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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
-3.66%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$1.88M
Cap. Flow
+$4.35M
Cap. Flow %
2.82%
Top 10 Hldgs %
64.93%
Holding
292
New
8
Increased
95
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$6.15M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$285K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$278K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$188K
5
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$180K

Top Sells

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.83M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$283K
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$135K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$44.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$28.9K

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Healthcare 5.64%
3 Industrials 4.71%
4 Consumer Staples 3.13%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
201
DELISTED
Sealed Air
SEE
$8.77K 0.01%
267
– –
WBD icon
202
Warner Bros
WBD
$65.9B
$8.45K 0.01%
778
-48
-6% -$599
SII
203
Sprott
SII
$2.66B
$8.38K 0.01%
275
– –
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$188B
$8.05K 0.01%
58
– –
ESS icon
205
Essex Property Trust
ESS
$18.3B
$7.85K 0.01%
37
– –
IPG
206
DELISTED
Interpublic Group of Companies
IPG
$7.41K ﹤0.01%
258
+2
+0.8% +$67
SYY icon
207
Sysco
SYY
$40.8B
$6.61K ﹤0.01%
100
– –
SHEL icon
208
Shell
SHEL
$254B
$6.44K ﹤0.01%
100
– –
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.42K ﹤0.01%
132
– –
IWV icon
210
iShares Russell 3000 ETF
IWV
$19.6B
$6.31K ﹤0.01%
26
– –
ISRG icon
211
Intuitive Surgical
ISRG
$127B
$6.14K ﹤0.01%
21
– –
C icon
212
Citigroup
C
$222B
$6.08K ﹤0.01%
148
-147
-50% -$6.45K
D icon
213
Dominion Energy
D
$60.8B
$5.72K ﹤0.01%
128
+2
+2% +$99
IEI icon
214
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.66K ﹤0.01%
50
-10
-17% -$1.14K
MSM icon
215
MSC Industrial Direct
MSM
$6.89B
$5.37K ﹤0.01%
55
+1
+2% +$99
JEPI icon
216
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.36K ﹤0.01%
100
– –
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.04K ﹤0.01%
167
– –
IBDS icon
218
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.56K ﹤0.01%
197
+2
+1% +$47
SPEM icon
219
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.53K ﹤0.01%
135
– –
ABNB icon
220
Airbnb
ABNB
$89.9B
$4.53K ﹤0.01%
33
– –
HPQ icon
221
HP
HPQ
$24.9B
$4.49K ﹤0.01%
175
+2
+1% +$61
CMCSA icon
222
Comcast
CMCSA
$85B
$4.43K ﹤0.01%
100
– –
DTM icon
223
DT Midstream
DTM
$14.1B
$4.34K ﹤0.01%
82
– –
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$4.33K ﹤0.01%
195
-195
-50% -$5.18K
YARW
225
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$4.21K ﹤0.01%
21
– –
7 8
9
10 11

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MLM
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SC
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RP
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MB, Levis & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, MB, Levis & Associates held 292 positions worth $154M, down 1.2% from $156M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MB, Levis & Associates's Q3 2023 filing shows 8 new, 95 increased, 26 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 249,149 shares worth $5.97M. The largest sale was iShares iBonds Dec 2028 Term Treasury ETF, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Industrials.

  • MB, Levis & Associates's largest Q3 2023 buy was iShares iBonds Dec 2033 Term Corporate ETF: 249,149 shares worth $5.97M.
  • MB, Levis & Associates added most to iShares iBonds Dec 2032 Term Corporate ETF in Q3 2023, an estimated $285K increase.
  • MB, Levis & Associates's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $283K.
  • MB, Levis & Associates fully exited iShares iBonds Dec 2028 Term Treasury ETF in Q3 2023, selling an estimated $2.83M.
  • MB, Levis & Associates's ten largest holdings make up 65% of its $154M portfolio in Q3 2023.
  • MB, Levis & Associates opened 8 new positions and closed 10 in Q3 2023.
  • MB, Levis & Associates's portfolio value fell 1.2% quarter-over-quarter to $154M.

Based on MB, Levis & Associates's 13F filing for Q3 2023, filed 7 May 2025.