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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
+0.46%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$15.7M
(+7.9%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
296
New
5
Increased
98
Reduced
21
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$13.8M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$427K |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$271K |
| 4 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$160K |
| 5 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$153K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$56.1K |
| 2 |
Kinder Morgan
KMI
|
+$42K |
| 3 |
BlackRock Health Sciences Trust
BME
|
+$31.7K |
| 4 |
Apple
AAPL
|
+$16.7K |
| 5 |
Norfolk Southern
NSC
|
+$13.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.43% |
| 2 | Healthcare | 4.4% |
| 3 | Industrials | 4.09% |
| 4 | Financials | 3.29% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $16M | 7.41% |
62,084
+1,576
| +3% | +$427K |
|
2
WisdomTree US High Dividend Fund
DHS
$1.56B
| $15.8M | 7.34% |
159,396
+761
| +0.5% | +$73.6K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $15.7M | 7.27% |
258,269
+358
| +0.1% | +$21.6K |
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $14.9M | 6.93% |
300,744
-1,121
| -0.4% | -$56.1K |
|
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $13.4M | 6.23% |
+168,156
| New | +$13.8M |
|
6
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $13M | 6.06% |
628,699
+3,518
| +0.6% | +$72.2K |
|
7
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $12.9M | 5.99% |
593,870
+3,912
| +0.7% | +$84.1K |
|
|
IBDZ
8
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
| $12.6M | 5.85% |
488,404
+2,146
| +0.4% | +$54.8K |
|
|
9
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $12.3M | 5.7% |
491,146
+6,182
| +1% | +$153K |
|
10
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $11.9M | 5.54% |
466,650
+3,711
| +0.8% | +$93.8K |
|
|
11
American Century US Quality Growth ETF
QGRO
$1.97B
| $7.4M | 3.44% |
79,035
+2,670
| +3% | +$271K |
|
|
12
Apple
AAPL
$4.54T
| $4.44M | 2.06% |
19,991
-72
| -0.4% | -$16.7K |
|
13
Microsoft
MSFT
$3.45T
| $4.21M | 1.95% |
11,217
-32
| -0.3% | -$13K |
|
14
JPMorgan Chase
JPM
$935B
| $3.53M | 1.64% |
14,405
-8
| -0.1% | -$2.04K |
|
15
Automatic Data Processing
ADP
$106B
| $2.69M | 1.25% |
8,795
+11
| +0.1% | +$3.32K |
|
16
Caterpillar
CAT
$375B
| $2.55M | 1.18% |
7,724
+10
| +0.1% | +$3.56K |
|
17
Lowe's Companies
LOW
$117B
| $2.52M | 1.17% |
10,823
+17
| +0.2% | +$4.18K |
|
18
Abbott
ABT
$183B
| $2.29M | 1.06% |
17,253
-42
| -0.2% | -$5.34K |
|
19
Procter & Gamble
PG
$336B
| $1.97M | 0.92% |
11,583
+76
| +0.7% | +$12.7K |
|
20
Johnson & Johnson
JNJ
$618B
| $1.91M | 0.89% |
11,541
+9
| +0.1% | +$1.41K |
|
21
Qualcomm
QCOM
$155B
| $1.88M | 0.87% |
12,242
+261
| +2% | +$42.5K |
|
22
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.79M | 0.83% |
11,856
+34
| +0.3% | +$5.49K |
|
23
Emerson Electric
EMR
$83.9B
| $1.64M | 0.76% |
14,916
-11
| -0.1% | -$1.33K |
|
24
Walmart Inc
WMT
$885B
| $1.59M | 0.74% |
18,143
+15
| +0.1% | +$1.41K |
|
25
Travelers Companies
TRV
$78.1B
| $1.59M | 0.74% |
6,014
+4
| +0.1% | +$997 |
|
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MB, Levis & Associates's Q1 2025 Portfolio in Review
As of Q1 2025, MB, Levis & Associates held 296 positions worth $215M, up 7.9% from $200M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
MB, Levis & Associates deployed $15.8M of net new capital in Q1 2025, opening 5 new positions and adding to 98 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 168,156 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $56.1K trimmed.
- MB, Levis & Associates's largest Q1 2025 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 168,156 shares worth $13.4M.
- MB, Levis & Associates added most to Vanguard Morningstar Large-Cap ETF in Q1 2025, an estimated $427K increase.
- MB, Levis & Associates's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $56.1K.
- MB, Levis & Associates fully exited Invesco S&P 500 Momentum ETF in Q1 2025, selling an estimated $8.08K.
- MB, Levis & Associates's ten largest holdings make up 64% of its $215M portfolio in Q1 2025.
- MB, Levis & Associates opened 5 new positions and closed 13 in Q1 2025.
- MB, Levis & Associates's portfolio value rose 7.9% quarter-over-quarter to $215M.
Based on MB, Levis & Associates's 13F filing for Q1 2025, filed 7 May 2025.