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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
+9.17%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
98.76%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$17.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.98M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$9.82M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$8.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.78% |
| 2 | Healthcare | 6.7% |
| 3 | Industrials | 6.07% |
| 4 | Consumer Staples | 3.97% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $5.75K | ﹤0.01% |
+50
| New | +$5.73K |
|
202
Shell
SHEL
$254B
| $5.7K | ﹤0.01% |
+100
| New | +$5.51K |
|
203
iShares Russell 3000 ETF
IWV
$19.6B
| $5.65K | ﹤0.01% |
+26
| New | +$5.78K |
|
204
T. Rowe Price
TROW
$23.9B
| $5.63K | ﹤0.01% |
+52
| New | +$5.88K |
|
205
Intuitive Surgical
ISRG
$127B
| $5.57K | ﹤0.01% |
+21
| New | +$5.12K |
|
206
Immunome
IMNM
$2.58B
| $5.24K | ﹤0.01% |
+2,373
| New | +$9.56K |
|
207
Karyopharm Therapeutics
KPTI
$43.5M
| $5.1K | ﹤0.01% |
+100
| New | +$6.93K |
|
208
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.1K | ﹤0.01% |
+167
| New | +$5.2K |
|
209
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.98K | ﹤0.01% |
+67
| New | +$4.96K |
|
210
DT Midstream
DTM
$14.1B
| $4.53K | ﹤0.01% |
+82
| New | +$4.69K |
|
211
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $4.49K | ﹤0.01% |
+192
| New | +$4.45K |
|
212
MSC Industrial Direct
MSM
$6.89B
| $4.35K | ﹤0.01% |
+53
| New | +$4.32K |
|
213
United Parcel Service
UPS
$88.6B
| $4.35K | ﹤0.01% |
+25
| New | +$4.33K |
|
214
DexCom
DXCM
$32.2B
| $3.62K | ﹤0.01% |
+32
| New | +$3.51K |
|
215
Comcast
CMCSA
$85B
| $3.5K | ﹤0.01% |
+100
| New | +$3.31K |
|
216
Kraft Heinz
KHC
$30.7B
| $3.49K | ﹤0.01% |
+86
| New | +$3.27K |
|
217
Under Armour Class C
UA
$2.77B
| $3.48K | ﹤0.01% |
+390
| New | +$2.96K |
|
218
Viatris
VTRS
$20.4B
| $3.48K | ﹤0.01% |
+312
| New | +$3.26K |
|
219
FirstEnergy
FE
$28B
| $3.37K | ﹤0.01% |
+80
| New | +$3.13K |
|
220
Fortis
FTS
$29B
| $3.08K | ﹤0.01% |
+77
| New | +$3.02K |
|
221
American Electric Power
AEP
$69.6B
| $3.02K | ﹤0.01% |
+32
| New | +$2.91K |
|
222
NiSource
NI
$21.3B
| $2.91K | ﹤0.01% |
+106
| New | +$2.79K |
|
223
Airbnb
ABNB
$89.9B
| $2.82K | ﹤0.01% |
+33
| New | +$3.33K |
|
|
YARW
224
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
| $2.81K | ﹤0.01% |
+21
| New | +$4.2K |
|
225
Organon & Co
OGN
$3.56B
| $2.79K | ﹤0.01% |
+100
| New | +$2.56K |
|
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MB, Levis & Associates's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for MB, Levis & Associates, which disclosed 260 positions worth $128M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is WisdomTree US High Dividend Fund: 206,364 shares worth $17.8M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Healthcare and Industrials.
- MB, Levis & Associates's largest Q4 2022 buy was WisdomTree US High Dividend Fund: 206,364 shares worth $17.8M.
- MB, Levis & Associates's ten largest holdings make up 64% of its $128M portfolio in Q4 2022.
- MB, Levis & Associates disclosed 260 positions in Q4 2022, its first 13F filing on record.
Based on MB, Levis & Associates's 13F filing for Q4 2022, filed 7 May 2025.