MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+2.63%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$194M
(+6.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,174
New
95
Increased
521
Reduced
410
Closed
96
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$10.5M |
| 3 |
Broadcom
AVGO
|
$8.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.99M |
Top Sells
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 6.9% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$54.8B
| $1.29M | 0.04% |
7,482
+3,176
| +74% | +$546K |
|
402
Algoma Steel
ASTL
$538M
| $1.28M | 0.04% |
150,120
| – | – |
|
403
JELD-WEN Holding
JELD
$577M
| $1.28M | 0.04% |
76,223
-24,237
| -24% | -$407K |
|
404
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $1.28M | 0.04% |
35,510
-524
| -1% | -$18.9K |
|
405
iShares US Basic Materials ETF
IYM
$565M
| $1.28M | 0.04% |
8,905
+7,258
| +441% | +$1.04M |
|
406
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.28M | 0.04% |
56,115
-21,263
| -27% | -$484K |
|
407
Archer Daniels Midland
ADM
$30.2B
| $1.26M | 0.04% |
19,984
-5,021
| -20% | -$318K |
|
408
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.26M | 0.04% |
+35,242
| New | +$1.26M |
|
409
Liberty Energy
LBRT
$1.7B
| $1.26M | 0.04% |
55,884
+1,637
| +3% | +$37K |
|
410
Arrow Electronics
ARW
$6.57B
| $1.26M | 0.04% |
10,192
| – | – |
|
411
Alpha Metallurgical Resources
AMR
$1.91B
| $1.26M | 0.04% |
4,287
-3,045
| -42% | -$896K |
|
412
Corcept Therapeutics
CORT
$7.31B
| $1.26M | 0.04% |
+34,406
| New | +$1.26M |
|
413
Phillips 66
PSX
$53.2B
| $1.25M | 0.04% |
8,888
+339
| +4% | +$47.6K |
|
414
AES
AES
$9.21B
| $1.25M | 0.04% |
70,868
+14,118
| +25% | +$248K |
|
415
DXC Technology
DXC
$2.65B
| $1.24M | 0.04% |
61,527
-90
| -0.1% | -$1.81K |
|
416
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.24M | 0.04% |
16,197
+766
| +5% | +$58.6K |
|
417
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.24M | 0.04% |
24,396
-45,346
| -65% | -$2.3M |
|
418
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $1.23M | 0.04% |
+11,401
| New | +$1.23M |
|
419
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.23M | 0.04% |
4,060
+285
| +8% | +$86.4K |
|
420
Delek US
DK
$1.88B
| $1.23M | 0.04% |
+53,168
| New | +$1.23M |
|
421
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.23M | 0.04% |
25,357
+1,500
| +6% | +$72.6K |
|
422
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.22M | 0.04% |
4,953
| – | – |
|
423
Dana Inc
DAN
$2.7B
| $1.22M | 0.04% |
103,064
-15
| -0% | -$178 |
|
424
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.22M | 0.04% |
17,917
+753
| +4% | +$51.3K |
|
425
Wells Fargo
WFC
$253B
| $1.21M | 0.04% |
20,304
-127
| -0.6% | -$7.57K |
|