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MAFA
MJT & Associates Financial Advisory Portfolio holdings
AUM
$151M
1-Year Est. Return
22.54%
This Fund
S&P 500
This Quarter
Est. Return
-2.99%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
103.86%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
479
New
479
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$16.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$15.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.92M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.82% |
| 2 | Consumer Staples | 1.63% |
| 3 | Technology | 1.5% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$174B
| $7.32K | 0.01% |
+31
| New | +$7.46K |
|
252
CryoPort
CYRX
$750M
| $7.3K | 0.01% |
+1,200
| New | +$8.3K |
|
253
iShares MSCI EAFE ETF
EFA
$80.2B
| $7.24K | 0.01% |
+89
| New | +$7.17K |
|
254
Canadian National Railway
CNI
$76.4B
| $7.21K | 0.01% |
+74
| New | +$7.48K |
|
255
Fidelity National Information Services
FIS
$21.6B
| $7.17K | 0.01% |
+96
| New | +$7.22K |
|
256
AllianceBernstein
AB
$3.4B
| $7.16K | 0.01% |
+187
| New | +$7.04K |
|
257
Uber
UBER
$154B
| $7.07K | 0.01% |
+97
| New | +$6.99K |
|
258
On Holding
ONON
$10.4B
| $6.94K | 0.01% |
+158
| New | +$8.3K |
|
259
W.W. Grainger
GWW
$61.5B
| $6.92K | 0.01% |
+7
| New | +$7.24K |
|
260
Nutanix
NTNX
$17.5B
| $6.91K | 0.01% |
+99
| New | +$6.85K |
|
261
Palo Alto Networks
PANW
$315B
| $6.83K | 0.01% |
+40
| New | +$7.4K |
|
262
Arista Networks
ANET
$265B
| $6.74K | 0.01% |
+87
| New | +$8.82K |
|
263
Waste Management
WM
$90.5B
| $6.71K | 0.01% |
+29
| New | +$6.42K |
|
264
iShares Core MSCI EAFE ETF
IEFA
$196B
| $6.66K | 0.01% |
+88
| New | +$6.58K |
|
265
Texas Instruments
TXN
$253B
| $6.65K | 0.01% |
+37
| New | +$6.93K |
|
266
Eli Lilly
LLY
$1.09T
| $6.61K | 0.01% |
+8
| New | +$6.66K |
|
267
S&P Global
SPGI
$121B
| $6.61K | 0.01% |
+13
| New | +$6.64K |
|
268
Camden Property Trust
CPT
$10.9B
| $6.61K | 0.01% |
+54
| New | +$6.35K |
|
269
Amgen
AMGN
$225B
| $6.54K | 0.01% |
+21
| New | +$6.2K |
|
270
CoStar Group
CSGP
$12.4B
| $6.5K | 0.01% |
+82
| New | +$6.24K |
|
271
Ingersoll Rand
IR
$32.9B
| $6.4K | 0.01% |
+80
| New | +$6.97K |
|
272
D.R. Horton
DHI
$40.8B
| $6.36K | 0.01% |
+50
| New | +$6.71K |
|
273
Boston Scientific
BSX
$74.5B
| $6.36K | 0.01% |
+63
| New | +$6.34K |
|
274
Xylem
XYL
$28.5B
| $6.33K | 0.01% |
+53
| New | +$6.57K |
|
275
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $6.28K | 0.01% |
+258
| New | +$6.25K |
|
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DIG
MCCM
HEC
WBCM
FA
FC
JIM
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MJT & Associates Financial Advisory's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for MJT & Associates Financial Advisory, which disclosed 479 positions worth $104M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 165,659 shares worth $15.4M.
By sector, the portfolio is most concentrated in Utilities at 1.8% of assets, followed by Consumer Staples and Technology.
- MJT & Associates Financial Advisory's largest Q1 2025 buy was iShares S&P 500 Growth ETF: 165,659 shares worth $15.4M.
- MJT & Associates Financial Advisory's ten largest holdings make up 72% of its $104M portfolio in Q1 2025.
- MJT & Associates Financial Advisory disclosed 479 positions in Q1 2025, its first 13F filing on record.
Based on MJT & Associates Financial Advisory's 13F filing for Q1 2025, filed 7 May 2025.