MA

MKT Advisors Portfolio holdings

AUM $253M
This Quarter Return
+6.54%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
10 Year Return
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$11.9M
Cap. Flow %
4.71%
Top 10 Hldgs %
57.77%
Holding
173
New
32
Increased
49
Reduced
56
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSIC icon
126
Henry Schein
HSIC
$8.14B
$294K 0.12%
3,942
JEF icon
127
Jefferies Financial Group
JEF
$13.2B
$293K 0.12%
5,275
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$169B
$292K 0.12%
5,131
EXG icon
129
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$292K 0.12%
33,211
-1,700
-5% -$14.9K
ORCL icon
130
Oracle
ORCL
$628B
$283K 0.11%
+1,292
New +$283K
KO icon
131
Coca-Cola
KO
$297B
$282K 0.11%
3,931
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$14.4B
$276K 0.11%
9,000
-200
-2% -$6.13K
XLU icon
133
Utilities Select Sector SPDR Fund
XLU
$20.8B
$274K 0.11%
3,343
CAT icon
134
Caterpillar
CAT
$194B
$270K 0.11%
+690
New +$270K
VPU icon
135
Vanguard Utilities ETF
VPU
$7.23B
$261K 0.1%
+1,474
New +$261K
SDOG icon
136
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$259K 0.1%
4,418
NAC icon
137
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$259K 0.1%
23,060
D icon
138
Dominion Energy
D
$50.3B
$255K 0.1%
4,428
+4
+0.1% +$231
MBB icon
139
iShares MBS ETF
MBB
$40.9B
$248K 0.1%
2,655
-966
-27% -$90.3K
IBDS icon
140
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$246K 0.1%
10,169
+3
+0% +$72
STIP icon
141
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$245K 0.1%
+2,394
New +$245K
IBDR icon
142
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$244K 0.1%
10,094
+6
+0.1% +$145
IBDQ icon
143
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$237K 0.09%
9,451
+6
+0.1% +$151
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$34.1B
$235K 0.09%
+2,623
New +$235K
CSCO icon
145
Cisco
CSCO
$268B
$230K 0.09%
+3,323
New +$230K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$149B
$229K 0.09%
+2,753
New +$229K
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$27.5B
$229K 0.09%
+3,605
New +$229K
LCTU icon
148
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
$228K 0.09%
+3,390
New +$228K
USB icon
149
US Bancorp
USB
$75.5B
$223K 0.09%
+4,786
New +$223K
QDF icon
150
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$220K 0.09%
+3,000
New +$220K