MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+1.16%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$33.4M
(+0.98%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,145
New
61
Increased
437
Reduced
499
Closed
78
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$53.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$30.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$29.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.8M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Healthcare | 3.76% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.52M | 0.04% |
7,220
+100
| +1% | +$21.1K |
|
352
Danaher
DHR
$143B
| $1.52M | 0.04% |
6,288
-190
| -3% | -$46K |
|
353
GMO US Quality ETF
QLTY
$2.43B
| $1.52M | 0.04% |
47,051
+2,243
| +5% | +$72.4K |
|
354
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $1.52M | 0.04% |
76,487
-605
| -0.8% | -$12K |
|
355
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.51M | 0.04% |
66,593
-2,877
| -4% | -$65.3K |
|
356
Mercado Libre
MELI
$123B
| $1.51M | 0.04% |
821
+147
| +22% | +$270K |
|
357
Republic Services
RSG
$71.7B
| $1.49M | 0.04% |
7,053
-111
| -2% | -$23.5K |
|
358
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.49M | 0.04% |
16,841
-866
| -5% | -$76.8K |
|
359
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.49M | 0.04% |
32,143
-1,484
| -4% | -$68.9K |
|
360
3M
MMM
$82.7B
| $1.49M | 0.04% |
10,689
-4,032
| -27% | -$561K |
|
361
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.49M | 0.04% |
16,919
-761
| -4% | -$66.9K |
|
362
Marathon Petroleum
MPC
$54.8B
| $1.48M | 0.04% |
9,777
+4,054
| +71% | +$615K |
|
363
Morgan Stanley
MS
$236B
| $1.47M | 0.04% |
10,813
-3,575
| -25% | -$486K |
|
364
Global X US Preferred ETF
PFFD
$2.34B
| $1.46M | 0.04% |
73,982
+2,624
| +4% | +$51.7K |
|
365
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.44M | 0.04% |
77,602
-178
| -0.2% | -$3.31K |
|
366
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $1.44M | 0.04% |
58,869
-59,111
| -50% | -$1.44M |
|
367
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.43M | 0.04% |
7,028
+92
| +1% | +$18.7K |
|
368
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.43M | 0.04% |
18,604
-1,699
| -8% | -$130K |
|
369
Cigna
CI
$81.5B
| $1.43M | 0.04% |
5,075
+346
| +7% | +$97.2K |
|
370
LyondellBasell Industries
LYB
$17.7B
| $1.42M | 0.04% |
18,595
+4,389
| +31% | +$336K |
|
371
Asbury Automotive
ABG
$5.06B
| $1.42M | 0.04% |
5,793
+3
| +0.1% | +$736 |
|
372
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.42M | 0.04% |
5,254
+301
| +6% | +$81.2K |
|
373
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.41M | 0.04% |
23,221
-9,366
| -29% | -$567K |
|
374
Thermo Fisher Scientific
TMO
$186B
| $1.4M | 0.04% |
2,491
-112
| -4% | -$62.9K |
|
375
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.4M | 0.04% |
17,861
-737
| -4% | -$57.6K |
|