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
1
$9.74M 4.98%
130,037
+9,412
2
$8.32M 4.25%
70,038
-5,593
3
$8.13M 4.16%
208,183
+6,638
4
$8.03M 4.1%
374,742
-5,313
5
$7.73M 3.95%
306,524
-10,024
6
$7.44M 3.81%
95,385
-425
7
$7.02M 3.59%
270,912
+3,387
8
$6.53M 3.34%
123,386
-3,695
9
$6.46M 3.3%
146,988
+2,087
10
$5.79M 2.96%
128,078
+6,702
11
$5.64M 2.89%
99,576
+1,418
12
$5.35M 2.74%
25,424
-668
13
$4.72M 2.41%
71,835
+1,100
14
$4.34M 2.22%
53,162
+1,511
15
$4.09M 2.09%
9,157
-338
16
$3.89M 1.99%
77,405
+9,692
17
$3.66M 1.87%
83,927
+3,784
18
$3.46M 1.77%
165,021
+6,759
19
$3.08M 1.58%
118,767
-6,858
20
$3.07M 1.57%
33,195
-100
21
$2.8M 1.43%
5,125
+23
22
$2.71M 1.39%
72,057
-6,138
23
$2.35M 1.2%
11,612
-130
24
$2.28M 1.16%
45,111
+3,064
25
$2.22M 1.14%
15,237
-425
1
2 3 4 5