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MDA

Minot DeBlois Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+15.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
101.47%
Top 10 Hldgs %
39.9%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.12M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.72M
3
AAPL icon
Apple
AAPL
+$4.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.27M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Communication Services 7.68%
3 Financials 7.54%
4 Healthcare 6.45%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPZ
301
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$74 ﹤0.01%
+5
New +$78
GOVT icon
302
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
0
– –
9 10 11 12
13

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Minot DeBlois Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Minot DeBlois Advisors, which disclosed 309 positions worth $109M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 116,274 shares worth $9.07M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Communication Services and Financials.

  • Minot DeBlois Advisors's largest Q4 2024 buy was Vanguard Short-Term Corporate Bond ETF: 116,274 shares worth $9.07M.
  • Minot DeBlois Advisors's ten largest holdings make up 40% of its $109M portfolio in Q4 2024.
  • Minot DeBlois Advisors disclosed 309 positions in Q4 2024, its first 13F filing on record.

Based on Minot DeBlois Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.