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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 %
95.5%
Top 10 Hldgs %
46.44%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
5
IEFA icon
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
MFL
101
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$291K 0.12%
+20,000
New +$274K
TMO icon
102
Thermo Fisher Scientific
TMO
$230B
$290K 0.11%
+622
New +$292K
CVX icon
103
Chevron
CVX
$396B
$280K 0.11%
+3,319
New +$269K
ORCL icon
104
Oracle
ORCL
$435B
$279K 0.11%
+4,316
New +$257K
PEP icon
105
PepsiCo
PEP
$193B
$277K 0.11%
+1,868
New +$266K
AVGO icon
106
Broadcom
AVGO
$1.75T
$268K 0.11%
+6,110
New +$238K
SYK icon
107
Stryker
SYK
$127B
$264K 0.1%
+1,076
New +$244K
UNP icon
108
Union Pacific
UNP
$183B
$262K 0.1%
+1,258
New +$251K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$84.3B
$258K 0.1%
+1,889
New +$242K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$249K 0.1%
+4,814
New +$231K
AMGN icon
111
Amgen
AMGN
$234B
$244K 0.1%
+1,061
New +$245K
DUK icon
112
Duke Energy
DUK
$93.8B
$236K 0.09%
+2,583
New +$239K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$232K 0.09%
+2,797
New +$232K
MUR icon
114
Murphy Oil
MUR
$5.11B
$230K 0.09%
+19,005
New +$189K
NVDA icon
115
NVIDIA
NVDA
$5.25T
$227K 0.09%
+17,360
New +$232K
IFLN
116
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$220K 0.09%
+11,300
New +$215K
BMY icon
117
Bristol-Myers Squibb
BMY
$136B
$217K 0.09%
+3,499
New +$215K
IWB icon
118
iShares Russell 1000 ETF
IWB
$49.1B
$217K 0.09%
+1,026
New +$205K
NYF icon
119
iShares New York Muni Bond ETF
NYF
$1.44B
$205K 0.08%
+3,500
New +$202K
FNB icon
120
FNB Corp
FNB
$6.55B
$201K 0.08%
+21,179
New +$179K
MQY icon
121
BlackRock MuniYield Quality Fund
MQY
$795M
$172K 0.07%
+10,000
New +$164K
CHY
122
Calamos Convertible and High Income Fund
CHY
$1.05B
$152K 0.06%
+10,000
New +$130K
JPS
123
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$96K 0.04%
+10,000
New +$92K
JRO
124
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$94K 0.04%
+10,000
New +$83.3K
1 2 3 4
5

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RIM
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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 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.