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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
-1.46%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$3.05M
Cap. Flow
+$836K
Cap. Flow %
0.42%
Top 10 Hldgs %
65.05%
Holding
308
New
16
Increased
98
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
BSMY
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
+$1.11M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$268K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$236K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$226K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$198K

Top Sells

Rank Stock Value
1
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$1.08M
2
PFE icon
Pfizer
PFE
+$207K
3
NVDA icon
NVIDIA
NVDA
+$138K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$136K
5
CAT icon
Caterpillar
CAT
+$123K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Industrials 4.6%
3 Healthcare 4.3%
4 Financials 3.42%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
201
Sysco
SYY
$40.8B
$7.65K ﹤0.01%
100
– –
VGIT icon
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.64K ﹤0.01%
132
+2
+2% +$118
IPG
203
DELISTED
Interpublic Group of Companies
IPG
$7.63K ﹤0.01%
272
+3
+1% +$90
KD icon
204
Kyndryl
KD
$2.99B
$7.27K ﹤0.01%
210
– –
MTZ icon
205
MasTec
MTZ
$21.1B
$7.21K ﹤0.01%
+53
New +$7.11K
IGIB icon
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.8K ﹤0.01%
132
– –
RIVN icon
207
Rivian
RIVN
$22B
$6.65K ﹤0.01%
500
– –
SHEL icon
208
Shell
SHEL
$254B
$6.59K ﹤0.01%
105
+1
+1% +$66
VGSH icon
209
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.41K ﹤0.01%
110
-94
-46% -$5.49K
CALF icon
210
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$6.25K ﹤0.01%
142
– –
XLG icon
211
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$6.14K ﹤0.01%
123
+25
+26% +$1.23K
HPQ icon
212
HP
HPQ
$24.9B
$5.9K ﹤0.01%
181
+2
+1% +$72
IEI icon
213
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.78K ﹤0.01%
50
– –
SPEM icon
214
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.41K ﹤0.01%
141
+2
+1% +$80
KVUE icon
215
Kenvue
KVUE
$36.9B
$5.36K ﹤0.01%
+251
New +$5.69K
MRNA icon
216
Moderna
MRNA
$21.8B
$5.28K ﹤0.01%
127
– –
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.25K ﹤0.01%
167
– –
RJF icon
218
Raymond James Financial
RJF
$33.8B
$5.13K ﹤0.01%
+33
New +$4.98K
FOLD
219
DELISTED
Amicus Therapeutics
FOLD
$4.71K ﹤0.01%
500
-1,000
-67% -$10.4K
SII
220
Sprott
SII
$2.66B
$4.64K ﹤0.01%
110
-165
-60% -$7.27K
TGT icon
221
Target
TGT
$65.6B
$4.6K ﹤0.01%
34
– –
SPSB icon
222
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.55K ﹤0.01%
152
+2
+1% +$60
COF icon
223
Capital One
COF
$128B
$4.46K ﹤0.01%
25
– –
MCY icon
224
Mercury Insurance
MCY
$5.93B
$4.45K ﹤0.01%
67
+37
+123% +$2.6K
ABNB icon
225
Airbnb
ABNB
$89.9B
$4.34K ﹤0.01%
33
– –
7 8
9
10 11

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MLM
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MB, Levis & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, MB, Levis & Associates held 308 positions worth $200M, down 1.5% from $203M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MB, Levis & Associates's Q4 2024 filing shows 16 new, 98 increased, 41 reduced and 17 closed positions. Its largest new stake was Invesco BulletShares 2034 Municipal Bond ETF: 44,989 shares worth $1.1M. The largest sale was Invesco BulletShares 2029 Municipal Bond ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.4% a quarter earlier, followed by Industrials and Healthcare.

  • MB, Levis & Associates's largest Q4 2024 buy was Invesco BulletShares 2034 Municipal Bond ETF: 44,989 shares worth $1.1M.
  • MB, Levis & Associates added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $268K increase.
  • MB, Levis & Associates's biggest Q4 2024 reduction was Pfizer, cutting an estimated $207K.
  • MB, Levis & Associates fully exited Invesco BulletShares 2029 Municipal Bond ETF in Q4 2024, selling an estimated $1.08M.
  • MB, Levis & Associates's ten largest holdings make up 65% of its $200M portfolio in Q4 2024.
  • MB, Levis & Associates opened 16 new positions and closed 17 in Q4 2024.
  • MB, Levis & Associates's portfolio value fell 1.5% quarter-over-quarter to $200M.

Based on MB, Levis & Associates's 13F filing for Q4 2024, filed 7 May 2025.