MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+8.09%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+50%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
30.12%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
484
New
67
Increased
265
Reduced
88
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.6M |
| 2 |
Atlassian
TEAM
|
$26M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 4 |
iShares Dow Jones US ETF
IYY
|
$10.7M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$10.4M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.97M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.44M |
| 3 |
Unisys
UIS
|
$1.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 5 |
iShares US Industrials ETF
IYJ
|
$968K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 5.58% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Industrials | 4.11% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco DB Agriculture Fund
DBA
$822M
| – | – |
-10,000
| Closed | -$180K |
|
477
iShares Global Comm Services ETF
IXP
$593M
| – | – |
-14,572
| Closed | -$788K |
|
478
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-2,809
| Closed | -$343K |
|
479
Lakeland Financial Corp
LKFN
$1.75B
| – | – |
-7,470
| Closed | -$360K |
|
480
Merit Medical Systems
MMSI
$5.36B
| – | – |
-4,071
| Closed | -$208K |
|
481
Public Storage
PSA
$51.7B
| – | – |
-1,006
| Closed | -$228K |
|
|
482
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-38,061
| Closed | -$1.97M |
|
|
PKD
483
DELISTED
Parker Drilling Company
PKD
| – | – |
-133,500
| Closed | -$51K |
|
|
AGC
484
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| – | – |
-16,828
| Closed | -$94K |
|