MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+13.12%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$675M
AUM Growth
+$168M
(+33%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
502
New
73
Increased
247
Reduced
105
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 5.37% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.2B
| $1.54M | 0.23% |
77,011
-1,049
| -1% | -$21K |
|
102
Alibaba
BABA
$313B
| $1.54M | 0.23% |
8,428
+63
| +0.8% | +$11.5K |
|
103
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.53M | 0.23% |
25,844
+5,392
| +26% | +$320K |
|
104
iShares S&P 100 ETF
OEF
$22.1B
| $1.51M | 0.22% |
12,056
+4,557
| +61% | +$571K |
|
105
Vanguard Growth ETF
VUG
$186B
| $1.5M | 0.22% |
9,600
+1,357
| +16% | +$212K |
|
106
American Tower
AMT
$90.9B
| $1.49M | 0.22% |
7,568
+3,696
| +95% | +$728K |
|
|
AAWW
107
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.48M | 0.22% |
29,320
-1,010
| -3% | -$51.1K |
|
108
Broadcom
AVGO
$1.44T
| $1.46M | 0.22% |
48,540
+1,480
| +3% | +$44.5K |
|
109
iShares Gold Trust
IAU
$52B
| $1.45M | 0.21% |
58,563
+12,298
| +27% | +$304K |
|
110
Starbucks
SBUX
$98.9B
| $1.45M | 0.21% |
19,486
-1,610
| -8% | -$120K |
|
111
Trinseo
TSE
$83.4M
| $1.43M | 0.21% |
31,570
-300
| -0.9% | -$13.6K |
|
112
General Motors
GM
$55.1B
| $1.42M | 0.21% |
38,302
+1,449
| +4% | +$53.8K |
|
113
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $1.42M | 0.21% |
111,034
+917
| +0.8% | +$11.7K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.41M | 0.21% |
11,810
+479
| +4% | +$57K |
|
115
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.41M | 0.21% |
27,949
-2,951
| -10% | -$148K |
|
116
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.4M | 0.21% |
55,938
+14,562
| +35% | +$365K |
|
117
iShares Biotechnology ETF
IBB
$5.64B
| $1.4M | 0.21% |
12,528
+650
| +5% | +$72.7K |
|
118
Philip Morris
PM
$250B
| $1.4M | 0.21% |
15,792
+145
| +0.9% | +$12.8K |
|
119
iShares Russell 2000 ETF
IWM
$66.9B
| $1.39M | 0.21% |
9,088
+233
| +3% | +$35.7K |
|
120
Ally Financial
ALLY
$12.6B
| $1.39M | 0.21% |
50,400
-2,600
| -5% | -$71.4K |
|
121
PepsiCo
PEP
$201B
| $1.37M | 0.2% |
11,147
-1,213
| -10% | -$149K |
|
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.37M | 0.2% |
24,748
-554
| -2% | -$30.6K |
|
123
iShares National Muni Bond ETF
MUB
$38.6B
| $1.36M | 0.2% |
12,208
+3,385
| +38% | +$376K |
|
124
Bristol-Myers Squibb
BMY
$94.4B
| $1.35M | 0.2% |
28,313
+252
| +0.9% | +$12K |
|
125
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.35M | 0.2% |
24,248
+1,096
| +5% | +$60.9K |
|