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
51
$942K 0.48%
13,743
+2,625
52
$932K 0.48%
3,656
-56
53
$916K 0.47%
5,855
-440
54
$904K 0.46%
2,892
-25
55
$849K 0.43%
2,088
-97
56
$836K 0.43%
2,429
+37
57
$811K 0.41%
18,715
+3,426
58
$799K 0.41%
5,469
-442
59
$768K 0.39%
12,061
+295
60
$762K 0.39%
13,137
+1,042
61
$714K 0.37%
14,880
-202
62
$694K 0.35%
2,392
-65
63
$682K 0.35%
16,531
+569
64
$679K 0.35%
14,290
-1,400
65
$634K 0.32%
2,540
-197
66
$620K 0.32%
45,358
-1,620
67
$603K 0.31%
6,569
-166
68
$569K 0.29%
11,513
-81
69
$560K 0.29%
4,520
+4
70
$534K 0.27%
2,683
+89
71
$520K 0.27%
6,796
+15
72
$513K 0.26%
1,539
-119
73
$504K 0.26%
557
-33
74
$500K 0.26%
10,985
+3,100
75
$482K 0.25%
4,803
-118
1 2
3
4 5