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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
+6.26%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$42.3M
Cap. Flow
+$36.5M
Cap. Flow %
29.66%
Top 10 Hldgs %
81.61%
Holding
526
New
55
Increased
68
Reduced
118
Closed
65

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.81M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.39M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.94M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
2
MBB icon
iShares MBS ETF
MBB
+$559K
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$442K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$411K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$408K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Utilities 1.62%
3 Consumer Staples 1.38%
4 Consumer Discretionary 1.33%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
326
EXL Service
EXLS
$5.2B
$3.96K ﹤0.01%
90
– –
SBSW icon
327
Sibanye-Stillwater
SBSW
$7.58B
$3.93K ﹤0.01%
350
– –
KEN icon
328
Kenon Holdings
KEN
$3.55B
$3.93K ﹤0.01%
87
– –
PKG icon
329
Packaging Corp of America
PKG
$22.8B
$3.92K ﹤0.01%
18
– –
SPSB icon
330
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.88K ﹤0.01%
128
-1,123
-90% -$33.9K
IGSB icon
331
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.87K ﹤0.01%
73
-11
-13% -$581
DIOD icon
332
Diodes
DIOD
$4.93B
$3.83K ﹤0.01%
72
-4
-5% -$214
DGX icon
333
Quest Diagnostics
DGX
$26.2B
$3.81K ﹤0.01%
20
– –
HON icon
334
Honeywell
HON
$74.6B
$3.79K ﹤0.01%
+19
New +$3.97K
CALM icon
335
Cal-Maine
CALM
$3.86B
$3.76K ﹤0.01%
40
– –
BCPC
336
Balchem Corp
BCPC
$5.73B
$3.75K ﹤0.01%
25
– –
ESS icon
337
Essex Property Trust
ESS
$18.1B
$3.75K ﹤0.01%
14
– –
PODD icon
338
Insulet
PODD
$10.1B
$3.71K ﹤0.01%
+12
New +$3.76K
ACN icon
339
Accenture
ACN
$110B
$3.7K ﹤0.01%
15
– –
GOLF icon
340
Acushnet Holdings
GOLF
$5.2B
$3.69K ﹤0.01%
47
– –
ENS icon
341
EnerSys
ENS
$6.81B
$3.62K ﹤0.01%
32
– –
SAP icon
342
SAP
SAP
$236B
$3.47K ﹤0.01%
13
-2
-13% -$562
OLLI icon
343
Ollie's Bargain Outlet
OLLI
$4.73B
$3.47K ﹤0.01%
27
-49
-64% -$6.5K
ELS icon
344
Equity Lifestyle Properties
ELS
$12.4B
$3.4K ﹤0.01%
56
– –
AMBA icon
345
Ambarella
AMBA
$3.66B
$3.38K ﹤0.01%
41
– –
LFUS icon
346
Littelfuse
LFUS
$11.7B
$3.37K ﹤0.01%
13
– –
BHE icon
347
Benchmark Electronics
BHE
$2.94B
$3.35K ﹤0.01%
87
– –
ROL icon
348
Rollins
ROL
$17.6B
$3.35K ﹤0.01%
57
– –
FN icon
349
Fabrinet
FN
$20.5B
$3.28K ﹤0.01%
+9
New +$2.96K
MKC icon
350
McCormick & Company Non-Voting
MKC
$14.2B
$3.28K ﹤0.01%
49
– –
12 13
14
15 16

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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 Q3 2025 Portfolio in Review

As of Q3 2025, MJT & Associates Financial Advisory held 526 positions worth $123M, up 52% from $80.6M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

MJT & Associates Financial Advisory deployed $36.5M of net new capital in Q3 2025, opening 55 new positions and adding to 68 existing holdings. Its largest new stake was Coinbase: 134 shares worth $45.2K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.6% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.63M trimmed.

  • MJT & Associates Financial Advisory's largest Q3 2025 buy was Coinbase: 134 shares worth $45.2K.
  • MJT & Associates Financial Advisory added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $21.6M increase.
  • MJT & Associates Financial Advisory's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.63M.
  • MJT & Associates Financial Advisory fully exited Mairs & Power Minnesota Municipal Bond ETF in Q3 2025, selling an estimated $347K.
  • MJT & Associates Financial Advisory's ten largest holdings make up 82% of its $123M portfolio in Q3 2025.
  • MJT & Associates Financial Advisory opened 55 new positions and closed 65 in Q3 2025.
  • MJT & Associates Financial Advisory's portfolio value rose 52% quarter-over-quarter to $123M.

Based on MJT & Associates Financial Advisory's 13F filing for Q3 2025, filed 15 Oct 2025.