MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+2.18%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$757M
AUM Growth
-$12.9M
(-1.7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
614
New
50
Increased
256
Reduced
184
Closed
74
Top Buys
Top Sells
| 1 |
Atlassian
TEAM
|
$35.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.87M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.69M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.4M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.02M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Financials | 5.32% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $724K | 0.1% |
48,324
+1,887
| +4% | +$28.3K |
|
|
MGP
252
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $724K | 0.1% |
24,082
-127
| -0.5% | -$3.82K |
|
253
Ross Stores
ROST
$49.4B
| $718K | 0.09% |
6,533
-1,467
| -18% | -$161K |
|
254
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $715K | 0.09% |
17,506
+809
| +5% | +$33K |
|
255
Hooker Furnishings Corp
HOFT
$117M
| $706K | 0.09% |
32,940
+22,778
| +224% | +$488K |
|
256
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $694K | 0.09% |
13,718
+5,574
| +68% | +$282K |
|
257
Sunoco
SUN
$6.95B
| $691K | 0.09% |
21,975
+827
| +4% | +$26K |
|
258
iShares International Select Dividend ETF
IDV
$5.74B
| $682K | 0.09% |
22,196
+181
| +0.8% | +$5.56K |
|
259
Enbridge
ENB
$105B
| $679K | 0.09% |
19,357
+2,738
| +16% | +$96K |
|
260
First Financial Bankshares
FFIN
$5.22B
| $673K | 0.09% |
20,196
+300
| +2% | +$10K |
|
261
3M
MMM
$82.7B
| $669K | 0.09% |
4,870
+160
| +3% | +$22K |
|
262
iShares Core S&P Small-Cap ETF
IJR
$86B
| $661K | 0.09% |
8,489
-2,272
| -21% | -$177K |
|
263
RTX Corp
RTX
$211B
| $659K | 0.09% |
7,669
-619
| -7% | -$53.2K |
|
|
RRD
264
DELISTED
RR Donnelley & Sons Co.
RRD
| $652K | 0.09% |
172,833
| – | – |
|
265
Whirlpool
WHR
$5.28B
| $649K | 0.09% |
4,100
| – | – |
|
266
GE Aerospace
GE
$296B
| $641K | 0.08% |
14,391
+191
| +1% | +$8.51K |
|
267
iShares MBS ETF
MBB
$41.3B
| $640K | 0.08% |
5,908
+1,232
| +26% | +$133K |
|
268
Zoetis
ZTS
$67.9B
| $635K | 0.08% |
5,097
-1,769
| -26% | -$220K |
|
269
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $634K | 0.08% |
5,636
+3,119
| +124% | +$351K |
|
270
Hewlett Packard
HPE
$31B
| $614K | 0.08% |
40,503
+3,507
| +9% | +$53.2K |
|
271
Target
TGT
$42.3B
| $613K | 0.08% |
5,733
-1,005
| -15% | -$107K |
|
272
Eastman Chemical
EMN
$7.93B
| $608K | 0.08% |
8,237
+307
| +4% | +$22.7K |
|
273
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $605K | 0.08% |
3,324
+521
| +19% | +$94.8K |
|
274
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $603K | 0.08% |
6,361
-3,374
| -35% | -$320K |
|
275
Hanesbrands
HBI
$2.27B
| $603K | 0.08% |
39,376
-2,707
| -6% | -$41.5K |
|