MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-3.04%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.56B
AUM Growth
-$70.7M
(-2.7%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
1,069
New
74
Increased
401
Reduced
442
Closed
101
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$7.77M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$6.35M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$25.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.08M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$5.33M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$4.52M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 6.26% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.31% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $817K | 0.03% |
13,209
+438
| +3% | +$27.1K |
|
477
Cardinal Health
CAH
$35.9B
| $815K | 0.03% |
9,390
+3,023
| +47% | +$262K |
|
478
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $815K | 0.03% |
9,056
-84
| -0.9% | -$7.56K |
|
479
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $814K | 0.03% |
5,559
-166
| -3% | -$24.3K |
|
480
Eastman Chemical
EMN
$7.91B
| $808K | 0.03% |
10,532
+99
| +0.9% | +$7.6K |
|
481
Great Southern Bancorp
GSBC
$723M
| $790K | 0.03% |
16,485
-3,212
| -16% | -$154K |
|
482
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $785K | 0.03% |
28,445
+8,667
| +44% | +$239K |
|
483
Shell
SHEL
$208B
| $780K | 0.03% |
12,108
+1,294
| +12% | +$83.3K |
|
484
Lam Research
LRCX
$133B
| $779K | 0.03% |
12,420
+5,580
| +82% | +$350K |
|
485
Biogen
BIIB
$20.7B
| $776K | 0.03% |
3,021
-648
| -18% | -$167K |
|
486
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $769K | 0.03% |
+22,677
| New | +$769K |
|
487
Sysco
SYY
$39B
| $768K | 0.03% |
11,626
+172
| +2% | +$11.4K |
|
488
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $760K | 0.03% |
26,463
-3,190
| -11% | -$91.6K |
|
489
Sierra Bancorp
BSRR
$413M
| $759K | 0.03% |
40,043
-408
| -1% | -$7.74K |
|
490
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $756K | 0.03% |
11,080
-17,175
| -61% | -$1.17M |
|
491
O'Reilly Automotive
ORLY
$90.3B
| $750K | 0.03% |
12,375
+6,735
| +119% | +$408K |
|
492
McCormick & Company Non-Voting
MKC
$18.8B
| $749K | 0.03% |
9,897
-69
| -0.7% | -$5.22K |
|
493
VanEck Gold Miners ETF
GDX
$20.2B
| $747K | 0.03% |
27,749
-10,909
| -28% | -$294K |
|
494
Macy's
M
$4.57B
| $746K | 0.03% |
64,257
-3,950
| -6% | -$45.9K |
|
495
Truist Financial
TFC
$59.3B
| $743K | 0.03% |
25,986
-3,299
| -11% | -$94.4K |
|
496
AGF US Market Neutral Anti-Beta Fund
BTAL
$381M
| $743K | 0.03% |
37,418
+1,037
| +3% | +$20.6K |
|
497
Old Republic International
ORI
$10B
| $741K | 0.03% |
27,516
-3,505
| -11% | -$94.4K |
|
498
Becton Dickinson
BDX
$54.9B
| $740K | 0.03% |
2,864
-2,135
| -43% | -$552K |
|
499
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $736K | 0.03% |
16,812
+204
| +1% | +$8.93K |
|
500
Mondelez International
MDLZ
$80.1B
| $735K | 0.03% |
10,592
+364
| +4% | +$25.3K |
|