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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
+0.67%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.23M
Cap. Flow
+$1.91M
Cap. Flow %
1.41%
Top 10 Hldgs %
82.53%
Holding
470
New
24
Increased
34
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.42M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.32M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.09M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$681K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$772K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$427K
4
NEE icon
NextEra Energy
NEE
+$372K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$347K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Consumer Staples 1.34%
3 Utilities 1.21%
4 Consumer Discretionary 0.92%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
301
Neurocrine Biosciences
NBIX
$15.9B
$3.95K ﹤0.01%
30
– –
NKE icon
302
Nike
NKE
$60.1B
$3.91K ﹤0.01%
74
– –
CTSH icon
303
Cognizant
CTSH
$26.2B
$3.87K ﹤0.01%
63
– –
ENSG icon
304
The Ensign Group
ENSG
$10.6B
$3.83K ﹤0.01%
19
+7
+58% +$1.37K
PKG icon
305
Packaging Corp of America
PKG
$22.8B
$3.82K ﹤0.01%
18
– –
OTIS icon
306
Otis Worldwide
OTIS
$28.2B
$3.78K ﹤0.01%
49
– –
ZWS icon
307
Zurn Elkay Water Solutions
ZWS
$8.46B
$3.77K ﹤0.01%
84
– –
KMB icon
308
Kimberly-Clark
KMB
$36.2B
$3.76K ﹤0.01%
39
– –
NTNX icon
309
Nutanix
NTNX
$17.5B
$3.76K ﹤0.01%
99
– –
EFA icon
310
iShares MSCI EAFE ETF
EFA
$80.2B
$3.74K ﹤0.01%
39
-50
-56% -$5K
ADUS icon
311
Addus HomeCare
ADUS
$2.2B
$3.65K ﹤0.01%
39
– –
HE icon
312
Hawaiian Electric Industries
HE
$2.06B
$3.65K ﹤0.01%
246
– –
ALG icon
313
Alamo Group
ALG
$2.01B
$3.63K ﹤0.01%
22
– –
FIS icon
314
Fidelity National Information Services
FIS
$21.6B
$3.61K ﹤0.01%
77
– –
RGLD icon
315
Royal Gold
RGLD
$19.7B
$3.56K ﹤0.01%
14
-5
-26% -$1.33K
PSA icon
316
Public Storage
PSA
$60.4B
$3.52K ﹤0.01%
13
-2
-13% -$573
ZM icon
317
Zoom
ZM
$30.8B
$3.46K ﹤0.01%
43
-59
-58% -$4.94K
LYB icon
318
LyondellBasell Industries
LYB
$20.3B
$3.38K ﹤0.01%
42
– –
AZO icon
319
AutoZone
AZO
$49.7B
$3.38K ﹤0.01%
1
– –
POWI icon
320
Power Integrations
POWI
$3.57B
$3.33K ﹤0.01%
65
– –
GDDY icon
321
GoDaddy
GDDY
$11.6B
$3.31K ﹤0.01%
40
-31
-44% -$2.94K
MAA icon
322
Mid-America Apartment Communities
MAA
$15.4B
$3.3K ﹤0.01%
27
-31
-53% -$4.09K
DT icon
323
Dynatrace
DT
$14.3B
$3.29K ﹤0.01%
89
– –
SUI icon
324
Sun Communities
SUI
$14.4B
$3.27K ﹤0.01%
+26
New +$3.36K
WDAY icon
325
Workday
WDAY
$43.3B
$3.25K ﹤0.01%
25
– –
11 12
13
14 15

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HEC
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WBCM
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FA
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JIM
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CRIG
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MJT & Associates Financial Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, MJT & Associates Financial Advisory held 470 positions worth $136M, up 1.7% from $134M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MJT & Associates Financial Advisory's Q1 2026 filing shows 24 new, 34 increased, 90 reduced and 28 closed positions. Its largest new stake was MongoDB: 31 shares worth $7.59K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Utilities.

  • MJT & Associates Financial Advisory's largest Q1 2026 buy was MongoDB: 31 shares worth $7.59K.
  • MJT & Associates Financial Advisory added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $2.42M increase.
  • MJT & Associates Financial Advisory's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.06M.
  • MJT & Associates Financial Advisory fully exited Exact Sciences in Q1 2026, selling an estimated $93.6K.
  • MJT & Associates Financial Advisory's ten largest holdings make up 83% of its $136M portfolio in Q1 2026.
  • MJT & Associates Financial Advisory opened 24 new positions and closed 28 in Q1 2026.
  • MJT & Associates Financial Advisory's portfolio value rose 1.7% quarter-over-quarter to $136M.

Based on MJT & Associates Financial Advisory's 13F filing for Q1 2026, filed 2 Apr 2026.