MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+1.16%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$33.4M
(+0.98%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,145
New
61
Increased
437
Reduced
499
Closed
78
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$53.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$30.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$29.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.8M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Healthcare | 3.76% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Agilent Technologies
A
$36.5B
| $808K | 0.02% |
5,583
-454
| -8% | -$65.7K |
|
552
Main Street Capital
MAIN
$5.95B
| $807K | 0.02% |
13,339
-1,124
| -8% | -$68K |
|
553
Unum
UNM
$12.6B
| $805K | 0.02% |
10,834
-22
| -0.2% | -$1.64K |
|
554
American Tower
AMT
$92.9B
| $799K | 0.02% |
4,206
-25
| -0.6% | -$4.75K |
|
555
Hewlett Packard
HPE
$31B
| $798K | 0.02% |
34,072
-9,281
| -21% | -$217K |
|
556
M&T Bank
MTB
$31.2B
| $797K | 0.02% |
4,062
-84
| -2% | -$16.5K |
|
557
DuPont de Nemours
DD
$32.6B
| $796K | 0.02% |
10,381
+5,495
| +112% | +$421K |
|
558
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $785K | 0.02% |
17,128
-302
| -2% | -$13.8K |
|
559
MetLife
MET
$52.9B
| $783K | 0.02% |
9,121
+1,932
| +27% | +$166K |
|
560
LHA Market State Tactical Beta ETF
MSTB
$157M
| $776K | 0.02% |
22,740
-1,305
| -5% | -$44.5K |
|
561
iShares Semiconductor ETF
SOXX
$13.7B
| $774K | 0.02% |
3,464
+1,283
| +59% | +$287K |
|
562
Dover
DOV
$24.4B
| $771K | 0.02% |
3,963
-166
| -4% | -$32.3K |
|
563
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $767K | 0.02% |
9,357
+1,386
| +17% | +$114K |
|
564
Newmont
NEM
$83.7B
| $763K | 0.02% |
18,312
-5,669
| -24% | -$236K |
|
565
Ford
F
$46.7B
| $762K | 0.02% |
76,088
-6,068
| -7% | -$60.7K |
|
566
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $761K | 0.02% |
24,477
| – | – |
|
567
CVS Health
CVS
$93.6B
| $756K | 0.02% |
14,551
-4,584
| -24% | -$238K |
|
568
S&P Global
SPGI
$164B
| $753K | 0.02% |
1,490
-115
| -7% | -$58.1K |
|
569
Tyson Foods
TSN
$20B
| $750K | 0.02% |
13,391
-349
| -3% | -$19.6K |
|
570
Blue Owl Capital
OWL
$11.6B
| $748K | 0.02% |
31,963
+2,935
| +10% | +$68.7K |
|
571
Southern Copper
SCCO
$83.6B
| $747K | 0.02% |
7,877
-222
| -3% | -$21K |
|
572
Colgate-Palmolive
CL
$68.8B
| $746K | 0.02% |
8,420
-6,947
| -45% | -$615K |
|
573
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $744K | 0.02% |
7,406
-1,248
| -14% | -$125K |
|
|
RC
574
Ready Capital
RC
$705M
| $742K | 0.02% |
109,993
+4,891
| +5% | +$33K |
|
575
Leggett & Platt
LEG
$1.35B
| $737K | 0.02% |
68,391
-7,361
| -10% | -$79.3K |
|