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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
O icon
151
Realty Income
O
$59.6B
$23.4K 0.02%
468
+3
+0.6% +$173
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.7K 0.01%
53
– –
XSD icon
153
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$22.2K 0.01%
+113
New +$23.9K
ETN icon
154
Eaton
ETN
$161B
$21.5K 0.01%
101
– –
CCI icon
155
Crown Castle
CCI
$33.3B
$21.2K 0.01%
230
– –
TMUS icon
156
T-Mobile US
TMUS
$185B
$20.9K 0.01%
149
– –
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$20.7K 0.01%
198
– –
CAPL icon
158
CrossAmerica Partners
CAPL
$847M
$19.8K 0.01%
915
+24
+3% +$475
IMNM icon
159
Immunome
IMNM
$2.58B
$19.8K 0.01%
2,373
– –
ED icon
160
Consolidated Edison
ED
$40.1B
$19K 0.01%
222
– –
DIS icon
161
Walt Disney
DIS
$167B
$19K 0.01%
234
– –
SYK icon
162
Stryker
SYK
$125B
$18.6K 0.01%
68
– –
FOLD
163
DELISTED
Amicus Therapeutics
FOLD
$18.2K 0.01%
1,500
– –
DVN icon
164
Devon Energy
DVN
$52.1B
$18K 0.01%
378
+3
+0.8% +$151
VDC icon
165
Vanguard Consumer Staples ETF
VDC
$7.97B
$17.7K 0.01%
97
– –
SMIN icon
166
iShares MSCI India Small-Cap ETF
SMIN
$756M
$17.5K 0.01%
278
– –
WFC icon
167
Wells Fargo
WFC
$261B
$17.1K 0.01%
419
+4
+1% +$173
DTE icon
168
DTE Energy
DTE
$29.5B
$16.3K 0.01%
164
– –
BXMT icon
169
Blackstone Mortgage Trust
BXMT
$2.45B
$16K 0.01%
736
+20
+3% +$444
BP icon
170
BP
BP
$116B
$15.5K 0.01%
400
– –
GD icon
171
General Dynamics
GD
$104B
$15.5K 0.01%
70
– –
EEMS icon
172
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$15.3K 0.01%
280
– –
GILD icon
173
Gilead Sciences
GILD
$162B
$15K 0.01%
200
– –
CGO
174
Calamos Global Total Return Fund
CGO
$125M
$14.9K 0.01%
1,701
+41
+2% +$385
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$13.8K 0.01%
147
– –
5 6
7
8 9

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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.