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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
SMCI icon
176
Super Micro Computer
SMCI
$18.4B
$13.7K 0.01%
500
– –
MRNA icon
177
Moderna
MRNA
$21.8B
$13.1K 0.01%
127
– –
EWGS
178
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$12.8K 0.01%
230
– –
COMP icon
179
Compass
COMP
$8.51B
$12.5K 0.01%
4,300
– –
VOE icon
180
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$12.5K 0.01%
95
– –
AAXJ icon
181
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$12K 0.01%
188
– –
IWM icon
182
iShares Russell 2000 ETF
IWM
$79.8B
$11.8K 0.01%
67
– –
ADM icon
183
Archer Daniels Midland
ADM
$38.2B
$11.6K 0.01%
154
– –
NTR icon
184
Nutrien
NTR
$33.2B
$11.5K 0.01%
187
– –
ORGN
185
DELISTED
Origin Materials
ORGN
$11.5K 0.01%
298
– –
PLUG icon
186
Plug Power
PLUG
$2.87B
$11.4K 0.01%
1,500
– –
BEPC icon
187
Brookfield Renewable
BEPC
$6.08B
$11.3K 0.01%
471
+6
+1% +$174
GRMN
188
Garmin
GRMN
$56.7B
$11.3K 0.01%
107
+1
+0.9% +$105
VFH icon
189
Vanguard Financials ETF
VFH
$13.5B
$11K 0.01%
137
– –
WCC
190
WESCO International
WCC
$16.7B
$10.8K 0.01%
75
– –
CHTR icon
191
Charter Communications
CHTR
$17.3B
$10.6K 0.01%
24
-24
-50% -$9.98K
FMS icon
192
Fresenius Medical Care
FMS
$13.8B
$10.3K 0.01%
478
– –
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10.2K 0.01%
112
– –
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.91K 0.01%
154
– –
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.5K 0.01%
131
– –
BIPC icon
196
Brookfield Infrastructure
BIPC
$5.2B
$9.37K 0.01%
265
+2
+0.8% +$83
MCHI icon
197
iShares MSCI China ETF
MCHI
$6.32B
$9.15K 0.01%
211
– –
CTLT
198
DELISTED
CATALENT, INC.
CTLT
$9.11K 0.01%
+200
New +$9.35K
APO icon
199
Apollo Global Management
APO
$72.4B
$8.98K 0.01%
100
– –
TSM icon
200
TSMC
TSM
$2.1T
$8.94K 0.01%
103
+1
+1% +$95
6 7
8
9 10

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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.