MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+7.97%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$4B
AUM Growth
+$510M
(+15%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,205
New
126
Increased
614
Reduced
365
Closed
35
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.61M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$8.19M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$5.62M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 4 |
iShares Gold Trust
IAU
|
+$5.08M |
| 5 |
Microsoft
MSFT
|
+$4.37M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Adient
ADNT
$1.95B
| $977K | 0.02% |
42,999
| – | – |
|
527
ProPetro Holding
PUMP
$470M
| $977K | 0.02% |
162,822
+5,841
| +4% | +$35K |
|
528
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $976K | 0.02% |
28,495
+4,729
| +20% | +$162K |
|
529
Fiserv
FI
$74.2B
| $971K | 0.02% |
6,835
+1,129
| +20% | +$160K |
|
530
Asbury Automotive
ABG
$4.99B
| $958K | 0.02% |
4,031
-900
| -18% | -$214K |
|
531
AstraZeneca
AZN
$252B
| $957K | 0.02% |
13,167
+2,712
| +26% | +$197K |
|
532
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $950K | 0.02% |
24,601
-100
| -0.4% | -$3.86K |
|
533
Lear
LEA
$5.91B
| $946K | 0.02% |
9,516
-19
| -0.2% | -$1.89K |
|
534
Clearwater Paper
CLW
$343M
| $943K | 0.02% |
30,585
+18
| +0.1% | +$555 |
|
535
FedEx
FDX
$53.3B
| $943K | 0.02% |
3,878
+99
| +3% | +$24.1K |
|
536
American Tower
AMT
$91.1B
| $943K | 0.02% |
4,100
-163
| -4% | -$37.5K |
|
537
L3Harris
LHX
$50.6B
| $941K | 0.02% |
3,494
-896
| -20% | -$241K |
|
538
C.H. Robinson
CHRW
$14.9B
| $940K | 0.02% |
9,154
+123
| +1% | +$12.6K |
|
539
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $940K | 0.02% |
21,829
+330
| +2% | +$14.2K |
|
540
Defiance Quantum ETF
QTUM
$2.09B
| $939K | 0.02% |
10,011
+3,807
| +61% | +$357K |
|
541
Public Storage
PSA
$50.9B
| $928K | 0.02% |
3,226
-259
| -7% | -$74.5K |
|
542
iShares US Medical Devices ETF
IHI
$4.35B
| $927K | 0.02% |
15,085
+946
| +7% | +$58.1K |
|
543
Agilent Technologies
A
$35.8B
| $925K | 0.02% |
7,701
+522
| +7% | +$62.7K |
|
544
CVS Health
CVS
$91B
| $917K | 0.02% |
15,115
+1,604
| +12% | +$97.4K |
|
545
Wabash National
WNC
$463M
| $915K | 0.02% |
91,823
+30,340
| +49% | +$302K |
|
546
Algoma Steel
ASTL
$491M
| $915K | 0.02% |
146,802
| – | – |
|
547
Dollar General
DG
$23B
| $913K | 0.02% |
8,491
+2,798
| +49% | +$301K |
|
548
General Motors
GM
$55.2B
| $913K | 0.02% |
17,095
-1,126
| -6% | -$60.1K |
|
549
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $909K | 0.02% |
4,124
+578
| +16% | +$127K |
|
550
Cambria Shareholder Yield ETF
SYLD
$938M
| $908K | 0.02% |
13,487
+128
| +1% | +$8.62K |
|