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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
+6.39%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
-$23.5M
(-23%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-34.57%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
498
New
19
Increased
43
Reduced
66
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.62M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$782K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$459K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.62M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.94M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.81M |
| 5 |
ISD
PGIM High Yield Bond Fund
ISD
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.58% |
| 2 | Utilities | 2.31% |
| 3 | Consumer Staples | 2.03% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$246B
| $11.3K | 0.01% |
81
| – | – |
|
202
AvalonBay Communities
AVB
$25.7B
| $11.2K | 0.01% |
55
+13
| +31% | +$2.66K |
|
203
VanEck Green Bond ETF
GRNB
$185M
| $11K | 0.01% |
452
-258
| -36% | -$6.17K |
|
204
Morningstar
MORN
$7.41B
| $10.7K | 0.01% |
34
| – | – |
|
205
Snowflake
SNOW
$115B
| $10.5K | 0.01% |
47
-70
| -60% | -$12.7K |
|
206
iShares USD Green Bond ETF
BGRN
$501M
| $10.5K | 0.01% |
220
-128
| -37% | -$6.02K |
|
207
Equinix
EQIX
$105B
| $10.3K | 0.01% |
13
| – | – |
|
208
Ollie's Bargain Outlet
OLLI
$4.73B
| $10K | 0.01% |
76
-21
| -22% | -$2.4K |
|
209
Citigroup
C
$231B
| $9.87K | 0.01% |
116
| – | – |
|
210
Wabtec
WAB
$49.9B
| $9.84K | 0.01% |
47
| – | – |
|
211
Comcast
CMCSA
$90.4B
| $9.64K | 0.01% |
270
| – | – |
|
212
Kimberly-Clark
KMB
$36.2B
| $9.54K | 0.01% |
74
+44
| +147% | +$5.97K |
|
213
Zoom
ZM
$30.8B
| $9.44K | 0.01% |
121
| – | – |
|
214
Ecolab
ECL
$78.1B
| $9.43K | 0.01% |
35
| – | – |
|
215
Regions Financial
RF
$26.9B
| $9.41K | 0.01% |
400
| – | – |
|
216
Viking Therapeutics
VKTX
$3.97B
| $9.28K | 0.01% |
350
| – | – |
|
217
Intuitive Surgical
ISRG
$142B
| $9.24K | 0.01% |
17
| – | – |
|
218
Healthpeak Properties
DOC
$14.2B
| $9.17K | 0.01% |
524
+299
| +133% | +$5.31K |
|
219
Uber
UBER
$154B
| $9.05K | 0.01% |
97
| – | – |
|
220
CryoPort
CYRX
$750M
| $8.95K | 0.01% |
1,200
| – | – |
|
221
Nucor
NUE
$61.9B
| $8.94K | 0.01% |
69
| – | – |
|
222
Arista Networks
ANET
$265B
| $8.9K | 0.01% |
87
| – | – |
|
223
Danaher
DHR
$145B
| $8.89K | 0.01% |
45
| – | – |
|
224
Ulta Beauty
ULTA
$22.9B
| $8.89K | 0.01% |
19
-3
| -14% | -$1.24K |
|
225
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $8.72K | 0.01% |
132
| – | – |
|
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MJT & Associates Financial Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, MJT & Associates Financial Advisory held 498 positions worth $80.6M, down 23% from $104M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
MJT & Associates Financial Advisory withdrew a net $27.9M in Q2 2025, closing 27 positions and reducing 66 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $5.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.5% a quarter earlier, followed by Utilities and Consumer Staples.
Against the trend, MJT & Associates Financial Advisory opened a new position in iShares Core S&P Total US Stock Market ETF worth $1.76M.
- MJT & Associates Financial Advisory's largest Q2 2025 buy was iShares Core S&P Total US Stock Market ETF: 13,018 shares worth $1.76M.
- MJT & Associates Financial Advisory added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $782K increase.
- MJT & Associates Financial Advisory's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.6M.
- MJT & Associates Financial Advisory fully exited Schwab US Large- Cap ETF in Q2 2025, selling an estimated $5.62M.
- MJT & Associates Financial Advisory's ten largest holdings make up 72% of its $80.6M portfolio in Q2 2025.
- MJT & Associates Financial Advisory opened 19 new positions and closed 27 in Q2 2025.
- MJT & Associates Financial Advisory's portfolio value fell 23% quarter-over-quarter to $80.6M.
Based on MJT & Associates Financial Advisory's 13F filing for Q2 2025, filed 16 Jul 2025.