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MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.9B
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
+16.11%
1 Year Est. Return
+27.82%
3 Year Est. Return
+128.03%
5 Year Est. Return
+198.12%
10 Year Est. Return
+974.77%
AUM
$1.73B
AUM Growth
+$174M
Cap. Flow
-$8.2M
Cap. Flow %
-0.47%
Top 10 Hldgs %
41.57%
Holding
270
New
26
Increased
102
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$11.7M
2
WFC icon
Wells Fargo
WFC
+$10.7M
3
SHW icon
Sherwin-Williams
SHW
+$4.1M
4
LHX icon
L3Harris
LHX
+$3.73M
5
CYBR
CyberArk
CYBR
+$3.63M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$16.3M
2
XOM icon
ExxonMobil
XOM
+$6.65M
3
GEV icon
GE Vernova
GEV
+$5.89M
4
V icon
Visa
V
+$5.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Financials 16.79%
3 Healthcare 14.32%
4 Industrials 10.55%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
126
Mettler-Toledo International
MTD
$28.6B
$885K 0.05%
753
-3
-0.4% -$3.35K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$127B
$865K 0.05%
13,954
-182
-1% -$10.7K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$836K 0.05%
6,201
– –
UNH icon
129
UnitedHealth
UNH
$370B
$818K 0.05%
2,623
-2,728
-51% -$1.04M
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.01T
$813K 0.05%
1,432
-106
-7% -$55.7K
MSCI icon
131
MSCI
MSCI
$40.9B
$793K 0.05%
1,375
– –
AMGN icon
132
Amgen
AMGN
$222B
$779K 0.05%
2,791
-12,158
-81% -$3.44M
FISV
133
Fiserv Inc
FISV
$27.9B
$763K 0.04%
4,424
+39
+0.9% +$7.07K
SBUX icon
134
Starbucks
SBUX
$120B
$761K 0.04%
8,300
+85
+1% +$7.37K
SSNC icon
135
SS&C Technologies
SSNC
$18.6B
$743K 0.04%
8,975
-44
-0.5% -$3.46K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$740K 0.04%
10,572
-932
-8% -$61.2K
DHR icon
137
Danaher
DHR
$144B
$735K 0.04%
3,721
-2,259
-38% -$438K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.4B
$727K 0.04%
7,902
– –
NEE icon
139
NextEra Energy
NEE
$177B
$721K 0.04%
10,380
+95
+0.9% +$6.6K
PFE icon
140
Pfizer
PFE
$153B
$717K 0.04%
29,564
-17,241
-37% -$402K
NKE icon
141
Nike
NKE
$61.9B
$716K 0.04%
10,079
-3,425
-25% -$206K
EBC icon
142
Eastern Bankshares
EBC
$5.23B
$704K 0.04%
46,131
-114
-0.2% -$1.71K
CMC icon
143
Commercial Metals
CMC
$8.31B
$698K 0.04%
14,276
-78
-0.5% -$3.61K
TXNM
144
TXNM Energy Inc
TXNM
$5.94B
$692K 0.04%
12,294
-71
-0.6% -$3.87K
WMB icon
145
Williams Companies
WMB
$86.1B
$691K 0.04%
10,995
+18
+0.2% +$1.06K
ADI icon
146
Analog Devices
ADI
$190B
$685K 0.04%
2,879
+610
+27% +$127K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.77B
$684K 0.04%
5,405
– –
BR icon
148
Broadridge
BR
$19B
$681K 0.04%
2,801
-9
-0.3% -$2.14K
WSO icon
149
Watsco Inc
WSO
$13.6B
$681K 0.04%
1,541
-10
-0.6% -$4.64K
BJ icon
150
BJs Wholesale Club
BJ
$12.3B
$680K 0.04%
6,309
-27
-0.4% -$3.08K
4 5
6
7 8

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FTCM
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BOH
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Moody Lynn & Lieberson's Q2 2025 Portfolio in Review

As of Q2 2025, Moody Lynn & Lieberson held 270 positions worth $1.73B, up 11% from $1.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moody Lynn & Lieberson's Q2 2025 filing shows 26 new, 102 increased, 96 reduced and 12 closed positions. Its largest new stake was Wells Fargo: 148,443 shares worth $11.9M. The largest sale was Bristol-Myers Squibb, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Moody Lynn & Lieberson's largest Q2 2025 buy was Wells Fargo: 148,443 shares worth $11.9M.
  • Moody Lynn & Lieberson added most to HubSpot in Q2 2025, an estimated $11.7M increase.
  • Moody Lynn & Lieberson's biggest Q2 2025 reduction was Bristol-Myers Squibb, cutting an estimated $16.3M.
  • Moody Lynn & Lieberson fully exited PayPal in Q2 2025, selling an estimated $2.96M.
  • Moody Lynn & Lieberson's ten largest holdings make up 42% of its $1.73B portfolio in Q2 2025.
  • Moody Lynn & Lieberson opened 26 new positions and closed 12 in Q2 2025.
  • Moody Lynn & Lieberson's portfolio value rose 11% quarter-over-quarter to $1.73B.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2025, filed 17 Jul 2025.