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
-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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$16.3M 8.17%
60,508
+224
+0.4% +$60.7K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.1M 7.58%
301,865
+5,309
+2% +$268K
DHS icon
3
WisdomTree US High Dividend Fund
DHS
$1.56B
$14.8M 7.42%
158,635
-1,414
-0.9% -$136K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$14.8M 7.41%
257,911
+3,746
+1% +$226K
IBDW icon
5
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$12.7M 6.37%
625,181
+9,580
+2% +$198K
IBDV icon
6
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$12.6M 6.31%
589,958
+8,010
+1% +$173K
IBDZ
7
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$12.4M 6.2%
486,258
+4,485
+0.9% +$116K
IBDX icon
8
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$11.9M 5.97%
484,964
+9,422
+2% +$236K
IBDY icon
9
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$11.6M 5.82%
462,939
+7,122
+2% +$182K
QGRO icon
10
American Century US Quality Growth ETF
QGRO
$1.97B
$7.61M 3.81%
76,365
+282
+0.4% +$27.7K
AAPL icon
11
Apple
AAPL
$4.54T
$5.02M 2.52%
20,063
-498
-2% -$117K
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.74M 2.37%
11,249
-27
-0.2% -$11.5K
JPM icon
13
JPMorgan Chase
JPM
$935B
$3.45M 1.73%
14,413
-84
-0.6% -$19.6K
CAT icon
14
Caterpillar
CAT
$375B
$2.8M 1.4%
7,714
-316
-4% -$123K
LOW icon
15
Lowe's Companies
LOW
$117B
$2.67M 1.34%
10,806
-42
-0.4% -$11.2K
ADP icon
16
Automatic Data Processing
ADP
$106B
$2.57M 1.29%
8,784
-6
-0.1% -$1.77K
ABT icon
17
Abbott
ABT
$183B
$1.96M 0.98%
17,295
-65
-0.4% -$7.51K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.94M 0.97%
11,822
+56
+0.5% +$9.56K
PG icon
19
Procter & Gamble
PG
$336B
$1.93M 0.97%
11,507
-5
-0% -$852
EMR icon
20
Emerson Electric
EMR
$83.9B
$1.85M 0.93%
14,927
-41
-0.3% -$4.97K
QCOM icon
21
Qualcomm
QCOM
$155B
$1.84M 0.92%
11,981
-55
-0.5% -$9K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.67M 0.84%
11,532
+36
+0.3% +$5.58K
WMT icon
23
Walmart Inc
WMT
$885B
$1.64M 0.82%
18,128
-111
-0.6% -$9.63K
TRV icon
24
Travelers Companies
TRV
$78.1B
$1.45M 0.72%
6,010
-12
-0.2% -$3K
NSC icon
25
Norfolk Southern
NSC
$75.4B
$1.44M 0.72%
6,117
+12
+0.2% +$3.05K
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 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.