MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+5.31%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$197M
(+8.1%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,084
New
116
Increased
453
Reduced
380
Closed
89
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.11M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.88M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$4.56M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.72M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.33M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.67M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.12M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 6.2% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Healthcare | 3.47% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Enbridge
ENB
$105B
| $1.04M | 0.04% |
28,042
-3,697
| -12% | -$137K |
|
427
KLA
KLAC
$119B
| $1.04M | 0.04% |
2,147
-16
| -0.7% | -$7.76K |
|
428
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.03M | 0.04% |
9,909
-1,070
| -10% | -$111K |
|
429
HP
HPQ
$27.4B
| $1.03M | 0.04% |
33,458
+196
| +0.6% | +$6.02K |
|
430
Norfolk Southern
NSC
$62.3B
| $1.01M | 0.04% |
4,456
+751
| +20% | +$170K |
|
|
PXD
431
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.04% |
4,874
+177
| +4% | +$36.7K |
|
432
iShares Dow Jones US ETF
IYY
$2.59B
| $1M | 0.04% |
9,254
+23
| +0.2% | +$2.49K |
|
433
Great Southern Bancorp
GSBC
$719M
| $999K | 0.04% |
19,697
+1,426
| +8% | +$72.3K |
|
434
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $995K | 0.04% |
9,978
-6,426
| -39% | -$641K |
|
|
IBDP
435
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $993K | 0.04% |
+40,342
| New | +$993K |
|
436
Thermo Fisher Scientific
TMO
$186B
| $992K | 0.04% |
1,901
+125
| +7% | +$65.2K |
|
437
Republic Services
RSG
$71.7B
| $980K | 0.04% |
6,399
+238
| +4% | +$36.5K |
|
438
Foot Locker
FL
$2.29B
| $979K | 0.04% |
36,120
-870
| -2% | -$23.6K |
|
439
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $970K | 0.04% |
+19,686
| New | +$970K |
|
440
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $968K | 0.04% |
37,040
-4,687
| -11% | -$122K |
|
441
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $965K | 0.04% |
18,753
+1,541
| +9% | +$79.3K |
|
442
L3Harris
LHX
$51B
| $964K | 0.04% |
4,923
+528
| +12% | +$103K |
|
443
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $963K | 0.04% |
+10,265
| New | +$963K |
|
444
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $962K | 0.04% |
+6,179
| New | +$962K |
|
445
American Tower
AMT
$92.9B
| $961K | 0.04% |
4,957
-153
| -3% | -$29.7K |
|
446
Enterprise Financial Services Corp
EFSC
$2.24B
| $953K | 0.04% |
24,365
+4,100
| +20% | +$160K |
|
447
Agilent Technologies
A
$36.5B
| $947K | 0.04% |
7,874
+1,549
| +24% | +$186K |
|
448
PBF Energy
PBF
$3.3B
| $945K | 0.04% |
23,078
-68
| -0.3% | -$2.78K |
|
449
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $942K | 0.04% |
8,195
+114
| +1% | +$13.1K |
|
450
Vanguard Utilities ETF
VPU
$7.21B
| $942K | 0.04% |
6,623
+113
| +2% | +$16.1K |
|