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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
+2.39%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$12.4M
Cap. Flow
+$9.27M
Cap. Flow %
5.94%
Top 10 Hldgs %
64.67%
Holding
291
New
12
Increased
89
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.9M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.72M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.71M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.7M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$540K
2
IBM icon
IBM
IBM
+$129K
3
XOM icon
ExxonMobil
XOM
+$102K
4
APD icon
Air Products & Chemicals
APD
+$86.9K
5
INTC icon
Intel
INTC
+$62.8K

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Healthcare 5.81%
3 Industrials 4.76%
4 Consumer Staples 3.4%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
176
Blackstone Mortgage Trust
BXMT
$2.45B
$14.9K 0.01%
716
+24
+3% +$441
BEPC icon
177
Brookfield Renewable
BEPC
$6.08B
$14.7K 0.01%
465
+4
+0.9% +$135
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$14.4K 0.01%
147
– –
BP icon
179
BP
BP
$116B
$14.1K 0.01%
400
– –
EWGS
180
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$14K 0.01%
230
+3
+1% +$183
C icon
181
Citigroup
C
$222B
$13.6K 0.01%
295
-280
-49% -$13.1K
WCC
182
WESCO International
WCC
$16.7B
$13.5K 0.01%
75
– –
VOE icon
183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$13.1K 0.01%
95
– –
IWM icon
184
iShares Russell 2000 ETF
IWM
$79.8B
$12.5K 0.01%
67
– –
AAXJ icon
185
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$12.5K 0.01%
188
– –
SMCI icon
186
Super Micro Computer
SMCI
$18.4B
$12.5K 0.01%
500
– –
BIPC icon
187
Brookfield Infrastructure
BIPC
$5.2B
$12K 0.01%
263
+2
+0.8% +$91
ADM icon
188
Archer Daniels Midland
ADM
$38.2B
$11.6K 0.01%
154
– –
FMS icon
189
Fresenius Medical Care
FMS
$13.8B
$11.4K 0.01%
478
– –
VFH icon
190
Vanguard Financials ETF
VFH
$13.5B
$11.1K 0.01%
137
– –
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$11.1K 0.01%
390
+6
+2% +$195
GRMN
192
Garmin
GRMN
$56.7B
$11.1K 0.01%
106
– –
NTR icon
193
Nutrien
NTR
$33.2B
$11K 0.01%
187
– –
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10.8K 0.01%
112
– –
SEE
195
DELISTED
Sealed Air
SEE
$10.7K 0.01%
267
– –
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.4K 0.01%
154
– –
WBD icon
197
Warner Bros
WBD
$65.9B
$10.4K 0.01%
826
– –
TSM icon
198
TSMC
TSM
$2.1T
$10.3K 0.01%
102
– –
IPG
199
DELISTED
Interpublic Group of Companies
IPG
$9.87K 0.01%
256
+2
+0.8% +$75
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.86K 0.01%
131
– –
6 7
8
9 10

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S
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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 2023 Portfolio in Review

As of Q2 2023, MB, Levis & Associates held 291 positions worth $156M, up 8.6% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MB, Levis & Associates deployed $9.27M of net new capital in Q2 2023, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was Invesco BulletShares 2032 Municipal Bond ETF: 12,617 shares worth $321K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was IBM, an estimated $129K trimmed.

  • MB, Levis & Associates's largest Q2 2023 buy was Invesco BulletShares 2032 Municipal Bond ETF: 12,617 shares worth $321K.
  • MB, Levis & Associates added most to iShares iBonds Dec 2032 Term Corporate ETF in Q2 2023, an estimated $1.9M increase.
  • MB, Levis & Associates's biggest Q2 2023 reduction was IBM, cutting an estimated $129K.
  • MB, Levis & Associates fully exited 3M in Q2 2023, selling an estimated $540K.
  • MB, Levis & Associates's ten largest holdings make up 65% of its $156M portfolio in Q2 2023.
  • MB, Levis & Associates opened 12 new positions and closed 7 in Q2 2023.
  • MB, Levis & Associates's portfolio value rose 8.6% quarter-over-quarter to $156M.

Based on MB, Levis & Associates's 13F filing for Q2 2023, filed 7 May 2025.