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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 Technology 8.36%
2 Healthcare 4.82%
3 Industrials 4.74%
4 Financials 3.11%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$167B
$24.2K 0.01%
251
-43
-15% -$3.96K
SMIN icon
152
iShares MSCI India Small-Cap ETF
SMIN
$756M
$24K 0.01%
279
– –
WFC icon
153
Wells Fargo
WFC
$261B
$23.6K 0.01%
419
– –
ED icon
154
Consolidated Edison
ED
$40.1B
$23.1K 0.01%
222
– –
CGO
155
Calamos Global Total Return Fund
CGO
$125M
$22.1K 0.01%
1,865
+36
+2% +$414
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.97B
$21.2K 0.01%
97
– –
GD icon
157
General Dynamics
GD
$104B
$21.2K 0.01%
70
– –
DTE icon
158
DTE Energy
DTE
$29.5B
$21.1K 0.01%
164
– –
CAPL icon
159
CrossAmerica Partners
CAPL
$847M
$20.9K 0.01%
1,007
+25
+3% +$501
SMCI icon
160
Super Micro Computer
SMCI
$18.4B
$20.8K 0.01%
500
– –
SYK icon
161
Stryker
SYK
$125B
$20.2K 0.01%
56
– –
GRMN
162
Garmin
GRMN
$56.7B
$19.1K 0.01%
109
+1
+0.9% +$173
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.9K 0.01%
67
+3
+5% +$818
CVS icon
164
CVS Health
CVS
$133B
$18.9K 0.01%
300
-328
-52% -$19.1K
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$18.8K 0.01%
150
+1
+0.7% +$121
EEMS icon
166
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$18.3K 0.01%
287
– –
TSM icon
167
TSMC
TSM
$2.1T
$18.1K 0.01%
104
– –
GILD icon
168
Gilead Sciences
GILD
$162B
$16.8K 0.01%
200
– –
IBTK icon
169
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$16.5K 0.01%
824
+8
+1% +$158
BEPC icon
170
Brookfield Renewable
BEPC
$6.08B
$16K 0.01%
491
+5
+1% +$145
FOLD
171
DELISTED
Amicus Therapeutics
FOLD
$16K 0.01%
1,500
– –
BXMT icon
172
Blackstone Mortgage Trust
BXMT
$2.45B
$15.8K 0.01%
831
+26
+3% +$478
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.7K 0.01%
119
– –
AAXJ icon
174
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$15.1K 0.01%
192
– –
VFH icon
175
Vanguard Financials ETF
VFH
$13.5B
$15.1K 0.01%
137
– –
5 6
7
8 9

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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 Technology at 8.4% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Industrials.

  • 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.