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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 | |
|---|---|---|---|---|---|---|
|
CSW
351
CSW Industrials
CSW
$5.65B
| $3.5K | ﹤0.01% |
+12
| New | +$3.9K |
|
352
Strategy Inc
MSTR
$37.3B
| $3.46K | ﹤0.01% |
+12
| New | +$3.81K |
|
353
Clorox
CLX
$12.8B
| $3.39K | ﹤0.01% |
+23
| New | +$3.51K |
|
354
Quest Diagnostics
DGX
$26.2B
| $3.38K | ﹤0.01% |
+20
| New | +$3.29K |
|
|
NVEE
355
DELISTED
NV5 Global
NVEE
| $3.37K | ﹤0.01% |
+175
| New | +$3.21K |
|
356
Martin Marietta Materials
MLM
$32.7B
| $3.35K | ﹤0.01% |
+7
| New | +$3.56K |
|
|
PCH
357
DELISTED
PotlatchDeltic
PCH
| $3.34K | ﹤0.01% |
+74
| New | +$3.25K |
|
358
Yeti Holdings
YETI
$3.85B
| $3.31K | ﹤0.01% |
+100
| New | +$3.62K |
|
359
Benchmark Electronics
BHE
$2.94B
| $3.31K | ﹤0.01% |
+87
| New | +$3.67K |
|
360
Dorman Products
DORM
$3.97B
| $3.25K | ﹤0.01% |
+27
| New | +$3.44K |
|
361
Acushnet Holdings
GOLF
$5.2B
| $3.23K | ﹤0.01% |
+47
| New | +$3.19K |
|
362
ICF International
ICFI
$1.61B
| $3.14K | ﹤0.01% |
+37
| New | +$3.88K |
|
363
Simpson Manufacturing
SSD
$7.99B
| $3.14K | ﹤0.01% |
+20
| New | +$3.28K |
|
364
Rollins
ROL
$17.6B
| $3.08K | ﹤0.01% |
+57
| New | +$2.86K |
|
365
Advanced Energy
AEIS
$13.5B
| $3.05K | ﹤0.01% |
+32
| New | +$3.66K |
|
366
BW LPG
BWLP
$3.36B
| $3.05K | ﹤0.01% |
+280
| New | +$3.33K |
|
367
Blackbaud
BLKB
$2.03B
| $3.04K | ﹤0.01% |
+49
| New | +$3.48K |
|
368
Pfizer
PFE
$150B
| $2.92K | ﹤0.01% |
+115
| New | +$3.01K |
|
369
Franklin Electric
FELE
$4.75B
| $2.91K | ﹤0.01% |
+31
| New | +$3.08K |
|
370
Comfort Systems
FIX
$61.2B
| $2.9K | ﹤0.01% |
+9
| New | +$3.63K |
|
371
Archer Daniels Midland
ADM
$38.4B
| $2.88K | ﹤0.01% |
+60
| New | +$2.9K |
|
372
iShares International Treasury Bond ETF
IGOV
$1.53B
| $2.88K | ﹤0.01% |
+73
| New | +$2.84K |
|
373
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $2.85K | ﹤0.01% |
+65
| New | +$2.86K |
|
374
Kenon Holdings
KEN
$3.55B
| $2.78K | ﹤0.01% |
+87
| New | +$2.79K |
|
375
CubeSmart
CUBE
$9.28B
| $2.78K | ﹤0.01% |
+65
| New | +$2.72K |
|
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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.