MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Return
13.44%
This Quarter Return
-2.51%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$81K
(+0.05%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
160
New
9
Increased
55
Reduced
62
Closed
11
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| – | – |
-2,800
| Closed | -$633K |
|
152
First Trust Managed Municipal ETF
FMB
$1.86B
| – | – |
-4,228
| Closed | -$241K |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-1,725
| Closed | -$229K |
|
154
Masco
MAS
$15.5B
| – | – |
-3,776
| Closed | -$265K |
|
155
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-933
| Closed | -$314K |
|
156
Sun Communities
SUI
$16.1B
| – | – |
-1,000
| Closed | -$210K |
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-2,844
| Closed | -$230K |
|
158
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
-2,695
| Closed | -$290K |
|
|
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-8,162
| Closed | -$354K |
|