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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 | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$10.5B
| $14.2K | 0.01% |
+220
| New | +$16.8K |
|
177
Cisco
CSCO
$488B
| $14.1K | 0.01% |
+229
| New | +$14.1K |
|
178
GoDaddy
GDDY
$11.6B
| $14.1K | 0.01% |
+78
| New | +$14.9K |
|
179
Unilever
UL
$133B
| $14K | 0.01% |
+209
| New | +$13.5K |
|
180
Bridgewater Bancshares
BWB
$614M
| $13.9K | 0.01% |
+1,000
| New | +$13.9K |
|
181
Cardinal Health
CAH
$54.5B
| $13.6K | 0.01% |
+99
| New | +$12.6K |
|
182
Best Buy
BBY
$17.5B
| $13.6K | 0.01% |
+185
| New | +$15.3K |
|
183
Kenvue
KVUE
$36.5B
| $13.5K | 0.01% |
+565
| New | +$12.5K |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $13.4K | 0.01% |
+230
| New | +$14.3K |
|
185
ExxonMobil
XOM
$657B
| $13.3K | 0.01% |
+112
| New | +$12.4K |
|
186
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $13.1K | 0.01% |
+259
| New | +$13.1K |
|
187
NRG Energy
NRG
$25.4B
| $12.9K | 0.01% |
+135
| New | +$13.7K |
|
188
STMicroelectronics
STM
$48.4B
| $12.8K | 0.01% |
+585
| New | +$14.4K |
|
189
CBRE Group
CBRE
$42.7B
| $12.8K | 0.01% |
+98
| New | +$13.3K |
|
190
Trane Technologies
TT
$105B
| $12.8K | 0.01% |
+38
| New | +$13.7K |
|
191
Corteva
CTVA
$50.4B
| $12.7K | 0.01% |
+202
| New | +$12.5K |
|
192
Salesforce
CRM
$158B
| $12.3K | 0.01% |
+46
| New | +$14.3K |
|
193
Applied Materials
AMAT
$435B
| $12.3K | 0.01% |
+85
| New | +$14.3K |
|
194
MP Materials
MP
$9.64B
| $12.2K | 0.01% |
+500
| New | +$11.6K |
|
195
Gildan
GIL
$10.6B
| $12.1K | 0.01% |
+274
| New | +$13.6K |
|
196
Southern Copper
SCCO
$165B
| $12.1K | 0.01% |
+137
| New | +$12.2K |
|
197
AstraZeneca
AZN
$246B
| $11.8K | 0.01% |
+81
| New | +$11.7K |
|
198
Allegion
ALLE
$14.1B
| $11.6K | 0.01% |
+89
| New | +$11.5K |
|
199
TJX Companies
TJX
$169B
| $11.4K | 0.01% |
+94
| New | +$11.4K |
|
200
Ollie's Bargain Outlet
OLLI
$4.73B
| $11.3K | 0.01% |
+97
| New | +$10.3K |
|
Similar funds
DIG
MCCM
HEC
WBCM
FA
FC
JIM
CRIG
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.