MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+5.31%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+8.1%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,084
New
116
Increased
453
Reduced
380
Closed
89
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.11M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.88M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$4.56M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.72M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.33M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.67M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.12M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 6.2% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Healthcare | 3.47% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mastercard
MA
$535B
| $2.03M | 0.08% |
5,149
+103
| +2% | +$40.5K |
|
252
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.02M | 0.08% |
10,386
+181
| +2% | +$35.2K |
|
253
Gilead Sciences
GILD
$140B
| $2.01M | 0.08% |
26,140
-181
| -0.7% | -$14K |
|
254
Unilever
UL
$156B
| $2.01M | 0.08% |
38,576
+2,175
| +6% | +$113K |
|
255
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.98M | 0.08% |
67,350
+46,383
| +221% | +$1.37M |
|
256
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $1.96M | 0.07% |
48,834
+1,011
| +2% | +$40.6K |
|
|
257
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.96M | 0.07% |
29,957
-56,086
| -65% | -$3.67M |
|
258
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.95M | 0.07% |
5,651
+3,468
| +159% | +$1.2M |
|
259
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $1.95M | 0.07% |
+58,377
| New | +$1.95M |
|
260
Salesforce
CRM
$242B
| $1.94M | 0.07% |
9,194
-570
| -6% | -$120K |
|
261
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.93M | 0.07% |
18,641
+3,417
| +22% | +$355K |
|
262
First Trust Managed Municipal ETF
FMB
$1.85B
| $1.93M | 0.07% |
37,985
-3,208
| -8% | -$163K |
|
263
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.92M | 0.07% |
30,713
+12,112
| +65% | +$758K |
|
264
Vanguard Health Care ETF
VHT
$15.6B
| $1.91M | 0.07% |
7,808
-141
| -2% | -$34.5K |
|
265
Nucor
NUE
$33.6B
| $1.91M | 0.07% |
11,620
-649
| -5% | -$106K |
|
266
Comcast
CMCSA
$126B
| $1.9M | 0.07% |
45,666
+1,095
| +2% | +$45.5K |
|
267
Deere & Co
DE
$129B
| $1.87M | 0.07% |
4,619
+183
| +4% | +$74.2K |
|
268
Emerson Electric
EMR
$73.9B
| $1.85M | 0.07% |
20,510
-2,370
| -10% | -$214K |
|
269
Accenture
ACN
$160B
| $1.83M | 0.07% |
5,925
+586
| +11% | +$181K |
|
270
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.83M | 0.07% |
72,743
+1,355
| +2% | +$34K |
|
271
General Dynamics
GD
$87.3B
| $1.81M | 0.07% |
8,431
+99
| +1% | +$21.3K |
|
272
Cleveland-Cliffs
CLF
$5.17B
| $1.81M | 0.07% |
107,886
-832
| -0.8% | -$13.9K |
|
273
Danaher
DHR
$146B
| $1.81M | 0.07% |
7,528
-197
| -3% | -$47.3K |
|
274
Stellantis
STLA
$27.2B
| $1.81M | 0.07% |
103,007
+59
| +0.1% | +$1.04K |
|
275
PayPal
PYPL
$66.2B
| $1.81M | 0.07% |
27,068
-2,261
| -8% | -$151K |
|