MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+13.12%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$675M
AUM Growth
+$168M
(+33%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
502
New
73
Increased
247
Reduced
105
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 5.37% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
| $2.81M | 0.42% |
84,567
+3,239
| +4% | +$108K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $2.77M | 0.41% |
73,095
+595
| +0.8% | +$22.5K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $2.75M | 0.41% |
106,060
+3,976
| +4% | +$103K |
|
54
JPMorgan Chase
JPM
$822B
| $2.73M | 0.4% |
26,940
+1,559
| +6% | +$158K |
|
55
AT&T
T
$208B
| $2.69M | 0.4% |
113,699
+7,746
| +7% | +$183K |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $2.69M | 0.4% |
72,268
-49,977
| -41% | -$1.86M |
|
57
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $2.69M | 0.4% |
26,930
+13,460
| +100% | +$1.34M |
|
58
iShares US Real Estate ETF
IYR
$3.71B
| $2.6M | 0.39% |
+29,897
| New | +$2.6M |
|
59
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.58M | 0.38% |
43,800
-100
| -0.2% | -$5.88K |
|
60
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.53M | 0.37% |
38,949
+8,203
| +27% | +$532K |
|
61
Vanguard Extended Market ETF
VXF
$23.7B
| $2.45M | 0.36% |
21,213
+424
| +2% | +$49K |
|
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $2.43M | 0.36% |
86,595
+4,966
| +6% | +$140K |
|
63
Realty Income
O
$53.1B
| $2.4M | 0.36% |
33,664
-47
| -0.1% | -$3.35K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.39M | 0.35% |
39,279
+2,008
| +5% | +$122K |
|
65
First American
FAF
$6.67B
| $2.33M | 0.35% |
45,235
-192
| -0.4% | -$9.89K |
|
66
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $2.3M | 0.34% |
63,253
+51,193
| +424% | +$1.86M |
|
67
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $2.23M | 0.33% |
37,272
-941
| -2% | -$56.2K |
|
68
Invesco Preferred ETF
PGX
$3.87B
| $2.22M | 0.33% |
153,395
+9,519
| +7% | +$138K |
|
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.21M | 0.33% |
+72,813
| New | +$2.21M |
|
70
Omega Healthcare
OHI
$12.6B
| $2.13M | 0.32% |
55,882
-24,951
| -31% | -$952K |
|
71
iShares Select Dividend ETF
DVY
$20.7B
| $2.09M | 0.31% |
21,246
+4,729
| +29% | +$464K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.07M | 0.31% |
24,571
+1,334
| +6% | +$112K |
|
73
Exxon Mobil
XOM
$476B
| $2.05M | 0.3% |
25,392
+582
| +2% | +$47K |
|
|
ETV
74
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $2.05M | 0.3% |
136,133
+2,659
| +2% | +$39.9K |
|
75
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.03M | 0.3% |
116,478
-1,020
| -0.9% | -$17.8K |
|