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
76
$443K 0.26%
8,628
77
$442K 0.26%
1,795
-10
78
$415K 0.25%
4,236
79
$405K 0.24%
3,005
-13,680
80
$404K 0.24%
49,560
81
$360K 0.22%
3,306
+104
82
$357K 0.21%
3,132
-147
83
$343K 0.2%
21,486
-2,527
84
$335K 0.2%
10,019
-1,105
85
$324K 0.19%
7,670
-300
86
$321K 0.19%
3,598
+500
87
$314K 0.19%
6,923
88
$312K 0.19%
2,617
-342
89
$306K 0.18%
5,835
-138
90
$305K 0.18%
3,467
-528
91
$302K 0.18%
629
92
$296K 0.18%
9,911
93
$294K 0.18%
3,624
-83
94
$294K 0.18%
3,020
+5
95
$282K 0.17%
2,557
-360
96
$279K 0.17%
9,500
97
$279K 0.17%
2,011
-314
98
$278K 0.17%
5,000
-1,750
99
$273K 0.16%
+592
100
$261K 0.16%
2,194
+104
2 3
4
5 6