MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+3.05%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+11%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
440
New
52
Increased
214
Reduced
104
Closed
23
Top Buys
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.36M |
| 2 |
GameStop
GME
|
$1M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$983K |
| 4 |
Akamai
AKAM
|
$980K |
| 5 |
iShares US Energy ETF
IYE
|
$858K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 6.83% |
| 3 | Consumer Discretionary | 6.27% |
| 4 | Industrials | 5.29% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.32M | 0.3% |
15,804
+1,224
| +8% | +$102K |
|
102
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.31M | 0.3% |
26,630
+1,621
| +6% | +$79.9K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.31M | 0.3% |
12,300
-297
| -2% | -$31.6K |
|
|
TGI
104
DELISTED
Triumph Group
TGI
| $1.3M | 0.3% |
66,400
+17,800
| +37% | +$349K |
|
105
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $1.28M | 0.29% |
106,648
+12,386
| +13% | +$149K |
|
106
PBF Energy
PBF
$3.22B
| $1.27M | 0.29% |
30,200
-8,000
| -21% | -$335K |
|
107
Vanguard Growth ETF
VUG
$185B
| $1.26M | 0.29% |
8,422
+830
| +11% | +$124K |
|
108
Alibaba
BABA
$325B
| $1.26M | 0.29% |
6,772
+46
| +0.7% | +$8.53K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $1.25M | 0.28% |
22,546
+1,114
| +5% | +$61.7K |
|
110
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.23M | 0.28% |
+44,386
| New | +$1.23M |
|
111
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.21M | 0.28% |
17,412
+1,144
| +7% | +$79.5K |
|
112
PepsiCo
PEP
$203B
| $1.2M | 0.27% |
11,056
-288
| -3% | -$31.4K |
|
113
Fulgent Genetics
FLGT
$674M
| $1.2M | 0.27% |
290,000
-77,861
| -21% | -$322K |
|
114
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.2M | 0.27% |
15,809
-3,722
| -19% | -$282K |
|
115
iShares Select Dividend ETF
DVY
$20.6B
| $1.2M | 0.27% |
12,246
+1,457
| +14% | +$142K |
|
116
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.19M | 0.27% |
34,758
+12,265
| +55% | +$421K |
|
117
Bank of America
BAC
$371B
| $1.18M | 0.27% |
41,689
+1,396
| +3% | +$39.3K |
|
118
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.16M | 0.26% |
20,310
+267
| +1% | +$15.3K |
|
119
iShares MSCI ACWI ETF
ACWI
$22B
| $1.15M | 0.26% |
16,123
-630
| -4% | -$44.8K |
|
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.15M | 0.26% |
10,774
-33
| -0.3% | -$3.51K |
|
121
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.14M | 0.26% |
22,933
-5,873
| -20% | -$292K |
|
|
MTOR
122
DELISTED
MERITOR, Inc.
MTOR
| $1.12M | 0.25% |
54,200
+5,000
| +10% | +$103K |
|
123
Broadcom
AVGO
$1.42T
| $1.11M | 0.25% |
4,586
-5
| -0.1% | -$1.21K |
|
124
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.09M | 0.25% |
6,897
+103
| +2% | +$16.2K |
|
125
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.08M | 0.25% |
10,794
+657
| +6% | +$65.6K |
|