MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+7.41%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$244M
(+8.5%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,144
New
141
Increased
486
Reduced
380
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
+$39.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$19.3M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$7.8M |
| 4 |
Apple
AAPL
|
+$7.61M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.36M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$13.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.31M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$8.52M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$7.53M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vanguard Communication Services ETF
VOX
$5.82B
| $452K | 0.01% |
3,444
+219
| +7% | +$28.7K |
|
727
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $450K | 0.01% |
5,876
-52
| -0.9% | -$3.98K |
|
728
Garmin
GRMN
$45.4B
| $450K | 0.01% |
3,024
-2,499
| -45% | -$372K |
|
729
Constellation Brands
STZ
$25.2B
| $449K | 0.01% |
1,651
+27
| +2% | +$7.34K |
|
730
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
| $447K | 0.01% |
14,376
-738
| -5% | -$22.9K |
|
731
Marriott International Class A Common Stock
MAR
$71.2B
| $446K | 0.01% |
1,767
+507
| +40% | +$128K |
|
732
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $443K | 0.01% |
1,637
+349
| +27% | +$94.5K |
|
733
Heritage Global
HGBL
$65.7M
| $442K | 0.01% |
167,530
| – | – |
|
734
Cincinnati Financial
CINF
$23.8B
| $441K | 0.01% |
3,554
-11
| -0.3% | -$1.37K |
|
735
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $439K | 0.01% |
+4,673
| New | +$439K |
|
736
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$581M
| $438K | 0.01% |
+8,877
| New | +$438K |
|
737
Boston Scientific
BSX
$156B
| $436K | 0.01% |
6,366
+367
| +6% | +$25.1K |
|
738
Roblox
RBLX
$92.1B
| $436K | 0.01% |
11,408
+5,898
| +107% | +$225K |
|
739
Uber
UBER
$196B
| $435K | 0.01% |
+5,649
| New | +$435K |
|
740
Linde
LIN
$222B
| $435K | 0.01% |
937
-80
| -8% | -$37.1K |
|
741
TotalEnergies
TTE
$136B
| $434K | 0.01% |
6,302
+2,722
| +76% | +$187K |
|
742
Jacobs Solutions
J
$17.3B
| $433K | 0.01% |
3,408
-126
| -4% | -$16K |
|
743
Centene
CNC
$15.4B
| $433K | 0.01% |
5,514
+221
| +4% | +$17.3K |
|
744
Dick's Sporting Goods
DKS
$18.2B
| $431K | 0.01% |
1,918
-1,142
| -37% | -$257K |
|
745
Sportsman's Warehouse
SPWH
$112M
| $431K | 0.01% |
138,490
| – | – |
|
746
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $429K | 0.01% |
10,439
-2,120
| -17% | -$87.1K |
|
747
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $428K | 0.01% |
10,757
+574
| +6% | +$22.9K |
|
748
AB InBev
BUD
$115B
| $427K | 0.01% |
7,023
-24
| -0.3% | -$1.46K |
|
749
Amphenol
APH
$145B
| $426K | 0.01% |
7,388
+388
| +6% | +$22.4K |
|
750
RPM International
RPM
$16B
| $425K | 0.01% |
3,575
+4
| +0.1% | +$476 |
|