MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+8.09%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+50%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
30.12%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
484
New
67
Increased
265
Reduced
88
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.6M |
| 2 |
Atlassian
TEAM
|
$26M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 4 |
iShares Dow Jones US ETF
IYY
|
$10.7M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$10.4M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.97M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.44M |
| 3 |
Unisys
UIS
|
$1.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 5 |
iShares US Industrials ETF
IYJ
|
$968K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 5.58% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Industrials | 4.11% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KKR & Co
KKR
$124B
| $532K | 0.08% |
19,520
| – | – |
|
277
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $531K | 0.08% |
4,696
+355
| +8% | +$40.1K |
|
|
MYF
278
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $531K | 0.08% |
37,220
+1,770
| +5% | +$25.3K |
|
279
Deere & Co
DE
$129B
| $530K | 0.08% |
3,526
+381
| +12% | +$57.3K |
|
280
Capri Holdings
CPRI
$2.45B
| $526K | 0.08% |
7,668
| – | – |
|
281
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
| $526K | 0.08% |
5,412
+3,071
| +131% | +$298K |
|
282
Norfolk Southern
NSC
$62.4B
| $522K | 0.08% |
2,891
| – | – |
|
283
iShares Gold Trust
IAU
$51.8B
| $509K | 0.08% |
44,573
-5,032
| -10% | -$57.5K |
|
284
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $506K | 0.08% |
18,258
+643
| +4% | +$17.8K |
|
285
US Bancorp
USB
$75.5B
| $504K | 0.08% |
9,535
-141
| -1% | -$7.45K |
|
286
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $502K | 0.08% |
8,660
| – | – |
|
287
SPDR S&P Bank ETF
KBE
$1.6B
| $501K | 0.08% |
10,760
+1,000
| +10% | +$46.6K |
|
288
Molson Coors Class B
TAP
$9.94B
| $493K | 0.07% |
+8,009
| New | +$493K |
|
289
Zoetis
ZTS
$67.8B
| $488K | 0.07% |
5,330
-64
| -1% | -$5.86K |
|
290
iShares Russell 1000 Value ETF
IWD
$63.2B
| $470K | 0.07% |
3,708
+60
| +2% | +$7.61K |
|
291
Zions Bancorporation
ZION
$8.46B
| $468K | 0.07% |
9,331
+35
| +0.4% | +$1.76K |
|
292
DocuSign
DOCU
$15B
| $460K | 0.07% |
+8,747
| New | +$460K |
|
293
GameStop
GME
$10.5B
| $458K | 0.07% |
29,998
-300
| -1% | -$4.58K |
|
294
Nuveen California Municipal Value Fund
NCA
$283M
| $457K | 0.07% |
48,787
+8,431
| +21% | +$79K |
|
295
ARK Innovation ETF
ARKK
$7.4B
| $455K | 0.07% |
9,611
+1,639
| +21% | +$77.6K |
|
296
Costco
COST
$416B
| $450K | 0.07% |
1,915
+215
| +13% | +$50.5K |
|
|
AGN
297
DELISTED
Allergan plc
AGN
| $449K | 0.07% |
2,356
+39
| +2% | +$7.43K |
|
298
ConocoPhillips
COP
$124B
| $439K | 0.07% |
5,669
+2,723
| +92% | +$211K |
|
|
MCN
299
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $435K | 0.07% |
+56,509
| New | +$435K |
|
300
Netflix
NFLX
$516B
| $431K | 0.07% |
1,153
-115
| -9% | -$43K |
|