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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 %
103.86%
Top 10 Hldgs %
72.01%
Holding
479
New
479
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.92M
5
DON icon
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
IEMG icon
401
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.95K ﹤0.01%
+37
New +$1.99K
MAT icon
402
Mattel
MAT
$4.19B
$1.94K ﹤0.01%
+100
New +$1.98K
SYK icon
403
Stryker
SYK
$133B
$1.86K ﹤0.01%
+5
New +$1.9K
TRV icon
404
Travelers Companies
TRV
$77.2B
$1.85K ﹤0.01%
+7
New +$1.74K
ONTO icon
405
Onto Innovation
ONTO
$20.6B
$1.82K ﹤0.01%
+15
New +$2.53K
SUPN icon
406
Supernus Pharmaceuticals
SUPN
$2.78B
$1.77K ﹤0.01%
+54
New +$1.91K
GGN
407
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$1.75K ﹤0.01%
+400
New +$1.65K
TTE icon
408
TotalEnergies
TTE
$194B
$1.75K ﹤0.01%
+27
New +$1.63K
SJNK icon
409
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.74K ﹤0.01%
+69
New +$1.75K
HVT icon
410
Haverty Furniture Companies
HVT
$441M
$1.74K ﹤0.01%
+88
New +$1.93K
CMS icon
411
CMS Energy
CMS
$22B
$1.73K ﹤0.01%
+23
New +$1.61K
AOR icon
412
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.67K ﹤0.01%
+29
New +$1.69K
HDB icon
413
HDFC Bank
HDB
$119B
$1.66K ﹤0.01%
+50
New +$1.52K
IEF icon
414
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.62K ﹤0.01%
+17
New +$1.59K
SGOV icon
415
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.61K ﹤0.01%
+16
New +$1.61K
SBSW icon
416
Sibanye-Stillwater
SBSW
$7.58B
$1.6K ﹤0.01%
+350
New +$1.33K
GEF icon
417
Greif
GEF
$5B
$1.59K ﹤0.01%
+29
New +$1.71K
VIG icon
418
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.55K ﹤0.01%
+8
New +$1.59K
SMCI icon
419
Super Micro Computer
SMCI
$24.3B
$1.54K ﹤0.01%
+45
New +$1.71K
SLP icon
420
Simulations Plus
SLP
$371M
$1.5K ﹤0.01%
+61
New +$1.85K
EL icon
421
Estee Lauder
EL
$31.7B
$1.45K ﹤0.01%
+22
New +$1.59K
EW icon
422
Edwards Lifesciences
EW
$53.6B
$1.45K ﹤0.01%
+20
New +$1.43K
ADI icon
423
Analog Devices
ADI
$187B
$1.41K ﹤0.01%
+7
New +$1.51K
PLTR icon
424
Palantir
PLTR
$411B
$1.27K ﹤0.01%
+15
New +$1.32K
EGP icon
425
EastGroup Properties
EGP
$10.9B
$1.23K ﹤0.01%
+7
New +$1.22K
15 16
17
18 19

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MCCM
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HEC
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WBCM
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FA
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FC
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JIM
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CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return

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.