We are live on ! Find out more
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 Miscellaneous 70.63%
2 Technology 8.11%
3 Healthcare 5.64%
4 Industrials 4.71%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$13M 8.45%
251,106
+980
+0.4% +$53K
DHS icon
2
WisdomTree US High Dividend Fund
DHS
$1.59B
$12.8M 8.32%
164,301
+3,453
+2% +$278K
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54B
$11.4M 7.41%
58,385
+43
+0.1% +$8.76K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$11.1M 7.21%
231,275
-5,720
-2% -$283K
IBDU icon
5
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$10.6M 6.9%
486,146
+7,389
+2% +$164K
IBDV icon
6
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$10.6M 6.87%
519,940
+5,043
+1% +$105K
IBDW icon
7
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.57B
$10.5M 6.82%
542,323
+9,455
+2% +$188K
IBDX icon
8
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$9.27M 6.01%
394,881
+11,813
+3% +$285K
IBDY icon
9
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
$5.97M 3.87%
+249,149
New +$6.15M
QGRO icon
10
American Century US Quality Growth ETF
QGRO
$1.96B
$4.72M 3.06%
70,071
+1,980
+3% +$137K
AAPL icon
11
Apple
AAPL
$4.9T
$3.71M 2.41%
21,676
-22
-0.1% -$4.03K
MSFT icon
12
Microsoft
MSFT
$3.68T
$3.58M 2.32%
11,335
+5
+0% +$1.65K
LOW icon
13
Lowe's Companies
LOW
$109B
$2.26M 1.47%
10,870
-11
-0.1% -$2.48K
CAT icon
14
Caterpillar
CAT
$367B
$2.21M 1.43%
8,079
-2
-0% -$543
ADP icon
15
Automatic Data Processing
ADP
$108B
$2.1M 1.36%
8,731
+10
+0.1% +$2.44K
JPM icon
16
JPMorgan Chase
JPM
$930B
$2.09M 1.35%
14,393
-65
-0.4% -$9.74K
JNJ icon
17
Johnson & Johnson
JNJ
$645B
$1.78M 1.15%
11,434
+9
+0.1% +$1.49K
PG icon
18
Procter & Gamble
PG
$342B
$1.66M 1.07%
11,358
+17
+0.1% +$2.6K
ABT icon
19
Abbott
ABT
$176B
$1.66M 1.07%
17,102
+19
+0.1% +$2K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.56M 1.01%
11,475
– –
EMR icon
21
Emerson Electric
EMR
$82.2B
$1.43M 0.93%
14,838
-6
-0% -$571
MRK icon
22
Merck
MRK
$362B
$1.37M 0.89%
13,262
-72
-0.5% -$7.76K
QCOM icon
23
Qualcomm
QCOM
$204B
$1.33M 0.86%
11,998
+17
+0.1% +$1.97K
NSC icon
24
Norfolk Southern
NSC
$71.5B
$1.19M 0.77%
6,054
+7
+0.1% +$1.51K
IBMP icon
25
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$1.15M 0.75%
47,145
-5,434
-10% -$135K
1
2 3 4 5

Similar funds

LRIC
Long Road Investment Counsel Kalamazoo, Michigan $271M AUM 15.28% 1-Year Est. Return
ML
MTCO Ltd Nassau $271M AUM 16.64% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $271M AUM 35.05% 1-Year Est. Return
EB
Emprise Bank Wichita, Kansas $271M AUM 21.72% 1-Year Est. Return
APIM
Agate Pass Investment Management Bainbridge Island, Washington $271M AUM 25.12% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $271M AUM
AWM
AAF Wealth Management Westborough, Massachusetts $271M AUM 24.26% 1-Year Est. Return
OGF
Orin Green Financial San Diego, California $271M AUM 20.78% 1-Year Est. Return

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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

  • 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.