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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
-1.46%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$3.05M
Cap. Flow
+$836K
Cap. Flow %
0.42%
Top 10 Hldgs %
65.05%
Holding
308
New
16
Increased
98
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
BSMY
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
+$1.11M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$268K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$236K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$226K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$198K

Top Sells

Rank Stock Value
1
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$1.08M
2
PFE icon
Pfizer
PFE
+$207K
3
NVDA icon
NVIDIA
NVDA
+$138K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$136K
5
CAT icon
Caterpillar
CAT
+$123K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.38%
2 Technology 8.56%
3 Industrials 4.6%
4 Healthcare 4.3%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$236B
$38.9K 0.02%
207
+1
+0.5% +$200
MAR icon
127
Marriott International
MAR
$87.1B
$38.2K 0.02%
137
– –
WBD icon
128
Warner Bros
WBD
$70.7B
$38.2K 0.02%
3,615
-293
-7% -$2.72K
PPL
129
PPL Corp
PPL
$25.3B
$37.7K 0.02%
1,160
+8
+0.7% +$263
IWB icon
130
iShares Russell 1000 ETF
IWB
$48.7B
$36.7K 0.02%
114
– –
PANW icon
131
Palo Alto Networks
PANW
$308B
$36.4K 0.02%
200
– –
ECL icon
132
Ecolab
ECL
$77B
$35.1K 0.02%
150
– –
AMT icon
133
American Tower
AMT
$81.8B
$34.8K 0.02%
190
– –
SO icon
134
Southern Company
SO
$99.4B
$34.6K 0.02%
421
+1
+0.2% +$88
LDP icon
135
Cohen & Steers Duration Preferred & Income Fund
LDP
$576M
$34.3K 0.02%
1,696
+32
+2% +$675
EXEL icon
136
Exelixis
EXEL
$14.4B
$33.3K 0.02%
1,000
– –
TMUS icon
137
T-Mobile US
TMUS
$179B
$32.9K 0.02%
149
– –
ETN icon
138
Eaton
ETN
$159B
$32.5K 0.02%
98
-3
-3% -$1.05K
TD icon
139
Toronto Dominion Bank
TD
$199B
$31.9K 0.02%
600
– –
PRU icon
140
Prudential Financial
PRU
$40.6B
$31.6K 0.02%
267
– –
CTVA icon
141
Corteva
CTVA
$54.7B
$31K 0.02%
545
+2
+0.4% +$118
MDLZ icon
142
Mondelez International
MDLZ
$79.4B
$30.6K 0.02%
513
+2
+0.4% +$132
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82.6B
$30.4K 0.02%
164
– –
WFC icon
144
Wells Fargo
WFC
$263B
$29.4K 0.01%
419
– –
O icon
145
Realty Income
O
$54B
$29.3K 0.01%
548
+66
+14% +$3.84K
DIS icon
146
Walt Disney
DIS
$182B
$28K 0.01%
251
– –
JCPB icon
147
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
$27.2K 0.01%
590
+8
+1% +$375
VHT icon
148
Vanguard Health Care ETF
VHT
$19.1B
$25.4K 0.01%
100
– –
IMNM icon
149
Immunome
IMNM
$2.71B
$25.2K 0.01%
2,373
– –
COMP icon
150
Compass
COMP
$7.99B
$25.2K 0.01%
4,300
– –
4 5
6
7 8

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OGF
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MB, Levis & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, MB, Levis & Associates held 308 positions worth $200M, down 1.5% from $203M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MB, Levis & Associates's Q4 2024 filing shows 16 new, 98 increased, 41 reduced and 17 closed positions. Its largest new stake was Invesco BulletShares 2034 Municipal Bond ETF: 44,989 shares worth $1.1M. The largest sale was Invesco BulletShares 2029 Municipal Bond ETF, an estimated $1.08M.

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

  • MB, Levis & Associates's largest Q4 2024 buy was Invesco BulletShares 2034 Municipal Bond ETF: 44,989 shares worth $1.1M.
  • MB, Levis & Associates added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $268K increase.
  • MB, Levis & Associates's biggest Q4 2024 reduction was Pfizer, cutting an estimated $207K.
  • MB, Levis & Associates fully exited Invesco BulletShares 2029 Municipal Bond ETF in Q4 2024, selling an estimated $1.08M.
  • MB, Levis & Associates's ten largest holdings make up 65% of its $200M portfolio in Q4 2024.
  • MB, Levis & Associates opened 16 new positions and closed 17 in Q4 2024.
  • MB, Levis & Associates's portfolio value fell 1.5% quarter-over-quarter to $200M.

Based on MB, Levis & Associates's 13F filing for Q4 2024, filed 7 May 2025.