MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
-12.09%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-23%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
510
New
36
Increased
187
Reduced
159
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
$3.48M |
| 2 |
W.P. Carey
WPC
|
$3.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.5M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.38M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$11.3M |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$8.23M |
| 3 |
iShares Dow Jones US ETF
IYY
|
$6.82M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.03M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Healthcare | 4.72% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Voya Financial
VOYA
$7.28B
| – | – |
-5,373
| Closed | -$267K |
|
502
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-3,910
| Closed | -$226K |
|
|
SP
503
DELISTED
SP Plus Corporation
SP
| – | – |
-8,015
| Closed | -$293K |
|
|
PXD
504
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,408
| Closed | -$245K |
|
|
MARK
505
DELISTED
Remark Holdings, Inc.
MARK
| – | – |
-1,690
| Closed | -$54K |
|
|
NNA
506
DELISTED
Navios Maritime Acquisition Corporation
NNA
| – | – |
-667
| Closed | -$5K |
|
|
ZN
507
DELISTED
Zion Oil & Gas, Inc.
ZN
| – | – |
-10,869
| Closed | -$14K |
|
|
SIR
508
DELISTED
SELECT INCOME REIT
SIR
| – | – |
-24,982
| Closed | -$241K |
|
|
EEP
509
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-33,946
| Closed | -$373K |
|
|
SVU
510
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-60,605
| Closed | -$1.95M |
|