MA
MBA Advisors Portfolio holdings
AUM
$217M
This Quarter Return
+8.93%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+11%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
128
New
6
Increased
38
Reduced
45
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.44% |
| 4 | Energy | 3.3% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| – | – |
-11,248
| Closed | -$116K |
|
127
Qualcomm
QCOM
$173B
| – | – |
-2,053
| Closed | -$232K |
|
128
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-2,271
| Closed | -$270K |
|