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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
+8.26%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$20.5M
Cap. Flow
+$7.85M
Cap. Flow %
4.49%
Top 10 Hldgs %
67.14%
Holding
286
New
4
Increased
117
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.87M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.16M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$957K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$667K
5
WMT icon
Walmart Inc
WMT
+$648K

Top Sells

Rank Stock Value
1
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.15M
2
TGT icon
Target
TGT
+$553K
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$468K
4
NEE icon
NextEra Energy
NEE
+$462K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$322K

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Healthcare 5.14%
3 Industrials 4.54%
4 Financials 2.96%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$14.3M 8.2%
255,292
+4,186
+2% +$222K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14.1M 8.04%
275,360
+44,085
+19% +$2.16M
DHS icon
3
WisdomTree US High Dividend Fund
DHS
$1.56B
$13.5M 7.75%
164,756
+455
+0.3% +$35.6K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$12.9M 7.38%
59,146
+761
+1% +$156K
IBDW icon
5
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$12M 6.85%
576,170
+33,847
+6% +$667K
IBDV icon
6
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$11.8M 6.77%
547,064
+27,124
+5% +$561K
IBDU icon
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$11.7M 6.71%
508,385
+22,239
+5% +$493K
IBDX icon
8
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$11M 6.28%
434,995
+40,114
+10% +$957K
IBDY icon
9
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$10.5M 6.03%
407,655
+158,506
+64% +$3.87M
QGRO icon
10
American Century US Quality Growth ETF
QGRO
$1.97B
$5.45M 3.12%
71,650
+1,579
+2% +$111K
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.26M 2.44%
11,338
+3
+0% +$1.07K
AAPL icon
12
Apple
AAPL
$4.54T
$4.07M 2.33%
21,139
-537
-2% -$99.2K
JPM icon
13
JPMorgan Chase
JPM
$935B
$2.46M 1.41%
14,461
+68
+0.5% +$10.3K
LOW icon
14
Lowe's Companies
LOW
$117B
$2.42M 1.39%
10,876
+6
+0.1% +$1.22K
CAT icon
15
Caterpillar
CAT
$375B
$2.39M 1.37%
8,100
+21
+0.3% +$5.45K
ADP icon
16
Automatic Data Processing
ADP
$106B
$2.03M 1.16%
8,734
+3
+0% +$699
ABT icon
17
Abbott
ABT
$183B
$1.89M 1.08%
17,140
+38
+0.2% +$3.8K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.81M 1.03%
11,623
+148
+1% +$20.5K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$1.8M 1.03%
11,479
+45
+0.4% +$6.9K
QCOM icon
20
Qualcomm
QCOM
$155B
$1.74M 1%
12,032
+34
+0.3% +$4.21K
PG icon
21
Procter & Gamble
PG
$336B
$1.67M 0.96%
11,390
+32
+0.3% +$4.74K
MRK icon
22
Merck
MRK
$322B
$1.46M 0.83%
13,360
+98
+0.7% +$10.2K
EMR icon
23
Emerson Electric
EMR
$83.9B
$1.44M 0.83%
14,835
-3
-0% -$275
NSC icon
24
Norfolk Southern
NSC
$75.4B
$1.44M 0.82%
6,071
+17
+0.3% +$3.56K
PEP icon
25
PepsiCo
PEP
$190B
$1.15M 0.66%
6,781
+37
+0.5% +$6.14K
1
2 3 4 5

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TP
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FCMV
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MAM
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MLM
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MB, Levis & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, MB, Levis & Associates held 286 positions worth $175M, up 13% from $154M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MB, Levis & Associates deployed $7.85M of net new capital in Q4 2023, opening 4 new positions and adding to 117 existing holdings. Its largest new stake was Invesco BulletShares 2033 Municipal Bond ETF: 24,693 shares worth $658K.

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

On the sell side, the largest reduction was Target, an estimated $553K trimmed.

  • MB, Levis & Associates's largest Q4 2023 buy was Invesco BulletShares 2033 Municipal Bond ETF: 24,693 shares worth $658K.
  • MB, Levis & Associates added most to iShares iBonds Dec 2033 Term Corporate ETF in Q4 2023, an estimated $3.87M increase.
  • MB, Levis & Associates's biggest Q4 2023 reduction was Target, cutting an estimated $553K.
  • MB, Levis & Associates fully exited iShares iBonds Dec 2027 Term Muni Bond ETF in Q4 2023, selling an estimated $1.15M.
  • MB, Levis & Associates's ten largest holdings make up 67% of its $175M portfolio in Q4 2023.
  • MB, Levis & Associates opened 4 new positions and closed 8 in Q4 2023.
  • MB, Levis & Associates's portfolio value rose 13% quarter-over-quarter to $175M.

Based on MB, Levis & Associates's 13F filing for Q4 2023, filed 7 May 2025.