MAM
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Mullooly Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Mullooly Asset Management’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33M Sell
137,593
-2,831
-2% -$711K 12.19% 2
2025
Q4 		$35.1M Buy
140,424
+2,568
+2% +$645K 12.86% 1
2025
Q3 		$35.4M Buy
137,856
+1,594
+1% +$390K 13.56% 1
2025
Q2 		$32.7M Buy
136,262
+140
+0.1% +$30.5K 13.75% 1
2025
Q1 		$27.5M Buy
+136,122
New +$29.1M 12.49% 1

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Mullooly Asset Management's MTUM Position: Q1 2026 in Review

Mullooly Asset Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2% in Q1 2026, selling an estimated $711K and leaving 137,593 shares worth $33M. The position accounts for 12.19% of the portfolio, ranked #2.

Mullooly Asset Management first reported a position in MTUM in Q1 2025 and has held it in 5 quarters since. The position peaked at $35.4M in Q3 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Mullooly Asset Management held 137,593 shares of iShares MSCI USA Momentum Factor ETF worth $33M as of Q1 2026.
  • Mullooly Asset Management sold 2,831 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $711K.
  • iShares MSCI USA Momentum Factor ETF made up 12.19% of Mullooly Asset Management's portfolio in Q1 2026, its #2 holding.
  • Mullooly Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2025 and has held it in 5 quarters since.
  • Mullooly Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $35.4M in Q3 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Mullooly Asset Management's 13F filing for Q1 2026, filed 7 May 2026.