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
$161M
AUM Growth
+$81K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$782K
3
+$612K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$600K
5
TIG
Trean Insurance Group, Inc. Common Stock
TIG
+$556K

Top Sells

1
+$648K
2
+$633K
3
+$354K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$353K
5
META icon
Meta Platforms (Facebook)
META
+$314K

Sector Composition

1 Technology 7.41%
2 Healthcare 3.83%
3 Financials 3.47%
4 Energy 3.24%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$546K 0.34%
4,015
77
$545K 0.34%
6,374
78
$508K 0.31%
1,858
-1
79
$494K 0.31%
2,048
80
$460K 0.28%
9,382
-125
81
$456K 0.28%
2,473
+28
82
$445K 0.28%
5,234
-1,082
83
$442K 0.27%
4,700
-911
84
$437K 0.27%
13,753
+1,662
85
$434K 0.27%
3,483
+446
86
$429K 0.27%
10,405
+492
87
$429K 0.27%
+7,812
88
$427K 0.26%
5,204
-1,845
89
$420K 0.26%
14,540
-2,520
90
$405K 0.25%
3,009
-76
91
$405K 0.25%
3,937
-1,468
92
$402K 0.25%
1,805
-29
93
$401K 0.25%
4,052
94
$386K 0.24%
3,262
95
$386K 0.24%
13,914
-268
96
$380K 0.24%
3,421
+623
97
$371K 0.23%
3,394
-6
98
$367K 0.23%
27,900
99
$359K 0.22%
4,915
100
$358K 0.22%
1,250
-102
2 3
4
5 6