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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
+4.83%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$12.2M
Cap. Flow
+$3.41M
Cap. Flow %
1.5%
Top 10 Hldgs %
63.73%
Holding
286
New
3
Increased
89
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$584K
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$338K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$295K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$294K
5
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$216K

Top Sells

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$58K
2
BND icon
Vanguard Total Bond Market
BND
+$52.1K
3
JPM icon
JPMorgan Chase
JPM
+$42.1K
4
KMI icon
Kinder Morgan
KMI
+$37.2K
5
FDX icon
FedEx
FDX
+$23.6K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Industrials 4.33%
3 Healthcare 3.93%
4 Financials 3.43%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$56.8B
$43.1K 0.02%
1,025
+7
+0.7% +$293
OKE icon
127
Oneok
OKE
$57.2B
$42K 0.02%
514
– –
AMT icon
128
American Tower
AMT
$80.8B
$42K 0.02%
190
– –
MDLZ icon
129
Mondelez International
MDLZ
$79.5B
$41.7K 0.02%
618
+103
+20% +$6.87K
HSY icon
130
Hershey
HSY
$35.2B
$40.9K 0.02%
247
– –
PANW icon
131
Palo Alto Networks
PANW
$270B
$40.9K 0.02%
200
– –
WBD icon
132
Warner Bros
WBD
$65.9B
$40.9K 0.02%
3,565
-50
-1% -$466
CTVA icon
133
Corteva
CTVA
$52.6B
$40.8K 0.02%
548
+2
+0.4% +$133
ADBE icon
134
Adobe
ADBE
$99.5B
$40.6K 0.02%
105
– –
INTC icon
135
Intel
INTC
$455B
$40.4K 0.02%
1,805
-704
-28% -$14.6K
ECL icon
136
Ecolab
ECL
$78.1B
$40.4K 0.02%
150
– –
PPL
137
PPL Corp
PPL
$26.5B
$39.9K 0.02%
1,178
+9
+0.8% +$313
SO icon
138
Southern Company
SO
$109B
$38.8K 0.02%
423
+1
+0.2% +$90
IWB icon
139
iShares Russell 1000 ETF
IWB
$48.2B
$38.7K 0.02%
114
– –
MAR icon
140
Marriott International
MAR
$98.3B
$37.4K 0.02%
137
– –
WFC icon
141
Wells Fargo
WFC
$261B
$37.3K 0.02%
466
– –
BND icon
142
Vanguard Total Bond Market
BND
$157B
$35.8K 0.02%
486
-716
-60% -$52.1K
LDP icon
143
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$35.8K 0.02%
1,706
– –
TMUS icon
144
T-Mobile US
TMUS
$185B
$35.5K 0.02%
149
– –
ETN icon
145
Eaton
ETN
$161B
$35K 0.02%
98
– –
O icon
146
Realty Income
O
$59.6B
$32.1K 0.01%
558
+5
+0.9% +$283
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82.2B
$31.9K 0.01%
164
– –
DIS icon
148
Walt Disney
DIS
$167B
$31.2K 0.01%
252
– –
PRU icon
149
Prudential Financial
PRU
$42.4B
$28.7K 0.01%
267
– –
JCPB icon
150
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$28.5K 0.01%
605
+8
+1% +$372
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 Q2 2025 Portfolio in Review

As of Q2 2025, MB, Levis & Associates held 286 positions worth $228M, up 5.7% from $215M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MB, Levis & Associates's Q2 2025 filing shows 3 new, 89 increased, 21 reduced and 20 closed positions. Its largest new stake was Fidelity High Dividend ETF: 541 shares worth $28.1K. The largest sale was BlackRock Health Sciences Trust, an estimated $58K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Industrials and Healthcare.

  • MB, Levis & Associates's largest Q2 2025 buy was Fidelity High Dividend ETF: 541 shares worth $28.1K.
  • MB, Levis & Associates added most to Vanguard Morningstar Large-Cap ETF in Q2 2025, an estimated $584K increase.
  • MB, Levis & Associates's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $52.1K.
  • MB, Levis & Associates fully exited BlackRock Health Sciences Trust in Q2 2025, selling an estimated $58K.
  • MB, Levis & Associates's ten largest holdings make up 64% of its $228M portfolio in Q2 2025.
  • MB, Levis & Associates opened 3 new positions and closed 20 in Q2 2025.
  • MB, Levis & Associates's portfolio value rose 5.7% quarter-over-quarter to $228M.

Based on MB, Levis & Associates's 13F filing for Q2 2025, filed 29 Jul 2025.