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MA

MBA Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.29%
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
+$983K
2
+$799K
3
+$784K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$612K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$603K

Top Sells

1
+$648K
2
+$633K
3
+$360K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$354K
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
151
– –
-4,228
152
– –
-1,725
153
– –
-3,776
154
– –
-933
155
– –
-1,000
156
– –
-2,844
157
– –
-2,695
158
– –
-8,162
159
– –
-2,800
3 4 5 6
7