MA

MBA Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.24M
3
+$2.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.02M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$886K

Top Sells

1
+$2.69M
2
+$1.85M
3
+$1.71M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.03M

Sector Composition

1 Technology 7.03%
2 Healthcare 3.98%
3 Consumer Staples 2.62%
4 Energy 2.41%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.02%
11,783
-396
27
$1.7M 1.02%
18,540
+2,082
28
$1.7M 1.01%
23,240
-1,013
29
$1.67M 1%
10,373
-734
30
$1.64M 0.98%
25,015
-16,042
31
$1.6M 0.96%
14,914
-1,182
32
$1.35M 0.8%
8,874
-758
33
$1.26M 0.75%
10,495
-205
34
$1.19M 0.71%
13,629
-313
35
$1.18M 0.7%
16,252
36
$1.16M 0.7%
22,260
37
$1.13M 0.68%
6,115
+73
38
$1.12M 0.67%
3,767
-167
39
$1.12M 0.67%
2,525
+24
40
$1.11M 0.67%
6,247
-147
41
$1.11M 0.66%
19,180
-68
42
$1.08M 0.64%
6,520
-218
43
$1.03M 0.61%
6,537
+3
44
$953K 0.57%
8,982
-435
45
$943K 0.56%
5,036
46
$936K 0.56%
17,203
-1,452
47
$910K 0.54%
17,591
48
$844K 0.5%
6,262
+41
49
$844K 0.5%
6,304
+1
50
$825K 0.49%
+17,047
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