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
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 | |
|---|---|---|---|---|---|---|
601
Owens & Minor
OMI
$416M
| $797K | 0.02% |
101,163
+30
| +0% | +$236 |
|
602
Intuitive Surgical
ISRG
$168B
| $796K | 0.02% |
1,605
+86
| +6% | +$42.6K |
|
603
DuPont de Nemours
DD
$32.6B
| $795K | 0.02% |
10,490
+176
| +2% | +$13.3K |
|
604
Sierra Bancorp
BSRR
$413M
| $792K | 0.02% |
25,951
| – | – |
|
605
Spire
SR
$4.43B
| $791K | 0.02% |
10,346
-17
| -0.2% | -$1.3K |
|
606
Rockwell Automation
ROK
$38.8B
| $788K | 0.02% |
2,197
-170
| -7% | -$60.9K |
|
607
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $780K | 0.02% |
16,666
+1,519
| +10% | +$71.1K |
|
608
Marsh & McLennan
MMC
$100B
| $776K | 0.02% |
3,687
+118
| +3% | +$24.8K |
|
609
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $768K | 0.02% |
12,951
+190
| +1% | +$11.3K |
|
610
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $759K | 0.02% |
15,646
-15
| -0.1% | -$728 |
|
|
EMD
611
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $757K | 0.02% |
74,881
+3,568
| +5% | +$36.1K |
|
612
PBF Energy
PBF
$3.29B
| $756K | 0.02% |
31,293
| – | – |
|
613
Teledyne Technologies
TDY
$25.6B
| $754K | 0.02% |
1,357
+71
| +6% | +$39.5K |
|
614
ResMed
RMD
$40.9B
| $754K | 0.02% |
2,741
+146
| +6% | +$40.2K |
|
615
Matsons
MATX
$3.33B
| $751K | 0.02% |
6,865
-11
| -0.2% | -$1.2K |
|
616
Tractor Supply
TSCO
$31.8B
| $748K | 0.02% |
12,611
+1,241
| +11% | +$73.6K |
|
617
Constellation Energy
CEG
$93.4B
| $742K | 0.02% |
2,268
+826
| +57% | +$270K |
|
618
Reliance Steel & Aluminium
RS
$15.7B
| $741K | 0.02% |
2,419
-470
| -16% | -$144K |
|
619
Mondelez International
MDLZ
$80.1B
| $740K | 0.02% |
10,479
-446
| -4% | -$31.5K |
|
620
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$562M
| $737K | 0.02% |
35,285
-43,361
| -55% | -$906K |
|
|
SOBO
621
South Bow Corporation
SOBO
$5.8B
| $737K | 0.02% |
28,409
+904
| +3% | +$23.5K |
|
622
Genesis Energy
GEL
$2.01B
| $737K | 0.02% |
46,539
+14,202
| +44% | +$225K |
|
623
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $735K | 0.02% |
8,173
+576
| +8% | +$51.8K |
|
624
Becton Dickinson
BDX
$54.9B
| $734K | 0.02% |
3,959
+980
| +33% | +$182K |
|
625
Tyson Foods
TSN
$19.9B
| $730K | 0.02% |
13,541
+64
| +0.5% | +$3.45K |
|