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 | |
|---|---|---|---|---|---|---|
451
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.08M | 0.03% |
3,775
+791
| +27% | +$227K |
|
452
Interpublic Group of Companies
IPG
$9.94B
| $1.08M | 0.03% |
33,058
+3,337
| +11% | +$109K |
|
453
The 3D Printing ETF
PRNT
$78.9M
| $1.08M | 0.03% |
47,547
-510
| -1% | -$11.6K |
|
454
ArcelorMittal
MT
$26B
| $1.08M | 0.03% |
39,050
| – | – |
|
455
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.08M | 0.03% |
37,112
+7,435
| +25% | +$216K |
|
456
Eastman Chemical
EMN
$7.93B
| $1.07M | 0.03% |
10,703
-59
| -0.5% | -$5.91K |
|
457
Ford
F
$46.7B
| $1.06M | 0.03% |
79,971
+5,874
| +8% | +$78K |
|
458
Novartis
NVS
$251B
| $1.05M | 0.03% |
10,844
+1,672
| +18% | +$162K |
|
459
Whirlpool
WHR
$5.28B
| $1.05M | 0.03% |
8,739
+1,892
| +28% | +$226K |
|
460
BJs Wholesale Club
BJ
$12.8B
| $1.04M | 0.03% |
+13,767
| New | +$1.04M |
|
461
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.04M | 0.03% |
36,625
+4,599
| +14% | +$131K |
|
462
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.03M | 0.03% |
25,267
+29
| +0.1% | +$1.19K |
|
463
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.03M | 0.03% |
12,058
+186
| +2% | +$15.8K |
|
|
SABA
464
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.02M | 0.03% |
134,016
-11,295
| -8% | -$86.3K |
|
465
AES
AES
$9.21B
| $1.02M | 0.03% |
56,750
+8,348
| +17% | +$150K |
|
466
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.02M | 0.03% |
25,068
| – | – |
|
467
Motley Fool Small-Cap Growth ETF
TMFS
$79.3M
| $1.01M | 0.03% |
31,678
+17,417
| +122% | +$555K |
|
468
iShares Dow Jones US ETF
IYY
$2.59B
| $1.01M | 0.03% |
7,871
-34
| -0.4% | -$4.36K |
|
469
Tyson Foods
TSN
$20B
| $999K | 0.03% |
17,016
+324
| +2% | +$19K |
|
|
AJXA
470
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $994K | 0.03% |
39,908
+2,330
| +6% | +$58K |
|
471
AutoZone
AZO
$70.6B
| $993K | 0.03% |
315
-15
| -5% | -$47.3K |
|
472
Motley Fool 100 Index ETF
TMFC
$1.66B
| $992K | 0.03% |
20,001
+3,105
| +18% | +$154K |
|
473
Exelixis
EXEL
$10.2B
| $990K | 0.03% |
41,728
+3,761
| +10% | +$89.2K |
|
474
Petco
WOOF
$1.03B
| $985K | 0.03% |
+431,912
| New | +$985K |
|
475
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $982K | 0.03% |
20,710
+462
| +2% | +$21.9K |
|