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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
+5.23%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$34.1M
(+14%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
158
New
34
Increased
79
Reduced
27
Closed
2
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$8.59M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.98M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.96M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$902K |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$587K |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$568K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.88% |
| 2 | Healthcare | 5.52% |
| 3 | Technology | 4.73% |
| 4 | Financials | 3.37% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Calamos Convertible and High Income Fund
CHY
$918M
| $149K | 0.05% |
10,000
| – | – |
2020 Q4
1 quarter
|
|
|
REML
152
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
| $138K | 0.05% |
+20,000
| New | +$122K |
2021 Q1
0 quarters
|
|
|
JPS
153
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $97K | 0.03% |
10,000
| – | – |
2020 Q4
1 quarter
|
|
|
JRO
154
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $95K | 0.03% |
10,000
| – | – |
2020 Q4
1 quarter
|
|
155
PUT
Microsoft
MSFT
$4.01T
| $47K | 0.02% |
+200
| New | +$46.4K |
2021 Q1
0 quarters
|
|
156
PUT
Home Depot
HD
$308B
| $31K | 0.01% |
+100
| New | +$27.6K |
2021 Q1
0 quarters
|
|
|
157
VanEck Gold Miners ETF
GDX
$26.1B
| – | – |
-16,291
| Closed | -$587K | – |
|
158
PepsiCo
PEP
$175B
| – | – |
-1,868
| Closed | -$277K | – |
|
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MBL Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, MBL Wealth held 158 positions worth $287M, up 14% from $253M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
MBL Wealth deployed $23.8M of net new capital in Q1 2021, opening 34 new positions and adding to 79 existing holdings. Its largest new stake was Labcorp: 42,817 shares worth $9.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 84% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $10.9M trimmed.
- MBL Wealth's largest Q1 2021 buy was Labcorp: 42,817 shares worth $9.38M.
- MBL Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $2.8M increase.
- MBL Wealth's biggest Q1 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.9M.
- MBL Wealth fully exited VanEck Gold Miners ETF in Q1 2021, selling an estimated $587K.
- MBL Wealth's ten largest holdings make up 44% of its $287M portfolio in Q1 2021.
- MBL Wealth opened 34 new positions and closed 2 in Q1 2021.
- MBL Wealth's portfolio value rose 14% quarter-over-quarter to $287M.
Based on MBL Wealth's 13F filing for Q1 2021, filed 27 May 2021.