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 | |
|---|---|---|---|---|---|---|
476
First Financial Bankshares
FFIN
$5.22B
| $1.04M | 0.03% |
27,331
-117
| -0.4% | -$4.47K |
|
477
C.H. Robinson
CHRW
$14.9B
| $1.04M | 0.03% |
11,673
-1,210
| -9% | -$108K |
|
478
Cambria Shareholder Yield ETF
SYLD
$955M
| $1.04M | 0.03% |
14,499
+2,123
| +17% | +$152K |
|
479
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.04M | 0.03% |
963
+7
| +0.7% | +$7.54K |
|
480
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.03M | 0.03% |
54,627
-4,795
| -8% | -$90.6K |
|
481
American Electric Power
AEP
$57.8B
| $1.03M | 0.03% |
10,609
-796
| -7% | -$77.3K |
|
482
iShares US Energy ETF
IYE
$1.16B
| $1.03M | 0.03% |
21,352
-1,324
| -6% | -$63.7K |
|
483
L3Harris
LHX
$51B
| $1.01M | 0.03% |
4,514
-4,062
| -47% | -$913K |
|
484
Citigroup
C
$176B
| $1.01M | 0.03% |
15,705
+634
| +4% | +$40.8K |
|
485
Leggett & Platt
LEG
$1.35B
| $1.01M | 0.03% |
75,989
-30,840
| -29% | -$408K |
|
486
Capital Group Core Balanced ETF
CGBL
$3.23B
| $1M | 0.03% |
+33,549
| New | +$1M |
|
487
Palantir
PLTR
$363B
| $999K | 0.03% |
36,894
+2,810
| +8% | +$76.1K |
|
488
iShares Dow Jones US ETF
IYY
$2.59B
| $996K | 0.03% |
7,498
-373
| -5% | -$49.6K |
|
489
Copart
CPRT
$47B
| $989K | 0.03% |
19,376
-16
| -0.1% | -$817 |
|
490
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $988K | 0.03% |
7,018
+1,028
| +17% | +$145K |
|
491
AstraZeneca
AZN
$253B
| $981K | 0.03% |
12,524
+1,177
| +10% | +$92.2K |
|
492
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $981K | 0.03% |
8,629
+8
| +0.1% | +$909 |
|
493
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $977K | 0.03% |
9,097
-27,631
| -75% | -$2.97M |
|
494
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $976K | 0.03% |
6,979
-187
| -3% | -$26.2K |
|
495
G-III Apparel Group
GIII
$1.12B
| $973K | 0.03% |
36,032
-13,285
| -27% | -$359K |
|
|
RC
496
Ready Capital
RC
$705M
| $968K | 0.03% |
104,313
-264
| -0.3% | -$2.45K |
|
497
Whirlpool
WHR
$5.28B
| $968K | 0.03% |
9,739
+1,000
| +11% | +$99.4K |
|
498
T-Mobile US
TMUS
$284B
| $959K | 0.03% |
5,423
+584
| +12% | +$103K |
|
499
Air Products & Chemicals
APD
$64.5B
| $958K | 0.03% |
3,606
-128
| -3% | -$34K |
|
500
Shell
SHEL
$208B
| $955K | 0.03% |
13,295
+669
| +5% | +$48.1K |
|