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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 Technology 8.56%
2 Industrials 4.6%
3 Healthcare 4.3%
4 Financials 3.42%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIN icon
151
iShares MSCI India Small-Cap ETF
SMIN
$756M
$22.7K 0.01%
298
+19
+7% +$1.56K
CAPL icon
152
CrossAmerica Partners
CAPL
$847M
$22.7K 0.01%
1,033
+26
+3% +$549
GRMN
153
Garmin
GRMN
$56.7B
$22.5K 0.01%
109
– –
CGO
154
Calamos Global Total Return Fund
CGO
$125M
$21.6K 0.01%
1,900
+35
+2% +$417
CCI icon
155
Crown Castle
CCI
$33.3B
$20.9K 0.01%
230
– –
TSM icon
156
TSMC
TSM
$2.1T
$20.6K 0.01%
104
– –
VDC icon
157
Vanguard Consumer Staples ETF
VDC
$7.97B
$20.5K 0.01%
97
– –
ED icon
158
Consolidated Edison
ED
$40.1B
$19.8K 0.01%
222
– –
DTE icon
159
DTE Energy
DTE
$29.5B
$19.8K 0.01%
164
– –
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.5K 0.01%
67
– –
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$19.3K 0.01%
150
– –
GILD icon
162
Gilead Sciences
GILD
$162B
$18.5K 0.01%
200
– –
GD icon
163
General Dynamics
GD
$104B
$18.4K 0.01%
70
– –
EEMS icon
164
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$17K 0.01%
293
+6
+2% +$365
XEL icon
165
Xcel Energy
XEL
$48.8B
$16.9K 0.01%
+250
New +$16.8K
APO icon
166
Apollo Global Management
APO
$72.4B
$16.5K 0.01%
100
– –
VFH icon
167
Vanguard Financials ETF
VFH
$13.5B
$16.2K 0.01%
137
– –
IBTK icon
168
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$16K 0.01%
834
+10
+1% +$195
SYK icon
169
Stryker
SYK
$125B
$15.5K 0.01%
43
-13
-23% -$4.82K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.4K 0.01%
119
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$79.8B
$14.8K 0.01%
67
– –
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14.2K 0.01%
112
– –
AAXJ icon
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$14.1K 0.01%
195
+3
+2% +$228
WCC
174
WESCO International
WCC
$16.7B
$13.8K 0.01%
76
– –
CVS icon
175
CVS Health
CVS
$133B
$13.6K 0.01%
304
+4
+1% +$224
5 6
7
8 9

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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 Technology at 8.6% of assets, up from 8.4% a quarter earlier, followed by Industrials and Healthcare.

  • 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.