MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+4.65%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$265M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
283
New
282
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.38M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$7.94M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.77M |
| 4 |
Apple
AAPL
|
$6.76M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.93% |
| 2 | Technology | 7.65% |
| 3 | Healthcare | 4.97% |
| 4 | Industrials | 4% |
| 5 | Energy | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOV
276
DELISTED
Government Properties Income Trust
GOV
| $194K | 0.07% |
+10,440
| New | +$194K |
|
277
Sprott Physical Gold
PHYS
$12B
| $190K | 0.07% |
+17,957
| New | +$190K |
|
278
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $130K | 0.05% |
+13,864
| New | +$130K |
|
279
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $128K | 0.05% |
+10,469
| New | +$128K |
|
|
JPS
280
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $106K | 0.04% |
+10,382
| New | +$106K |
|
281
Nuveen Credit Strategies Income Fund
JQC
$754M
| $86K | 0.03% |
+10,502
| New | +$86K |
|
|
ZN
282
DELISTED
Zion Oil & Gas, Inc.
ZN
| $27K | 0.01% |
+12,288
| New | +$27K |
|