We are live on ! Find out more
MA

Mutual Advisors Portfolio holdings

AUM $4.67B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$3.69M
Cap. Flow
+$23.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
18.39%
Holding
914
New
93
Increased
442
Reduced
265
Closed
53

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.63M
3
IYR icon
iShares US Real Estate ETF
IYR
+$6.28M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$4.76M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$4.5M

Top Sells

Rank Stock Value
1
DINT icon
Davis Select International ETF
DINT
+$10.8M
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$10.8M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$7.89M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.12M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Consumer Discretionary 4.99%
3 Financials 4.83%
4 Communication Services 4.56%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
801
iShares Core S&P US Value ETF
IUSV
$27.2B
$215K 0.01%
3,029
-64,827
-96% -$4.71M
NEV
802
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$214K 0.01%
13,487
+2,020
+18% +$34K
CPRI icon
803
Capri Holdings
CPRI
$1.77B
$213K 0.01%
4,408
– –
EPR icon
804
EPR Properties
EPR
$4.86B
$213K 0.01%
+4,313
New +$219K
ETX
805
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$213K 0.01%
9,546
– –
MBSD icon
806
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$213K 0.01%
+9,081
New +$214K
MCK icon
807
McKesson
MCK
$98.5B
$213K 0.01%
1,066
-216
-17% -$43.2K
BMO icon
808
Bank of Montreal
BMO
$125B
$212K 0.01%
+2,123
New +$214K
HWM icon
809
Howmet Aerospace
HWM
$116B
$212K 0.01%
6,806
– –
IEUR icon
810
iShares Core MSCI Europe ETF
IEUR
$8.66B
$212K 0.01%
3,790
-110
-3% -$6.41K
IXUS icon
811
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$212K 0.01%
+2,983
New +$217K
URI icon
812
United Rentals
URI
$71.1B
$212K 0.01%
+605
New +$203K
NMI icon
813
Nuveen Municipal Income
NMI
$130M
$211K 0.01%
17,569
+6,596
+60% +$78.4K
EQIX icon
814
Equinix
EQIX
$107B
$210K 0.01%
266
– –
ILMN icon
815
Illumina
ILMN
$29.4B
$209K 0.01%
529
+85
+19% +$39.1K
SPAB icon
816
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$209K 0.01%
+7,013
New +$211K
FSEP icon
817
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$208K 0.01%
+6,117
New +$210K
BCE icon
818
BCE
BCE
$19.9B
$207K 0.01%
4,128
-734
-15% -$37.1K
ORLY icon
819
O'Reilly Automotive
ORLY
$72.4B
$207K 0.01%
+5,070
New +$203K
TEAM icon
820
Atlassian
TEAM
$22B
$207K 0.01%
+529
New +$177K
DSEP icon
821
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$206K 0.01%
+6,425
New +$207K
PXH icon
822
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$206K 0.01%
+9,201
New +$209K
PZA icon
823
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$206K 0.01%
7,680
-8
-0.1% -$218
UNM icon
824
Unum
UNM
$13.8B
$206K 0.01%
8,223
+36
+0.4% +$953
CNC icon
825
Centene
CNC
$31.3B
$205K 0.01%
3,291
-403
-11% -$26.9K
31 32
33
34 35

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Mutual Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Mutual Advisors held 914 positions worth $1.69B, up 0.22% from $1.69B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mutual Advisors's Q3 2021 filing shows 93 new, 442 increased, 265 reduced and 53 closed positions. Its largest new stake was iShares US Real Estate ETF: 59,025 shares worth $6.04M. The largest sale was Davis Select International ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mutual Advisors's largest Q3 2021 buy was iShares US Real Estate ETF: 59,025 shares worth $6.04M.
  • Mutual Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q3 2021, an estimated $9.88M increase.
  • Mutual Advisors's biggest Q3 2021 reduction was Davis Select International ETF, cutting an estimated $10.8M.
  • Mutual Advisors fully exited State Street US Sector Rotation ETF in Q3 2021, selling an estimated $6.38M.
  • Mutual Advisors's ten largest holdings make up 18% of its $1.69B portfolio in Q3 2021.
  • Mutual Advisors opened 93 new positions and closed 53 in Q3 2021.
  • Mutual Advisors's portfolio value rose 0.22% quarter-over-quarter to $1.69B.

Based on Mutual Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.