MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+3.05%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$439M
AUM Growth
+$44M
Cap. Flow
+$35.3M
Cap. Flow %
8.04%
Top 10 Hldgs %
17.73%
Holding
440
New
52
Increased
212
Reduced
106
Closed
23

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.82M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.67M
3
MDR
McDermott International
MDR
$1.48M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.39M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.38M

Top Sells

1
CBI
Chicago Bridge & Iron Nv
CBI
$1.36M
2
GME icon
GameStop
GME
$1M
3
ASNA
Ascena Retail Group, Inc.
ASNA
$983K
4
AKAM icon
Akamai
AKAM
$980K
5
IYE icon
iShares US Energy ETF
IYE
$858K

Sector Composition

1 Technology 8.25%
2 Financials 6.83%
3 Consumer Discretionary 6.27%
4 Industrials 5.29%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
351
Baxter International
BAX
$12.1B
$267K 0.06%
3,619
– –
NEA icon
352
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$267K 0.06%
20,520
-1,382
-6% -$18K
FNCL icon
353
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$266K 0.06%
6,790
+60
+0.9% +$2.35K
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
$266K 0.06%
1,408
– –
NAC icon
355
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$262K 0.06%
19,644
+2,906
+17% +$38.8K
IYK icon
356
iShares US Consumer Staples ETF
IYK
$1.34B
$261K 0.06%
6,618
-336
-5% -$13.3K
EFAV icon
357
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$260K 0.06%
3,651
-30
-0.8% -$2.14K
PSX icon
358
Phillips 66
PSX
$53.2B
$260K 0.06%
+2,315
New +$260K
ETG
359
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$259K 0.06%
15,246
+5,002
+49% +$85K
PKW icon
360
Invesco BuyBack Achievers ETF
PKW
$1.46B
$257K 0.06%
4,534
– –
CCI icon
361
Crown Castle
CCI
$41.6B
$253K 0.06%
2,349
– –
VOYA icon
362
Voya Financial
VOYA
$7.48B
$252K 0.06%
5,372
+1
+0% +$47
FNDF icon
363
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$248K 0.06%
+8,398
New +$248K
NOBL icon
364
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$246K 0.06%
3,949
+196
+5% +$12.2K
MA icon
365
Mastercard
MA
$538B
$244K 0.06%
+1,240
New +$244K
SYNA icon
366
Synaptics
SYNA
$2.69B
$244K 0.06%
4,845
– –
VIOO icon
367
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$244K 0.06%
3,198
+128
+4% +$9.77K
XLB icon
368
Materials Select Sector SPDR Fund
XLB
$5.48B
$238K 0.05%
4,095
+48
+1% +$2.79K
FIDU icon
369
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$237K 0.05%
6,381
-3,468
-35% -$129K
MKC icon
370
McCormick & Company Non-Voting
MKC
$18.8B
$237K 0.05%
+4,076
New +$237K
IYH icon
371
iShares US Healthcare ETF
IYH
$2.76B
$236K 0.05%
6,630
+240
+4% +$8.54K
SIR
372
DELISTED
SELECT INCOME REIT
SIR
$236K 0.05%
+23,856
New +$236K
BSV icon
373
Vanguard Short-Term Bond ETF
BSV
$38.4B
$234K 0.05%
+2,991
New +$234K
AET
374
DELISTED
Aetna Inc
AET
$233K 0.05%
+1,270
New +$233K
AWK icon
375
American Water Works
AWK
$27.6B
$228K 0.05%
2,676
-14
-0.5% -$1.19K
13 14
15
16 17