MA
Mutual Advisors Portfolio holdings
AUM
$4B
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
+$4B
(+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 | |
|---|---|---|---|---|---|---|
1051
eBay
EBAY
$41.1B
| $247K | 0.01% |
3,036
+5
| +0.2% | +$407 |
|
1052
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
| $247K | 0.01% |
+6,017
| New | +$247K |
|
1053
McCormick & Company Non-Voting
MKC
$18.5B
| $247K | 0.01% |
3,446
+287
| +9% | +$20.5K |
|
1054
iShares Global Energy ETF
IXC
$1.86B
| $245K | 0.01% |
6,089
-1,044
| -15% | -$42K |
|
1055
State Street
STT
$32.1B
| $244K | 0.01% |
+2,164
| New | +$244K |
|
1056
Idexx Laboratories
IDXX
$51.2B
| $244K | 0.01% |
+431
| New | +$244K |
|
1057
Rithm Capital
RITM
$6.51B
| $243K | 0.01% |
19,953
+5,435
| +37% | +$66.3K |
|
1058
Dell
DELL
$81.8B
| $243K | 0.01% |
+1,852
| New | +$243K |
|
1059
Franklin Resources
BEN
$13.2B
| $243K | 0.01% |
+9,787
| New | +$243K |
|
1060
Monster Beverage
MNST
$61.2B
| $243K | 0.01% |
4,001
+397
| +11% | +$24.1K |
|
|
TOPT
1061
iShares Top 20 U.S. Stocks ETF
TOPT
$268M
| $241K | 0.01% |
+8,540
| New | +$241K |
|
1062
Church & Dwight Co
CHD
$22.7B
| $241K | 0.01% |
+2,478
| New | +$241K |
|
1063
DraftKings
DKNG
$23.8B
| $241K | 0.01% |
+5,369
| New | +$241K |
|
1064
AB InBev
BUD
$120B
| $241K | 0.01% |
3,431
-1,459
| -30% | -$102K |
|
1065
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $239K | 0.01% |
5,876
-14,910
| -72% | -$608K |
|
1066
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
| $238K | 0.01% |
2,816
-118
| -4% | -$9.98K |
|
1067
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
| $236K | 0.01% |
+8,090
| New | +$236K |
|
1068
Scotiabank
BNS
$77.2B
| $235K | 0.01% |
4,158
+41
| +1% | +$2.32K |
|
1069
Rollins
ROL
$27.5B
| $235K | 0.01% |
4,052
-1,133
| -22% | -$65.8K |
|
1070
Okta
OKTA
$15.8B
| $235K | 0.01% |
+2,328
| New | +$235K |
|
1071
CSX Corp
CSX
$60B
| $235K | 0.01% |
6,573
-1,629
| -20% | -$58.3K |
|
1072
Rivian
RIVN
$16.8B
| $235K | 0.01% |
16,763
+309
| +2% | +$4.33K |
|
1073
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $235K | 0.01% |
3,777
+25
| +0.7% | +$1.55K |
|
1074
Williams-Sonoma
WSM
$23.6B
| $234K | 0.01% |
+1,289
| New | +$234K |
|
1075
Biogen
BIIB
$20.5B
| $234K | 0.01% |
+1,780
| New | +$234K |
|