MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+6.66%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$225M
(+15%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
868
New
100
Increased
450
Reduced
233
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Financials | 4.57% |
| 4 | Communication Services | 4.53% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.7M | 0.1% |
34,259
+9,442
| +38% | +$468K |
|
252
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.67M | 0.1% |
12,307
-1,547
| -11% | -$209K |
|
253
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.67M | 0.1% |
17,431
+81
| +0.5% | +$7.74K |
|
254
DXC Technology
DXC
$2.65B
| $1.65M | 0.1% |
42,256
+294
| +0.7% | +$11.4K |
|
255
Kinder Morgan
KMI
$59.1B
| $1.63M | 0.1% |
89,280
+5,659
| +7% | +$103K |
|
256
VanEck Oil Services ETF
OIH
$880M
| $1.61M | 0.1% |
+7,369
| New | +$1.61M |
|
257
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.61M | 0.1% |
21,343
-454
| -2% | -$34.3K |
|
258
Prudential Financial
PRU
$37.2B
| $1.61M | 0.1% |
15,701
+2,099
| +15% | +$215K |
|
259
Kimberly-Clark
KMB
$43.1B
| $1.61M | 0.1% |
12,009
-1,235
| -9% | -$165K |
|
260
The 3D Printing ETF
PRNT
$78.9M
| $1.61M | 0.1% |
40,400
-275
| -0.7% | -$10.9K |
|
261
Zoom
ZM
$25B
| $1.61M | 0.1% |
4,147
+1,982
| +92% | +$767K |
|
262
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.59M | 0.09% |
19,331
-104
| -0.5% | -$8.56K |
|
263
T Rowe Price
TROW
$23.8B
| $1.58M | 0.09% |
7,974
+199
| +3% | +$39.4K |
|
264
Texas Instruments
TXN
$171B
| $1.57M | 0.09% |
8,164
+622
| +8% | +$120K |
|
265
Ares Capital
ARCC
$15.8B
| $1.56M | 0.09% |
79,783
+1,083
| +1% | +$21.2K |
|
266
Emerson Electric
EMR
$74.6B
| $1.55M | 0.09% |
16,145
-1,337
| -8% | -$129K |
|
|
HTD
267
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $1.55M | 0.09% |
62,401
+3,680
| +6% | +$91.6K |
|
268
Waste Management
WM
$88.6B
| $1.55M | 0.09% |
11,057
+39
| +0.4% | +$5.46K |
|
269
3M
MMM
$82.7B
| $1.55M | 0.09% |
9,316
+3,179
| +52% | +$528K |
|
270
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.54M | 0.09% |
11,831
-7,857
| -40% | -$1.03M |
|
271
Danaher
DHR
$143B
| $1.54M | 0.09% |
6,481
+230
| +4% | +$54.7K |
|
272
Fidelity Value Factor ETF
FVAL
$1.03B
| $1.54M | 0.09% |
32,062
+1,528
| +5% | +$73.4K |
|
273
Mastercard
MA
$528B
| $1.52M | 0.09% |
4,155
+1,003
| +32% | +$366K |
|
|
CHI
274
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $1.5M | 0.09% |
98,522
-9,911
| -9% | -$150K |
|
275
iShares US Energy ETF
IYE
$1.16B
| $1.48M | 0.09% |
+50,991
| New | +$1.48M |
|