We are live on ! Find out more
MW

MBL Wealth Portfolio holdings

AUM $1.47B Turnover 26.79%
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 %
99.85%
Top 10 Hldgs %
46.42%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9M
5
IEFA icon
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 Held Since
RSPU icon
126
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$505M
$334K 0.08%
+5,530
New +$311K
2022 Q1
0 quarters
BMY icon
127
Bristol-Myers Squibb
BMY
$124B
$321K 0.08%
+4,395
New +$295K
2022 Q1
0 quarters
SRLN icon
128
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$312K 0.08%
+6,945
New +$314K
2022 Q1
0 quarters
UAL icon
129
United Airlines
UAL
$32.9B
$311K 0.08%
+6,699
New +$290K
2020 Q4
5 quarters
VZ icon
130
Verizon
VZ
$184B
$309K 0.08%
+6,072
New +$322K
2022 Q1
0 quarters
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$83.7B
$306K 0.07%
+1,844
New +$303K
2022 Q1
0 quarters
SYK icon
132
Stryker
SYK
$112B
$306K 0.07%
+1,146
New +$297K
2022 Q1
0 quarters
IHE icon
133
iShares US Pharmaceuticals ETF
IHE
$1.56B
$302K 0.07%
+4,665
New +$296K
2022 Q1
0 quarters
SPG icon
134
Simon Property Group
SPG
$65.8B
$295K 0.07%
+2,240
New +$319K
2022 Q1
0 quarters
ALLY icon
135
Ally Financial
ALLY
$11.5B
$290K 0.07%
+6,663
New +$315K
2022 Q1
0 quarters
ACN icon
136
Accenture
ACN
$138B
$284K 0.07%
+841
New +$284K
2022 Q1
0 quarters
TFC icon
137
Truist Financial
TFC
$56.9B
$281K 0.07%
+4,964
New +$307K
2022 Q1
0 quarters
BKLN icon
138
Invesco Senior Loan ETF
BKLN
$6.28B
$272K 0.07%
+12,479
New +$273K
2022 Q1
0 quarters
RIVN icon
139
Rivian
RIVN
$18.9B
$271K 0.07%
+5,400
New +$329K
2022 Q1
0 quarters
RF icon
140
Regions Financial
RF
$23.3B
$268K 0.07%
+12,041
New +$283K
2021 Q3
2 quarters
ICE icon
141
Intercontinental Exchange
ICE
$88.9B
$261K 0.06%
+1,972
New +$255K
2022 Q1
0 quarters
FNB icon
142
FNB Corp
FNB
$6.11B
$256K 0.06%
+20,554
New +$271K
2020 Q4
5 quarters
DUK icon
143
Duke Energy
DUK
$92.7B
$255K 0.06%
+2,280
New +$237K
2022 Q1
0 quarters
CAT icon
144
Caterpillar
CAT
$338B
$253K 0.06%
+1,134
New +$238K
2022 Q1
0 quarters
SBUX icon
145
Starbucks
SBUX
$110B
$251K 0.06%
+2,760
New +$260K
2022 Q1
0 quarters
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$245K 0.06%
+500
New +$243K
2022 Q1
0 quarters
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$242K 0.06%
+975
New +$240K
2022 Q1
0 quarters
COP icon
148
ConocoPhillips
COP
$170B
$236K 0.06%
+2,356
New +$217K
2022 Q1
0 quarters
CAH icon
149
Cardinal Health
CAH
$58.7B
$234K 0.06%
+4,121
New +$221K
2022 Q1
0 quarters
PEP icon
150
PepsiCo
PEP
$175B
$233K 0.06%
+1,390
New +$233K
2022 Q1
0 quarters
3 4 5
6
7

Similar funds

EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 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

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.