
$54.7B
$31.9K 0.02%
543
+1
+0.2% +$55
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$82.6B
$31.1K 0.02%
164
– –
TMUS icon
143
T-Mobile US
TMUS
$179B
$30.7K 0.02%
149
– –
O icon
144
Realty Income
O
$54B
$30.6K 0.02%
482
+3
+0.6% +$179
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$30.4K 0.02%
53
– –
VHT icon
146
Vanguard Health Care ETF
VHT
$19.1B
$28.2K 0.01%
100
– –
JCPB icon
147
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
$28.1K 0.01%
582
+7
+1% +$333
CCI icon
148
Crown Castle
CCI
$31.3B
$27.3K 0.01%
230
– –
COMP icon
149
Compass
COMP
$7.99B
$26.3K 0.01%
4,300
– –
EXEL icon
150
Exelixis
EXEL
$14.4B
$25.9K 0.01%
1,000
– –
4 5
6
7 8

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MB, Levis & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, MB, Levis & Associates held 299 positions worth $203M, up 6.6% from $190M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MB, Levis & Associates's Q3 2024 filing shows 10 new, 109 increased, 22 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 481,773 shares worth $12.9M. The largest sale was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $12.1M.

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

  • MB, Levis & Associates's largest Q3 2024 buy was iShares iBonds Dec 2034 Term Corporate ETF: 481,773 shares worth $12.9M.
  • MB, Levis & Associates added most to iShares iBonds Dec 2032 Term Corporate ETF in Q3 2024, an estimated $254K increase.
  • MB, Levis & Associates's biggest Q3 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $113K.
  • MB, Levis & Associates fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q3 2024, selling an estimated $12.1M.
  • MB, Levis & Associates's ten largest holdings make up 65% of its $203M portfolio in Q3 2024.
  • MB, Levis & Associates opened 10 new positions and closed 7 in Q3 2024.
  • MB, Levis & Associates's portfolio value rose 6.6% quarter-over-quarter to $203M.

Based on MB, Levis & Associates's 13F filing for Q3 2024, filed 7 May 2025.