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
+6.25%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$12.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.85%
Top 10 Hldgs %
65.14%
Holding
299
New
10
Increased
109
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$12.6M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$254K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$210K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$186K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$181K

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$12.1M
2
ZBRA icon
Zebra Technologies
ZBRA
+$124K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$113K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$78.5K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$59.3K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Healthcare 4.82%
3 Industrials 4.74%
4 Financials 3.11%
5 Consumer Staples 3.05%
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
$16M 7.9%
254,165
-1,883
-0.7% -$113K
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$15.9M 7.83%
60,284
+324
+0.5% +$82.2K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.2M 7.48%
296,556
+2,445
+0.8% +$124K
DHS icon
4
WisdomTree US High Dividend Fund
DHS
$1.56B
$15M 7.4%
160,049
-871
-0.5% -$78.5K
IBDW icon
5
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$13.1M 6.44%
615,601
+10,076
+2% +$210K
IBDV icon
6
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$12.9M 6.36%
581,948
+8,299
+1% +$181K
IBDZ
7
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$12.9M 6.35%
+481,773
New +$12.6M
IBDX icon
8
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$12.2M 6.03%
475,542
+10,073
+2% +$254K
IBDY icon
9
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$12M 5.93%
455,817
+7,174
+2% +$186K
QGRO icon
10
American Century US Quality Growth ETF
QGRO
$1.97B
$6.93M 3.42%
76,083
-684
-0.9% -$59.3K
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.85M 2.39%
11,276
-33
-0.3% -$14.1K
AAPL icon
12
Apple
AAPL
$4.54T
$4.79M 2.36%
20,561
-242
-1% -$54K
CAT icon
13
Caterpillar
CAT
$375B
$3.14M 1.55%
8,030
-20
-0.2% -$6.91K
JPM icon
14
JPMorgan Chase
JPM
$935B
$3.06M 1.51%
14,497
+30
+0.2% +$6.32K
LOW icon
15
Lowe's Companies
LOW
$117B
$2.94M 1.45%
10,848
-23
-0.2% -$5.57K
ADP icon
16
Automatic Data Processing
ADP
$106B
$2.43M 1.2%
8,790
+13
+0.1% +$3.4K
QCOM icon
17
Qualcomm
QCOM
$155B
$2.05M 1.01%
12,036
-4
-0% -$706
PG icon
18
Procter & Gamble
PG
$336B
$1.99M 0.98%
11,512
+23
+0.2% +$3.9K
ABT icon
19
Abbott
ABT
$183B
$1.98M 0.98%
17,360
+6
+0% +$658
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.96M 0.97%
11,766
+54
+0.5% +$8.77K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.86M 0.92%
11,496
+8
+0.1% +$1.27K
EMR icon
22
Emerson Electric
EMR
$83.9B
$1.64M 0.81%
14,968
+72
+0.5% +$7.75K
MRK icon
23
Merck
MRK
$322B
$1.53M 0.75%
13,453
+31
+0.2% +$3.68K
NSC icon
24
Norfolk Southern
NSC
$75.4B
$1.52M 0.75%
6,105
+4
+0.1% +$959
WMT icon
25
Walmart Inc
WMT
$885B
$1.47M 0.73%
18,239
+80
+0.4% +$5.88K
1
2 3 4 5

Similar funds

S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM

MB, Levis & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, MB, Levis & Associates held 299 positions worth $203M, up 6.6% from $190M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MB, Levis & Associates's Q3 2024 filing shows 10 new, 109 increased, 22 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 481,773 shares worth $12.9M. The largest sale was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Industrials.

  • MB, Levis & Associates's largest Q3 2024 buy was iShares iBonds Dec 2034 Term Corporate ETF: 481,773 shares worth $12.9M.
  • MB, Levis & Associates added most to iShares iBonds Dec 2032 Term Corporate ETF in Q3 2024, an estimated $254K increase.
  • MB, Levis & Associates's biggest Q3 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $113K.
  • MB, Levis & Associates fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q3 2024, selling an estimated $12.1M.
  • MB, Levis & Associates's ten largest holdings make up 65% of its $203M portfolio in Q3 2024.
  • MB, Levis & Associates opened 10 new positions and closed 7 in Q3 2024.
  • MB, Levis & Associates's portfolio value rose 6.6% quarter-over-quarter to $203M.

Based on MB, Levis & Associates's 13F filing for Q3 2024, filed 7 May 2025.