MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-0.51%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$3.9M
(+0.23%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
913
New
93
Increased
442
Reduced
264
Closed
53
Top Buys
Top Sells
| 1 |
Hartford Multifactor US Equity ETF
ROUS
|
$10.4M |
| 2 |
Davis Select International ETF
DINT
|
$10.3M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$7.75M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.92M |
| 5 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$6.38M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Consumer Discretionary | 5% |
| 3 | Financials | 4.83% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ameren
AEE
$27.2B
| $526K | 0.03% |
6,499
+381
| +6% | +$30.8K |
|
527
Leggett & Platt
LEG
$1.35B
| $525K | 0.03% |
11,699
+811
| +7% | +$36.4K |
|
528
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $522K | 0.03% |
5,119
-2,052
| -29% | -$209K |
|
529
AES
AES
$9.21B
| $517K | 0.03% |
22,665
+1,847
| +9% | +$42.1K |
|
530
Carnival Corp
CCL
$42.8B
| $515K | 0.03% |
20,602
+3,383
| +20% | +$84.6K |
|
531
Hasbro
HAS
$11.2B
| $514K | 0.03% |
5,758
+548
| +11% | +$48.9K |
|
532
Vanguard Total World Stock ETF
VT
$51.8B
| $514K | 0.03% |
5,050
+1,226
| +32% | +$125K |
|
533
GSK
GSK
$81.5B
| $511K | 0.03% |
10,697
+2,978
| +39% | +$142K |
|
534
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $508K | 0.03% |
25,155
+921
| +4% | +$18.6K |
|
535
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $508K | 0.03% |
6,824
+569
| +9% | +$42.4K |
|
536
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $506K | 0.03% |
16,876
+8,576
| +103% | +$257K |
|
537
Otis Worldwide
OTIS
$34.1B
| $506K | 0.03% |
6,147
+306
| +5% | +$25.2K |
|
538
T-Mobile US
TMUS
$284B
| $499K | 0.03% |
3,904
-21
| -0.5% | -$2.68K |
|
539
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $497K | 0.03% |
11,984
-65,819
| -85% | -$2.73M |
|
540
AutoZone
AZO
$70.6B
| $494K | 0.03% |
291
| – | – |
|
541
Fiserv
FI
$73.4B
| $493K | 0.03% |
4,546
+62
| +1% | +$6.72K |
|
542
Invesco Senior Loan ETF
BKLN
$6.98B
| $490K | 0.03% |
22,181
+9,072
| +69% | +$200K |
|
543
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $490K | 0.03% |
9,446
-32,144
| -77% | -$1.67M |
|
|
JTD
544
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $490K | 0.03% |
30,955
+21
| +0.1% | +$332 |
|
545
Wabash National
WNC
$479M
| $489K | 0.03% |
32,340
| – | – |
|
546
Unilever
UL
$158B
| $487K | 0.03% |
8,979
+1,239
| +16% | +$67.2K |
|
547
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $486K | 0.03% |
17,112
+4,585
| +37% | +$130K |
|
548
Beazer Homes USA
BZH
$781M
| $484K | 0.03% |
28,080
| – | – |
|
549
Citigroup
C
$176B
| $484K | 0.03% |
6,897
+881
| +15% | +$61.8K |
|
550
Gartner
IT
$18.6B
| $480K | 0.03% |
+1,581
| New | +$480K |
|