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
76
$481K 0.25%
4,742
+5
77
$466K 0.24%
8,594
78
$465K 0.24%
+2,709
79
$449K 0.23%
4,483
+9
80
$442K 0.23%
432
+98
81
$429K 0.22%
5,908
-954
82
$423K 0.22%
15,122
-712
83
$411K 0.21%
9,387
-1,917
84
$394K 0.2%
7,363
-530
85
$386K 0.2%
3,710
+86
86
$378K 0.19%
5,581
+276
87
$368K 0.19%
2,270
-239
88
$363K 0.19%
2,979
89
$360K 0.18%
4,572
+579
90
$357K 0.18%
3,020
91
$354K 0.18%
2,011
-35
92
$345K 0.18%
1,880
-100
93
$338K 0.17%
27,160
94
$338K 0.17%
8,505
-69
95
$330K 0.17%
1,259
+95
96
$328K 0.17%
25,644
-269
97
$321K 0.16%
2,276
-140
98
$314K 0.16%
1,589
-324
99
$305K 0.16%
5,987
100
$298K 0.15%
586
-55
2 3
4
5 6