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
% of AUM
99.85%
Top 10 Holdings %
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Financials ETF
VFH
$13.1B
| $233K | 0.06% |
+2,500
| New | +$239K |
2022 Q1
0 quarters
|
|
152
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $227K | 0.06% |
+4,400
| New | +$234K |
2022 Q1
0 quarters
|
|
153
Southwest Airlines
LUV
$20B
| $225K | 0.05% |
+4,907
| New | +$216K |
2022 Q1
0 quarters
|
|
154
CSX Corp
CSX
$90.2B
| $223K | 0.05% |
+5,951
| New | +$211K |
2022 Q1
0 quarters
|
|
155
Delta Air Lines
DAL
$51.4B
| $217K | 0.05% |
+5,475
| New | +$213K |
2022 Q1
0 quarters
|
|
156
Altria Group
MO
$123B
| $216K | 0.05% |
+4,131
| New | +$210K |
2022 Q1
0 quarters
|
|
157
Philip Morris
PM
$312B
| $214K | 0.05% |
+2,275
| New | +$228K |
2022 Q1
0 quarters
|
|
158
Lockheed Martin
LMT
$123B
| $213K | 0.05% |
+482
| New | +$195K |
2022 Q1
0 quarters
|
|
159
Eli Lilly
LLY
$1.12T
| $212K | 0.05% |
+739
| New | +$190K |
2022 Q1
0 quarters
|
|
|
PLXP
160
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $210K | 0.05% |
+52,000
| New | +$285K |
2021 Q3
2 quarters
|
|
161
Marathon Petroleum
MPC
$134B
| $205K | 0.05% |
+2,396
| New | +$182K |
2022 Q1
0 quarters
|
|
162
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $205K | 0.05% |
+5,600
| New | +$203K |
2022 Q1
0 quarters
|
|
163
Becton Dickinson
BDX
$52.8B
| $204K | 0.05% |
+787
| New | +$203K |
2022 Q1
0 quarters
|
|
164
Qualcomm
QCOM
$191B
| $202K | 0.05% |
+1,319
| New | +$221K |
2022 Q1
0 quarters
|
|
165
American Express
AXP
$212B
| $201K | 0.05% |
+1,074
| New | +$194K |
2022 Q1
0 quarters
|
|
166
Virgin Galactic
SPCE
$391M
| $148K | 0.04% |
+750
| New | +$140K |
2022 Q1
0 quarters
|
|
167
Solid Power
SLDP
$486M
| $130K | 0.03% |
+15,000
| New | +$116K |
2022 Q1
0 quarters
|
|
168
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $110K | 0.03% |
+13,500
| New | +$128K |
2022 Q1
0 quarters
|
|
|
FRBK
169
DELISTED
Republic First Bancorp Inc
FRBK
| $110K | 0.03% |
+21,283
| New | +$102K |
2021 Q3
2 quarters
|
|
170
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $73K | 0.02% |
+230
| New | +$63.8K |
2022 Q1
0 quarters
|
|
Similar funds
EIA
PFBT
RIM
HCA
PGH
PWAM
HCM
NPIC
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.