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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
+5%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.5M
Cap. Flow
+$4.06M
Cap. Flow %
2.18%
Top 10 Hldgs %
65.7%
Holding
289
New
11
Increased
106
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$480K
2
NEE icon
NextEra Energy
NEE
+$477K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$387K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$321K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$313K

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$50.9K
2
AAPL icon
Apple
AAPL
+$48.4K
3
EXPD icon
Expeditors International
EXPD
+$43.5K
4
KMI icon
Kinder Morgan
KMI
+$35.1K
5
EXEL icon
Exelixis
EXEL
+$33.3K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 5.14%
3 Industrials 4.91%
4 Financials 3.18%
5 Consumer Staples 2.98%
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
$13K 0.01%
192
– –
WCC
177
WESCO International
WCC
$16.7B
$13K 0.01%
76
– –
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12.8K 0.01%
112
– –
BEPC icon
179
Brookfield Renewable
BEPC
$6.08B
$11.8K 0.01%
481
+6
+1% +$157
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.6K 0.01%
156
– –
VGSH icon
181
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.6K 0.01%
+199
New +$11.6K
CTLT
182
DELISTED
CATALENT, INC.
CTLT
$11.3K 0.01%
200
– –
APO icon
183
Apollo Global Management
APO
$72.4B
$11.2K 0.01%
100
– –
SII
184
Sprott
SII
$2.66B
$10.2K 0.01%
275
– –
NTR icon
185
Nutrien
NTR
$33.2B
$10.2K 0.01%
187
– –
SEE
186
DELISTED
Sealed Air
SEE
$10K 0.01%
270
+2
+0.7% +$72
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.99K 0.01%
132
– –
BIPC icon
188
Brookfield Infrastructure
BIPC
$5.2B
$9.74K 0.01%
270
+2
+0.7% +$70
ADM icon
189
Archer Daniels Midland
ADM
$38.2B
$9.67K 0.01%
154
– –
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$188B
$9.63K 0.01%
59
– –
C icon
191
Citigroup
C
$222B
$9.35K 0.01%
148
– –
FMS icon
192
Fresenius Medical Care
FMS
$13.8B
$9.22K ﹤0.01%
478
– –
ESS icon
193
Essex Property Trust
ESS
$18.3B
$9.06K ﹤0.01%
37
– –
MCHI icon
194
iShares MSCI China ETF
MCHI
$6.32B
$8.6K ﹤0.01%
217
– –
IPG
195
DELISTED
Interpublic Group of Companies
IPG
$8.6K ﹤0.01%
263
+2
+0.8% +$65
ISRG icon
196
Intuitive Surgical
ISRG
$127B
$8.38K ﹤0.01%
21
– –
OBE
197
Obsidian Energy
OBE
$716M
$8.22K ﹤0.01%
1,000
-1,500
-60% -$10.5K
SYY icon
198
Sysco
SYY
$40.8B
$8.12K ﹤0.01%
100
– –
IWV icon
199
iShares Russell 3000 ETF
IWV
$19.6B
$7.81K ﹤0.01%
26
– –
VPLS
200
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$7.72K ﹤0.01%
+101
New +$7.72K
6 7
8
9 10

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MLM
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SC
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RP
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MB, Levis & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, MB, Levis & Associates held 289 positions worth $186M, up 6.6% from $175M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MB, Levis & Associates's Q1 2024 filing shows 11 new, 106 increased, 15 reduced and 6 closed positions. Its largest new stake was Schwab High Yield Bond ETF: 9,610 shares worth $251K. The largest sale was Synovus, an estimated $50.9K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.

  • MB, Levis & Associates's largest Q1 2024 buy was Schwab High Yield Bond ETF: 9,610 shares worth $251K.
  • MB, Levis & Associates added most to iShares iBonds Dec 2033 Term Corporate ETF in Q1 2024, an estimated $480K increase.
  • MB, Levis & Associates's biggest Q1 2024 reduction was Apple, cutting an estimated $48.4K.
  • MB, Levis & Associates fully exited Synovus in Q1 2024, selling an estimated $50.9K.
  • MB, Levis & Associates's ten largest holdings make up 66% of its $186M portfolio in Q1 2024.
  • MB, Levis & Associates opened 11 new positions and closed 6 in Q1 2024.
  • MB, Levis & Associates's portfolio value rose 6.6% quarter-over-quarter to $186M.

Based on MB, Levis & Associates's 13F filing for Q1 2024, filed 7 May 2025.