MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+2.18%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(-1.7%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
614
New
50
Increased
257
Reduced
184
Closed
74
Top Buys
Top Sells
| 1 |
Atlassian
TEAM
|
$35.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.87M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.69M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.4M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.02M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Financials | 5.32% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $3.18M | 0.42% |
37,822
-5,746
| -13% | -$484K |
|
52
Exxon Mobil
XOM
$477B
| $3.16M | 0.42% |
44,796
+756
| +2% | +$53.4K |
|
|
53
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.05M | 0.4% |
25,637
-20,124
| -44% | -$2.4M |
|
54
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.01M | 0.4% |
27,219
+347
| +1% | +$38.4K |
|
55
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $3M | 0.4% |
70,533
-934
| -1% | -$39.7K |
|
56
Enterprise Products Partners
EPD
$68.9B
| $2.97M | 0.39% |
104,006
+2,301
| +2% | +$65.8K |
|
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.83M | 0.37% |
88,461
+8,870
| +11% | +$283K |
|
58
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.82M | 0.37% |
50,787
+18,052
| +55% | +$1M |
|
59
iShares US Real Estate ETF
IYR
$3.7B
| $2.82M | 0.37% |
30,143
+67
| +0.2% | +$6.27K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.8M | 0.37% |
2,291
-232
| -9% | -$283K |
|
61
Vanguard Extended Market ETF
VXF
$23.7B
| $2.76M | 0.36% |
23,717
+2,131
| +10% | +$248K |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.7M | 0.36% |
41,441
-8,406
| -17% | -$548K |
|
63
First American
FAF
$6.63B
| $2.67M | 0.35% |
45,235
-3,208
| -7% | -$189K |
|
64
Realty Income
O
$53B
| $2.65M | 0.35% |
34,599
+1,823
| +6% | +$140K |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.65M | 0.35% |
23,378
+17,515
| +299% | +$1.99M |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $2.64M | 0.35% |
23,170
+4,409
| +24% | +$503K |
|
|
SLY
67
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.57M | 0.34% |
38,301
-1,516
| -4% | -$102K |
|
68
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.55M | 0.34% |
48,437
+6,949
| +17% | +$366K |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.53M | 0.33% |
28,702
-14,157
| -33% | -$1.25M |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.51M | 0.33% |
26,957
+9,302
| +53% | +$868K |
|
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.46M | 0.33% |
89,114
+1,115
| +1% | +$30.8K |
|
72
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $2.46M | 0.33% |
81,766
-6,839
| -8% | -$206K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.45M | 0.32% |
62,560
+6,037
| +11% | +$236K |
|
74
Altria Group
MO
$112B
| $2.42M | 0.32% |
59,221
+5,545
| +10% | +$227K |
|
75
Invesco Preferred ETF
PGX
$3.86B
| $2.41M | 0.32% |
160,410
+6,051
| +4% | +$90.9K |
|