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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
-0.32%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$66.5M
Cap. Flow
+$72.8M
Cap. Flow %
7.3%
Top 10 Hldgs %
49.44%
Holding
231
New
23
Increased
71
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$43.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.96M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.79M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$716K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$694K
4
AAPL icon
Apple
AAPL
+$584K
5
RBLX icon
Roblox
RBLX
+$531K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.9%
2 Technology 4.86%
3 Financials 1.88%
4 Healthcare 1.44%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$157B
$231K 0.02%
+2,331
New +$247K
CB icon
202
Chubb
CB
$131B
$231K 0.02%
835
-1
-0.1% -$284
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$230K 0.02%
2,925
+95
+3% +$7.54K
SIRI icon
204
SiriusXM
SIRI
$9.62B
$227K 0.02%
+9,940
New +$253K
EPD icon
205
Enterprise Products Partners
EPD
$84.3B
$226K 0.02%
7,220
– –
SCHC icon
206
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$223K 0.02%
6,500
– –
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$222K 0.02%
1,775
-75
-4% -$9.57K
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$219K 0.02%
3,311
+212
+7% +$14.7K
DE icon
209
Deere & Co
DE
$170B
$217K 0.02%
511
-5
-1% -$2.11K
ISRG icon
210
Intuitive Surgical
ISRG
$132B
$214K 0.02%
410
-10
-2% -$5.21K
GE icon
211
GE Aerospace
GE
$355B
$206K 0.02%
1,233
+31
+3% +$5.53K
AMAT icon
212
Applied Materials
AMAT
$366B
$205K 0.02%
1,260
-72
-5% -$13K
KLAC icon
213
KLA
KLAC
$229B
$202K 0.02%
+3,210
New +$217K
OBIL icon
214
US Treasury 12 Month Bill ETF
OBIL
$306M
$202K 0.02%
4,035
– –
SLDP icon
215
Solid Power
SLDP
$532M
$170K 0.02%
90,000
+45,000
+100% +$55.7K
CLF icon
216
Cleveland-Cliffs
CLF
$6.63B
$160K 0.02%
+17,000
New +$205K
PKST
217
DELISTED
Peakstone Realty Trust
PKST
$117K 0.01%
10,590
– –
RUN icon
218
Sunrun
RUN
$2.11B
$111K 0.01%
12,020
-10
-0.1% -$124
AEVA
219
Aeva Technologies
AEVA
$1.09B
$95K 0.01%
20,000
– –
LCID icon
220
Lucid Motors
LCID
$1.97B
$70.9K 0.01%
2,348
-10
-0.4% -$260
FLYX icon
221
flyExclusive
FLYX
$126M
$60.5K 0.01%
19,200
– –
ADBE icon
222
Adobe
ADBE
$116B
– –
-391
Closed -$202K
CARR icon
223
Carrier Global
CARR
$48.5B
– –
-2,806
Closed -$226K
FCX icon
224
Freeport-McMoran
FCX
$110B
– –
-4,800
Closed -$240K
MPC icon
225
Marathon Petroleum
MPC
$104B
– –
-1,305
Closed -$213K
6 7 8
9
10

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, MBL Wealth held 231 positions worth $997M, up 7.2% from $930M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MBL Wealth deployed $72.8M of net new capital in Q4 2024, opening 23 new positions and adding to 71 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 73,179 shares worth $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $1.79M trimmed.

  • MBL Wealth's largest Q4 2024 buy was Harbor Commodity All-Weather Strategy ETF: 73,179 shares worth $1.62M.
  • MBL Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $43.8M increase.
  • MBL Wealth's biggest Q4 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $1.79M.
  • MBL Wealth fully exited Roblox in Q4 2024, selling an estimated $531K.
  • MBL Wealth's ten largest holdings make up 49% of its $997M portfolio in Q4 2024.
  • MBL Wealth opened 23 new positions and closed 10 in Q4 2024.
  • MBL Wealth's portfolio value rose 7.2% quarter-over-quarter to $997M.

Based on MBL Wealth's 13F filing for Q4 2024, filed 21 Apr 2025.