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MBL Wealth Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow %
102.09%
Top 10 Hldgs %
51.63%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.2M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.09%
2 Technology 4.21%
3 Financials 1.56%
4 Consumer Discretionary 1.42%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
51
Sprott Physical Silver Trust
PSLV
$13.8B
$717K 0.25%
+93,328
New +$794K
RSPF icon
52
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$714K 0.25%
+11,631
New +$708K
PDBC icon
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$705K 0.24%
+33,494
New +$671K
ROBT icon
54
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$696K 0.24%
+12,965
New +$707K
XPEV icon
55
XPeng
XPEV
$11B
$682K 0.24%
+19,200
New +$762K
XOM icon
56
ExxonMobil
XOM
$644B
$679K 0.23%
+11,540
New +$658K
UAL icon
57
United Airlines
UAL
$35.9B
$670K 0.23%
+14,091
New +$664K
LCID icon
58
Lucid Motors
LCID
$1.97B
$585K 0.2%
+2,304
New +$534K
CSCO icon
59
Cisco
CSCO
$433B
$565K 0.2%
+10,386
New +$583K
RSPG icon
60
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$551K 0.19%
+12,205
New +$504K
IFRA icon
61
iShares US Infrastructure ETF
IFRA
$4.2B
$510K 0.18%
+14,960
New +$532K
MUR icon
62
Murphy Oil
MUR
$5.11B
$475K 0.16%
+19,005
New +$410K
PFE icon
63
Pfizer
PFE
$159B
$451K 0.16%
+10,479
New +$464K
FSR
64
DELISTED
Fisker Inc.
FSR
$440K 0.15%
+30,000
New +$451K
SLV icon
65
iShares Silver Trust
SLV
$32.3B
$422K 0.15%
+20,560
New +$462K
SLI
66
Standard Lithium
SLI
$629M
$407K 0.14%
+50,000
New +$330K
BNL icon
67
Broadstone Net Lease
BNL
$4.32B
$285K 0.1%
+11,500
New +$297K
RF icon
68
Regions Financial
RF
$25.8B
$283K 0.1%
+13,285
New +$264K
FNB icon
69
FNB Corp
FNB
$6.55B
$239K 0.08%
+20,554
New +$237K
FSK icon
70
FS KKR Capital
FSK
$3.39B
$220K 0.08%
+10,000
New +$221K
PLXP
71
CALL
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$193K 0.07%
+10,000
New +$175K
REML
72
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$138K 0.05%
+20,000
New +$139K
CWBR
73
DELISTED
CohBar, Inc. Common Stock
CWBR
$83K 0.03%
+2,875
New +$104K
FRBK
74
DELISTED
Republic First Bancorp Inc
FRBK
$66K 0.02%
+21,283
New +$74K
1 2
3

Similar funds

EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

MBL Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, MBL Wealth held 74 positions worth $289M. Its ten largest holdings account for 52% of the portfolio.

MBL Wealth deployed $295M of net new capital in Q3 2021, opening 74 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 103,696 shares worth $44.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Technology and Financials.

  • MBL Wealth's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 103,696 shares worth $44.5M.
  • MBL Wealth's ten largest holdings make up 52% of its $289M portfolio in Q3 2021.
  • MBL Wealth opened 74 new positions and closed 0 in Q3 2021.

Based on MBL Wealth's 13F filing for Q3 2021, filed 25 Oct 2021.