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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
+6.25%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$12.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.85%
Top 10 Hldgs %
65.14%
Holding
299
New
10
Increased
109
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$12.6M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$254K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$210K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$186K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$181K

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$12.1M
2
ZBRA icon
Zebra Technologies
ZBRA
+$124K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$113K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$78.5K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$59.3K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Healthcare 4.82%
3 Industrials 4.74%
4 Financials 3.11%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$79.8B
$14.8K 0.01%
67
– –
ORGN
177
DELISTED
Origin Materials
ORGN
$13.8K 0.01%
298
– –
DVN icon
178
Devon Energy
DVN
$52.1B
$13.5K 0.01%
345
-39
-10% -$1.72K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$13.1K 0.01%
112
– –
WCC
180
WESCO International
WCC
$16.7B
$12.8K 0.01%
76
– –
BP icon
181
BP
BP
$116B
$12.6K 0.01%
400
– –
APO icon
182
Apollo Global Management
APO
$72.4B
$12.5K 0.01%
100
– –
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.4K 0.01%
159
– –
CTLT
184
DELISTED
CATALENT, INC.
CTLT
$12.1K 0.01%
200
– –
VGSH icon
185
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12K 0.01%
204
+3
+1% +$176
BIPC icon
186
Brookfield Infrastructure
BIPC
$5.2B
$11.9K 0.01%
275
+2
+0.7% +$78
SII
187
Sprott
SII
$2.66B
$11.9K 0.01%
275
– –
MCHI icon
188
iShares MSCI China ETF
MCHI
$6.32B
$11.1K 0.01%
217
– –
ESS icon
189
Essex Property Trust
ESS
$18.3B
$10.9K 0.01%
37
– –
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.5K 0.01%
134
+1
+0.8% +$77
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$188B
$10.4K 0.01%
60
+1
+2% +$167
ISRG icon
192
Intuitive Surgical
ISRG
$127B
$10.3K 0.01%
21
– –
FMS icon
193
Fresenius Medical Care
FMS
$13.8B
$10.2K 0.01%
478
– –
SEE
194
DELISTED
Sealed Air
SEE
$9.91K ﹤0.01%
273
+1
+0.4% +$35
C icon
195
Citigroup
C
$222B
$9.25K ﹤0.01%
148
– –
ADM icon
196
Archer Daniels Midland
ADM
$38.2B
$9.2K ﹤0.01%
154
– –
NTR icon
197
Nutrien
NTR
$33.2B
$8.99K ﹤0.01%
187
– –
IWV icon
198
iShares Russell 3000 ETF
IWV
$19.6B
$8.56K ﹤0.01%
26
– –
IPG
199
DELISTED
Interpublic Group of Companies
IPG
$8.52K ﹤0.01%
269
+3
+1% +$92
MRNA icon
200
Moderna
MRNA
$21.8B
$8.49K ﹤0.01%
127
– –
6 7
8
9 10

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MB, Levis & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, MB, Levis & Associates held 299 positions worth $203M, up 6.6% from $190M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MB, Levis & Associates's Q3 2024 filing shows 10 new, 109 increased, 22 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 481,773 shares worth $12.9M. The largest sale was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Industrials.

  • MB, Levis & Associates's largest Q3 2024 buy was iShares iBonds Dec 2034 Term Corporate ETF: 481,773 shares worth $12.9M.
  • MB, Levis & Associates added most to iShares iBonds Dec 2032 Term Corporate ETF in Q3 2024, an estimated $254K increase.
  • MB, Levis & Associates's biggest Q3 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $113K.
  • MB, Levis & Associates fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q3 2024, selling an estimated $12.1M.
  • MB, Levis & Associates's ten largest holdings make up 65% of its $203M portfolio in Q3 2024.
  • MB, Levis & Associates opened 10 new positions and closed 7 in Q3 2024.
  • MB, Levis & Associates's portfolio value rose 6.6% quarter-over-quarter to $203M.

Based on MB, Levis & Associates's 13F filing for Q3 2024, filed 7 May 2025.