MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+7.41%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$244M
(+8.5%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,144
New
141
Increased
486
Reduced
380
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$39.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$19.3M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.8M |
| 4 |
Apple
AAPL
|
$7.61M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.36M |
Top Sells
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$133B
| $1.99M | 0.06% |
15,130
+34
| +0.2% | +$4.47K |
|
277
Accenture
ACN
$159B
| $1.98M | 0.06% |
5,714
-775
| -12% | -$269K |
|
278
Automatic Data Processing
ADP
$120B
| $1.97M | 0.06% |
7,882
-472
| -6% | -$118K |
|
279
Northrop Grumman
NOC
$83.2B
| $1.97M | 0.06% |
4,111
-217
| -5% | -$104K |
|
280
iShares Core High Dividend ETF
HDV
$11.5B
| $1.97M | 0.06% |
17,831
-11,313
| -39% | -$1.25M |
|
281
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.96M | 0.06% |
26,711
-1,308
| -5% | -$96.1K |
|
282
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.96M | 0.06% |
34,072
+381
| +1% | +$21.9K |
|
283
GE Aerospace
GE
$296B
| $1.95M | 0.06% |
13,936
-158
| -1% | -$22.1K |
|
284
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.95M | 0.06% |
18,612
+7,919
| +74% | +$829K |
|
285
Shopify
SHOP
$191B
| $1.94M | 0.06% |
25,108
-5,053
| -17% | -$390K |
|
286
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.93M | 0.06% |
37,483
-2,059
| -5% | -$106K |
|
287
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.92M | 0.06% |
167,773
-6,250
| -4% | -$71.6K |
|
288
Par Pacific Holdings
PARR
$1.72B
| $1.92M | 0.06% |
51,806
+29
| +0.1% | +$1.08K |
|
289
Southern Company
SO
$101B
| $1.92M | 0.06% |
26,698
-234
| -0.9% | -$16.8K |
|
290
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.9M | 0.06% |
157,128
-6,920
| -4% | -$83.6K |
|
291
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.88M | 0.06% |
37,174
-5,375
| -13% | -$271K |
|
292
Hershey
HSY
$37.6B
| $1.87M | 0.06% |
9,636
+806
| +9% | +$157K |
|
293
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.87M | 0.06% |
51,613
-78,646
| -60% | -$2.85M |
|
294
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $1.85M | 0.06% |
83,298
+64,292
| +338% | +$1.43M |
|
295
Advance Auto Parts
AAP
$3.63B
| $1.85M | 0.06% |
21,701
+131
| +0.6% | +$11.1K |
|
296
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.84M | 0.06% |
14,027
-170
| -1% | -$22.3K |
|
297
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.84M | 0.06% |
31,400
-986
| -3% | -$57.7K |
|
298
L3Harris
LHX
$51B
| $1.83M | 0.06% |
8,576
+4,031
| +89% | +$859K |
|
299
Stryker
SYK
$150B
| $1.79M | 0.06% |
5,009
-1
| -0% | -$358 |
|
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.78M | 0.06% |
22,107
-6,542
| -23% | -$527K |
|