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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
-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
–

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
VFH icon
151
Vanguard Financials ETF
VFH
$13.9B
$233K 0.06%
+2,500
New +$239K
VTEB icon
152
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$227K 0.06%
+4,400
New +$234K
LUV icon
153
Southwest Airlines
LUV
$19.4B
$225K 0.05%
+4,907
New +$216K
CSX icon
154
CSX Corp
CSX
$95B
$223K 0.05%
+5,951
New +$211K
DAL icon
155
Delta Air Lines
DAL
$52.7B
$217K 0.05%
+5,475
New +$213K
MO icon
156
Altria Group
MO
$115B
$216K 0.05%
+4,131
New +$210K
PM icon
157
Philip Morris
PM
$299B
$214K 0.05%
+2,275
New +$228K
LMT icon
158
Lockheed Martin
LMT
$130B
$213K 0.05%
+482
New +$195K
LLY icon
159
Eli Lilly
LLY
$1.05T
$212K 0.05%
+739
New +$190K
PLXP
160
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$210K 0.05%
+52,000
New +$285K
MPC icon
161
Marathon Petroleum
MPC
$104B
$205K 0.05%
+2,396
New +$182K
PRFZ icon
162
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$205K 0.05%
+5,600
New +$203K
BDX icon
163
Becton Dickinson
BDX
$51.6B
$204K 0.05%
+787
New +$203K
QCOM icon
164
Qualcomm
QCOM
$175B
$202K 0.05%
+1,319
New +$221K
AXP icon
165
American Express
AXP
$225B
$201K 0.05%
+1,074
New +$194K
SPCE icon
166
Virgin Galactic
SPCE
$446M
$148K 0.04%
+750
New +$140K
SLDP icon
167
Solid Power
SLDP
$532M
$130K 0.03%
+15,000
New +$116K
MTTR
168
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$110K 0.03%
+13,500
New +$128K
FRBK
169
DELISTED
Republic First Bancorp Inc
FRBK
$110K 0.03%
+21,283
New +$102K
HYZN
170
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$73K 0.02%
+230
New +$63.8K
3 4 5 6
7

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EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 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
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 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.