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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 | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US High Dividend Fund
DHS
$1.56B
| $17.8M | 13.89% |
+206,364
| New | +$17.5M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $12.4M | 9.68% |
+246,856
| New | +$12M |
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $10.1M | 7.9% |
+204,134
| New | +$9.98M |
|
|
4
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $9.75M | 7.63% |
+55,978
| New | +$9.82M |
|
|
5
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $8.21M | 6.42% |
+394,697
| New | +$8.14M |
|
6
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $8.1M | 6.34% |
+365,439
| New | +$8.05M |
|
7
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $8.08M | 6.32% |
+406,195
| New | +$8.04M |
|
8
Apple
AAPL
$4.54T
| $2.87M | 2.25% |
+22,103
| New | +$3.16M |
|
9
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $2.8M | 2.19% |
+127,520
| New | +$2.8M |
|
10
Lowe's Companies
LOW
$117B
| $2.18M | 1.7% |
+10,935
| New | +$2.19M |
|
11
Microsoft
MSFT
$3.45T
| $2.14M | 1.67% |
+8,914
| New | +$2.14M |
|
12
Automatic Data Processing
ADP
$106B
| $2.07M | 1.62% |
+8,669
| New | +$2.13M |
|
13
Johnson & Johnson
JNJ
$618B
| $1.98M | 1.55% |
+11,218
| New | +$1.94M |
|
14
Caterpillar
CAT
$375B
| $1.94M | 1.52% |
+8,099
| New | +$1.76M |
|
15
JPMorgan Chase
JPM
$935B
| $1.91M | 1.5% |
+14,257
| New | +$1.81M |
|
16
Abbott
ABT
$183B
| $1.87M | 1.47% |
+17,059
| New | +$1.77M |
|
17
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $1.85M | 1.45% |
+73,694
| New | +$1.82M |
|
18
Procter & Gamble
PG
$336B
| $1.65M | 1.29% |
+10,903
| New | +$1.53M |
|
19
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.57M | 1.23% |
+11,358
| New | +$1.6M |
|
20
Norfolk Southern
NSC
$75.4B
| $1.49M | 1.17% |
+6,049
| New | +$1.43M |
|
21
Merck
MRK
$322B
| $1.48M | 1.16% |
+13,342
| New | +$1.36M |
|
22
Emerson Electric
EMR
$83.9B
| $1.43M | 1.12% |
+14,889
| New | +$1.34M |
|
23
Qualcomm
QCOM
$155B
| $1.32M | 1.03% |
+11,971
| New | +$1.4M |
|
24
PepsiCo
PEP
$190B
| $1.21M | 0.94% |
+6,678
| New | +$1.19M |
|
25
Becton Dickinson
BDX
$45.6B
| $1.12M | 0.88% |
+4,420
| New | +$1.04M |
|
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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.