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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 | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$81.4B
| $4.93K | ﹤0.01% |
+24
| New | +$4.78K |
|
302
ESCO Technologies
ESE
$7.78B
| $4.93K | ﹤0.01% |
+31
| New | +$4.64K |
|
303
nCino
NCNO
$2.08B
| $4.78K | ﹤0.01% |
+174
| New | +$5.5K |
|
304
American Homes 4 Rent
AMH
$12.2B
| $4.76K | ﹤0.01% |
+126
| New | +$4.5K |
|
305
Regency Centers
REG
$13.9B
| $4.72K | ﹤0.01% |
+64
| New | +$4.66K |
|
306
General Motors
GM
$76.1B
| $4.7K | ﹤0.01% |
+100
| New | +$4.93K |
|
307
Accenture
ACN
$110B
| $4.68K | ﹤0.01% |
+15
| New | +$5.3K |
|
|
CRWV
308
CoreWeave
CRWV
$59.4B
| $4.63K | ﹤0.01% |
+125
| New | +$4.82K |
|
309
Bloom Energy
BE
$69.9B
| $4.62K | ﹤0.01% |
+235
| New | +$5.61K |
|
310
Healthpeak Properties
DOC
$14.2B
| $4.53K | ﹤0.01% |
+225
| New | +$4.55K |
|
311
Monster Beverage
MNST
$90.1B
| $4.51K | ﹤0.01% |
+154
| New | +$4.01K |
|
312
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $4.49K | ﹤0.01% |
+88
| New | +$4.49K |
|
313
Public Storage
PSA
$60.4B
| $4.49K | ﹤0.01% |
+15
| New | +$4.49K |
|
314
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $4.46K | ﹤0.01% |
+105
| New | +$4.5K |
|
315
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $4.43K | ﹤0.01% |
+20
| New | +$4.78K |
|
|
PKST
316
DELISTED
Peakstone Realty Trust
PKST
| $4.41K | ﹤0.01% |
+350
| New | +$3.96K |
|
317
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.4K | ﹤0.01% |
+84
| New | +$4.37K |
|
|
OS
318
DELISTED
OneStream Inc
OS
| $4.38K | ﹤0.01% |
+205
| New | +$5.26K |
|
319
Digital Realty Trust
DLR
$72.9B
| $4.3K | ﹤0.01% |
+30
| New | +$4.88K |
|
320
Aaon
AAON
$7.03B
| $4.3K | ﹤0.01% |
+55
| New | +$5.67K |
|
321
Essex Property Trust
ESS
$18.1B
| $4.29K | ﹤0.01% |
+14
| New | +$4.09K |
|
322
Genuine Parts
GPC
$18.5B
| $4.29K | ﹤0.01% |
+36
| New | +$4.33K |
|
323
Synopsys
SNPS
$79B
| $4.29K | ﹤0.01% |
+10
| New | +$4.86K |
|
324
Kimberly-Clark
KMB
$36.2B
| $4.27K | ﹤0.01% |
+30
| New | +$4.04K |
|
325
EXL Service
EXLS
$5.2B
| $4.25K | ﹤0.01% |
+90
| New | +$4.33K |
|
Similar funds
DIG
MCCM
HEC
WBCM
FA
FC
JIM
CRIG
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.