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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
+10.77%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
95.5%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.4M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$10.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.73% |
| 2 | Technology | 5.24% |
| 3 | Financials | 2.89% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $464K | 0.18% |
+3,295
| New | +$422K |
|
77
ExxonMobil
XOM
$644B
| $459K | 0.18% |
+11,142
| New | +$418K |
|
78
iShares Core S&P 500 ETF
IVV
$898B
| $440K | 0.17% |
+1,172
| New | +$417K |
|
79
Cisco
CSCO
$433B
| $439K | 0.17% |
+9,880
| New | +$406K |
|
|
ABFL
80
Abacus FCF Leaders ETF
ABFL
$534M
| $429K | 0.17% |
+9,260
| New | +$404K |
|
81
iShares US Infrastructure ETF
IFRA
$4.2B
| $426K | 0.17% |
+14,220
| New | +$397K |
|
82
Merck
MRK
$366B
| $420K | 0.17% |
+5,385
| New | +$412K |
|
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $412K | 0.16% |
+7,925
| New | +$362K |
|
84
Blackrock
BLK
$180B
| $391K | 0.15% |
+542
| New | +$359K |
|
85
Texas Instruments
TXN
$236B
| $385K | 0.15% |
+2,345
| New | +$365K |
|
86
Costco
COST
$419B
| $380K | 0.15% |
+1,006
| New | +$376K |
|
87
McDonald's
MCD
$188B
| $379K | 0.15% |
+1,768
| New | +$384K |
|
88
Intel
INTC
$473B
| $369K | 0.15% |
+7,414
| New | +$362K |
|
89
Caterpillar
CAT
$368B
| $359K | 0.14% |
+1,975
| New | +$335K |
|
90
Walt Disney
DIS
$187B
| $359K | 0.14% |
+1,980
| New | +$284K |
|
91
Truist Financial
TFC
$61.6B
| $352K | 0.14% |
+7,341
| New | +$332K |
|
92
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
| $345K | 0.14% |
+11,430
| New | +$310K |
|
93
Abbott
ABT
$195B
| $344K | 0.14% |
+3,140
| New | +$341K |
|
94
Pfizer
PFE
$159B
| $343K | 0.14% |
+9,305
| New | +$341K |
|
|
FSKR
95
DELISTED
FS KKR Capital Corp. II
FSKR
| $328K | 0.13% |
+18,726
| New | +$299K |
|
96
United Airlines
UAL
$35.9B
| $325K | 0.13% |
+7,505
| New | +$304K |
|
97
Starbucks
SBUX
$123B
| $321K | 0.13% |
+2,996
| New | +$286K |
|
98
Coca-Cola
KO
$386B
| $314K | 0.12% |
+5,732
| New | +$296K |
|
99
PayPal
PYPL
$45.9B
| $310K | 0.12% |
+1,277
| New | +$265K |
|
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $303K | 0.12% |
+4,000
| New | +$287K |
|
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MBL Wealth's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for MBL Wealth, which disclosed 124 positions worth $253M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 84,296 shares worth $31.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Technology and Financials.
- MBL Wealth's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 84,296 shares worth $31.5M.
- MBL Wealth's ten largest holdings make up 46% of its $253M portfolio in Q4 2020.
- MBL Wealth disclosed 124 positions in Q4 2020, its first 13F filing on record.
Based on MBL Wealth's 13F filing for Q4 2020, filed 16 Feb 2021.