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
$196M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$488K
3
+$465K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$303K
5
INDA icon
iShares MSCI India ETF
INDA
+$276K

Top Sells

1
+$664K
2
+$611K
3
+$510K
4
GE icon
GE Aerospace
GE
+$436K
5
INTC icon
Intel
INTC
+$255K

Sector Composition

1 Technology 7.4%
2 Healthcare 3.19%
3 Communication Services 2.68%
4 Financials 2.64%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.03%
11,039
-120
27
$1.9M 0.97%
20,724
+839
28
$1.75M 0.9%
15,234
+127
29
$1.72M 0.88%
10,842
-2,743
30
$1.72M 0.88%
9,464
-809
31
$1.71M 0.87%
21,093
-1,200
32
$1.68M 0.86%
65,049
+8,844
33
$1.52M 0.78%
27,325
+62
34
$1.43M 0.73%
11,575
+785
35
$1.39M 0.71%
8,438
-145
36
$1.34M 0.69%
2,466
-133
37
$1.31M 0.67%
6,766
+86
38
$1.16M 0.6%
5,416
-196
39
$1.15M 0.59%
6,963
+623
40
$1.15M 0.59%
14,625
41
$1.14M 0.58%
11,835
+285
42
$1.11M 0.57%
6,374
43
$1.1M 0.56%
2,187
+41
44
$1.08M 0.55%
18,470
+657
45
$1.07M 0.55%
6,218
+495
46
$1.05M 0.54%
18,003
-1,747
47
$1.03M 0.53%
5,093
-663
48
$980K 0.5%
8,260
-564
49
$971K 0.5%
5,612
+223
50
$963K 0.49%
13,366
-3,375
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2
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