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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
+4.83%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$12.2M
Cap. Flow
+$3.41M
Cap. Flow %
1.5%
Top 10 Hldgs %
63.73%
Holding
286
New
3
Increased
89
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$584K
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$338K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$295K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$294K
5
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$216K

Top Sells

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$58K
2
BND icon
Vanguard Total Bond Market
BND
+$52.1K
3
JPM icon
JPMorgan Chase
JPM
+$42.1K
4
KMI icon
Kinder Morgan
KMI
+$37.2K
5
FDX icon
FedEx
FDX
+$23.6K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Industrials 4.33%
3 Healthcare 3.93%
4 Financials 3.43%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$15.5K 0.01%
112
– –
IWM icon
177
iShares Russell 2000 ETF
IWM
$79.8B
$14.5K 0.01%
67
– –
WCC
178
WESCO International
WCC
$16.7B
$14.2K 0.01%
77
– –
APO icon
179
Apollo Global Management
APO
$72.4B
$14.2K 0.01%
100
– –
SYK icon
180
Stryker
SYK
$125B
$13.8K 0.01%
35
-8
-19% -$2.99K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.7K 0.01%
164
+2
+1% +$159
FMS icon
182
Fresenius Medical Care
FMS
$13.8B
$13.7K 0.01%
478
– –
MCHI icon
183
iShares MSCI China ETF
MCHI
$6.32B
$12.3K 0.01%
224
+2
+0.9% +$106
BP icon
184
BP
BP
$116B
$12K 0.01%
400
– –
BIPC icon
185
Brookfield Infrastructure
BIPC
$5.2B
$11.4K 0.01%
275
– –
ALNY icon
186
Alnylam Pharmaceuticals
ALNY
$27.5B
$11.4K 0.01%
+35
New +$9.69K
ISRG icon
187
Intuitive Surgical
ISRG
$127B
$11.4K 0.01%
21
– –
DVN icon
188
Devon Energy
DVN
$52.1B
$11.1K ﹤0.01%
349
+1
+0.3% +$32
PAVE icon
189
Global X US Infrastructure Development ETF
PAVE
$13.9B
$10.9K ﹤0.01%
250
– –
NTR icon
190
Nutrien
NTR
$33.2B
$10.9K ﹤0.01%
187
– –
ESS icon
191
Essex Property Trust
ESS
$18.3B
$10.5K ﹤0.01%
37
– –
AIRR icon
192
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$10.2K ﹤0.01%
125
– –
C icon
193
Citigroup
C
$222B
$10K ﹤0.01%
118
– –
CHTR icon
194
Charter Communications
CHTR
$17.3B
$9.81K ﹤0.01%
24
– –
IWV icon
195
iShares Russell 3000 ETF
IWV
$19.6B
$9.27K ﹤0.01%
26
– –
DTM icon
196
DT Midstream
DTM
$14.1B
$9.01K ﹤0.01%
82
– –
KD icon
197
Kyndryl
KD
$2.99B
$8.81K ﹤0.01%
210
– –
SEE
198
DELISTED
Sealed Air
SEE
$8.63K ﹤0.01%
278
+1
+0.4% +$30
IBIT icon
199
iShares Bitcoin Trust
IBIT
$46.7B
$8.57K ﹤0.01%
140
-10
-7% -$560
VPLS
200
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$8.29K ﹤0.01%
107
+2
+2% +$153
6 7
8
9 10

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TP
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FCMV
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MAM
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MLM
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SC
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RP
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MB, Levis & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, MB, Levis & Associates held 286 positions worth $228M, up 5.7% from $215M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MB, Levis & Associates's Q2 2025 filing shows 3 new, 89 increased, 21 reduced and 20 closed positions. Its largest new stake was Fidelity High Dividend ETF: 541 shares worth $28.1K. The largest sale was BlackRock Health Sciences Trust, an estimated $58K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Industrials and Healthcare.

  • MB, Levis & Associates's largest Q2 2025 buy was Fidelity High Dividend ETF: 541 shares worth $28.1K.
  • MB, Levis & Associates added most to Vanguard Morningstar Large-Cap ETF in Q2 2025, an estimated $584K increase.
  • MB, Levis & Associates's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $52.1K.
  • MB, Levis & Associates fully exited BlackRock Health Sciences Trust in Q2 2025, selling an estimated $58K.
  • MB, Levis & Associates's ten largest holdings make up 64% of its $228M portfolio in Q2 2025.
  • MB, Levis & Associates opened 3 new positions and closed 20 in Q2 2025.
  • MB, Levis & Associates's portfolio value rose 5.7% quarter-over-quarter to $228M.

Based on MB, Levis & Associates's 13F filing for Q2 2025, filed 29 Jul 2025.