We are live on ! Find out more
MLA

MB, Levis & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$20.5M
Cap. Flow
+$7.85M
Cap. Flow %
4.49%
Top 10 Hldgs %
67.14%
Holding
286
New
4
Increased
117
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.87M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.16M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$957K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$667K
5
WMT icon
Walmart Inc
WMT
+$648K

Top Sells

Rank Stock Value
1
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.15M
2
TGT icon
Target
TGT
+$553K
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$468K
4
NEE icon
NextEra Energy
NEE
+$462K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$322K

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Healthcare 5.14%
3 Industrials 4.54%
4 Financials 2.96%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
176
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$12.8K 0.01%
192
+4
+2% +$257
VFH icon
177
Vanguard Financials ETF
VFH
$13.5B
$12.6K 0.01%
137
– –
MRNA icon
178
Moderna
MRNA
$21.8B
$12.6K 0.01%
127
– –
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11.7K 0.01%
112
– –
ADM icon
180
Archer Daniels Midland
ADM
$38.2B
$11.1K 0.01%
154
– –
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$190B
$11K 0.01%
156
+2
+1% +$132
TSM icon
182
TSMC
TSM
$2.1T
$10.7K 0.01%
103
– –
NTR icon
183
Nutrien
NTR
$33.2B
$10.5K 0.01%
187
– –
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.1K 0.01%
132
+1
+0.8% +$73
FMS icon
185
Fresenius Medical Care
FMS
$13.8B
$9.96K 0.01%
478
– –
SEE
186
DELISTED
Sealed Air
SEE
$9.8K 0.01%
268
+1
+0.4% +$33
BIPC icon
187
Brookfield Infrastructure
BIPC
$5.2B
$9.44K 0.01%
268
+3
+1% +$96
SII
188
Sprott
SII
$2.66B
$9.34K 0.01%
275
– –
CHTR icon
189
Charter Communications
CHTR
$17.3B
$9.33K 0.01%
24
– –
APO icon
190
Apollo Global Management
APO
$72.4B
$9.32K 0.01%
100
– –
ESS icon
191
Essex Property Trust
ESS
$18.3B
$9.17K 0.01%
37
– –
CTLT
192
DELISTED
CATALENT, INC.
CTLT
$8.99K 0.01%
200
– –
MCHI icon
193
iShares MSCI China ETF
MCHI
$6.32B
$8.82K 0.01%
217
+6
+3% +$253
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$188B
$8.79K 0.01%
59
+1
+2% +$141
IPG
195
DELISTED
Interpublic Group of Companies
IPG
$8.51K ﹤0.01%
261
+3
+1% +$90
C icon
196
Citigroup
C
$222B
$7.6K ﹤0.01%
148
– –
ORGN
197
DELISTED
Origin Materials
ORGN
$7.48K ﹤0.01%
298
– –
SYY icon
198
Sysco
SYY
$40.8B
$7.31K ﹤0.01%
100
– –
IWV icon
199
iShares Russell 3000 ETF
IWV
$19.6B
$7.11K ﹤0.01%
26
– –
ISRG icon
200
Intuitive Surgical
ISRG
$127B
$7.08K ﹤0.01%
21
– –
6 7
8
9 10

Similar funds

S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM

MB, Levis & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, MB, Levis & Associates held 286 positions worth $175M, up 13% from $154M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MB, Levis & Associates deployed $7.85M of net new capital in Q4 2023, opening 4 new positions and adding to 117 existing holdings. Its largest new stake was Invesco BulletShares 2033 Municipal Bond ETF: 24,693 shares worth $658K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Target, an estimated $553K trimmed.

  • MB, Levis & Associates's largest Q4 2023 buy was Invesco BulletShares 2033 Municipal Bond ETF: 24,693 shares worth $658K.
  • MB, Levis & Associates added most to iShares iBonds Dec 2033 Term Corporate ETF in Q4 2023, an estimated $3.87M increase.
  • MB, Levis & Associates's biggest Q4 2023 reduction was Target, cutting an estimated $553K.
  • MB, Levis & Associates fully exited iShares iBonds Dec 2027 Term Muni Bond ETF in Q4 2023, selling an estimated $1.15M.
  • MB, Levis & Associates's ten largest holdings make up 67% of its $175M portfolio in Q4 2023.
  • MB, Levis & Associates opened 4 new positions and closed 8 in Q4 2023.
  • MB, Levis & Associates's portfolio value rose 13% quarter-over-quarter to $175M.

Based on MB, Levis & Associates's 13F filing for Q4 2023, filed 7 May 2025.