We are live on
!
Find out more
MW
MBL Wealth Portfolio holdings
AUM
$1.47B
1-Year Est. Return
19.75%
This Fund
S&P 500
This Quarter
Est. Return
-3.75%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.81% |
| 2 | Technology | 4.11% |
| 3 | Healthcare | 3.16% |
| 4 | Financials | 2.89% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
| $334K | 0.08% |
+5,530
| New | +$311K |
|
127
Bristol-Myers Squibb
BMY
$136B
| $321K | 0.08% |
+4,395
| New | +$295K |
|
128
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $312K | 0.08% |
+6,945
| New | +$314K |
|
129
United Airlines
UAL
$35.9B
| $311K | 0.08% |
+6,699
| New | +$290K |
|
130
Verizon
VZ
$208B
| $309K | 0.08% |
+6,072
| New | +$322K |
|
131
iShares Russell 1000 Value ETF
IWD
$84.3B
| $306K | 0.07% |
+1,844
| New | +$303K |
|
132
Stryker
SYK
$127B
| $306K | 0.07% |
+1,146
| New | +$297K |
|
133
iShares US Pharmaceuticals ETF
IHE
$1.69B
| $302K | 0.07% |
+4,665
| New | +$296K |
|
134
Simon Property Group
SPG
$69.4B
| $295K | 0.07% |
+2,240
| New | +$319K |
|
135
Ally Financial
ALLY
$12.8B
| $290K | 0.07% |
+6,663
| New | +$315K |
|
136
Accenture
ACN
$116B
| $284K | 0.07% |
+841
| New | +$284K |
|
137
Truist Financial
TFC
$61.6B
| $281K | 0.07% |
+4,964
| New | +$307K |
|
138
Invesco Senior Loan ETF
BKLN
$6.78B
| $272K | 0.07% |
+12,479
| New | +$273K |
|
139
Rivian
RIVN
$23.3B
| $271K | 0.07% |
+5,400
| New | +$329K |
|
140
Regions Financial
RF
$25.8B
| $268K | 0.07% |
+12,041
| New | +$283K |
|
141
Intercontinental Exchange
ICE
$91.1B
| $261K | 0.06% |
+1,972
| New | +$255K |
|
142
FNB Corp
FNB
$6.55B
| $256K | 0.06% |
+20,554
| New | +$271K |
|
143
Duke Energy
DUK
$93.8B
| $255K | 0.06% |
+2,280
| New | +$237K |
|
144
Caterpillar
CAT
$368B
| $253K | 0.06% |
+1,134
| New | +$238K |
|
145
Starbucks
SBUX
$123B
| $251K | 0.06% |
+2,760
| New | +$260K |
|
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $245K | 0.06% |
+500
| New | +$243K |
|
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $242K | 0.06% |
+975
| New | +$240K |
|
148
ConocoPhillips
COP
$157B
| $236K | 0.06% |
+2,356
| New | +$217K |
|
149
Cardinal Health
CAH
$54.6B
| $234K | 0.06% |
+4,121
| New | +$221K |
|
150
PepsiCo
PEP
$193B
| $233K | 0.06% |
+1,390
| New | +$233K |
|
Similar funds
EIA
RIM
HCA
PGH
PWAM
HCM
NPIC
HP
MBL Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, MBL Wealth held 170 positions worth $410M. Its ten largest holdings account for 46% of the portfolio.
MBL Wealth deployed $409M of net new capital in Q1 2022, opening 170 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 130,716 shares worth $59M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Technology and Healthcare.
- MBL Wealth's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 130,716 shares worth $59M.
- MBL Wealth's ten largest holdings make up 46% of its $410M portfolio in Q1 2022.
- MBL Wealth opened 170 new positions and closed 0 in Q1 2022.
Based on MBL Wealth's 13F filing for Q1 2022, filed 2 May 2022.