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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 | |
|---|---|---|---|---|---|---|
326
lululemon athletica
LULU
$13.6B
| $4.25K | ﹤0.01% |
+15
| New | +$5.5K |
|
|
MGIC
327
DELISTED
Magic Software Enterprises
MGIC
| $4.22K | ﹤0.01% |
+325
| New | +$4.16K |
|
328
Korn Ferry
KFY
$4.28B
| $4.21K | ﹤0.01% |
+62
| New | +$4.19K |
|
329
Boot Barn
BOOT
$4.97B
| $4.19K | ﹤0.01% |
+39
| New | +$5.21K |
|
|
BCPC
330
Balchem Corp
BCPC
$5.65B
| $4.15K | ﹤0.01% |
+25
| New | +$4.1K |
|
331
Chewy
CHWY
$9.09B
| $4.06K | ﹤0.01% |
+125
| New | +$4.48K |
|
332
McCormick & Company Non-Voting
MKC
$14.5B
| $4.03K | ﹤0.01% |
+49
| New | +$3.84K |
|
333
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $4.03K | ﹤0.01% |
+82
| New | +$4.02K |
|
334
SAP
SAP
$233B
| $4.03K | ﹤0.01% |
+15
| New | +$4.09K |
|
335
Labcorp
LH
$26.2B
| $3.96K | ﹤0.01% |
+17
| New | +$4.13K |
|
336
Alamo Group
ALG
$2.01B
| $3.92K | ﹤0.01% |
+22
| New | +$4.04K |
|
337
Bread Financial
BFH
$4.47B
| $3.91K | ﹤0.01% |
+78
| New | +$4.43K |
|
338
Addus HomeCare
ADUS
$2.21B
| $3.86K | ﹤0.01% |
+39
| New | +$4.34K |
|
339
AutoZone
AZO
$49.7B
| $3.81K | ﹤0.01% |
+1
| New | +$3.45K |
|
340
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.81K | ﹤0.01% |
+42
| New | +$3.8K |
|
341
EnerSys
ENS
$7.06B
| $3.75K | ﹤0.01% |
+41
| New | +$4K |
|
342
Equity Lifestyle Properties
ELS
$12.6B
| $3.74K | ﹤0.01% |
+56
| New | +$3.74K |
|
343
SPS Commerce
SPSC
$2.73B
| $3.72K | ﹤0.01% |
+28
| New | +$4.4K |
|
344
Kforce
KFRC
$1.04B
| $3.72K | ﹤0.01% |
+76
| New | +$3.96K |
|
345
CF Industries
CF
$17.8B
| $3.67K | ﹤0.01% |
+47
| New | +$3.94K |
|
346
ON Semiconductor
ON
$32.6B
| $3.66K | ﹤0.01% |
+90
| New | +$4.53K |
|
347
Cal-Maine
CALM
$3.91B
| $3.64K | ﹤0.01% |
+40
| New | +$3.95K |
|
348
Nike
NKE
$60.5B
| $3.62K | ﹤0.01% |
+57
| New | +$4.2K |
|
349
CRH
CRH
$65.2B
| $3.61K | ﹤0.01% |
+41
| New | +$4.03K |
|
350
Novanta
NOVT
$6.34B
| $3.58K | ﹤0.01% |
+28
| New | +$4.03K |
|
Similar funds
DIG
MCCM
HEC
WBCM
FA
FC
JIM
FHC
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.