MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+2.18%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$757M
AUM Growth
-$12.9M
(-1.7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
614
New
50
Increased
256
Reduced
184
Closed
74
Top Buys
Top Sells
| 1 |
Atlassian
TEAM
|
$35.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.87M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.69M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.4M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.02M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Financials | 5.32% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.5M | 0.2% |
29,887
-31,959
| -52% | -$1.61M |
|
127
M/I Homes
MHO
$4.13B
| $1.49M | 0.2% |
39,690
-3,710
| -9% | -$140K |
|
128
Bristol-Myers Squibb
BMY
$95.3B
| $1.49M | 0.2% |
29,396
+115
| +0.4% | +$5.83K |
|
129
iShares Russell 2000 ETF
IWM
$67.3B
| $1.49M | 0.2% |
9,839
-2
| -0% | -$303 |
|
130
General Motors
GM
$55.5B
| $1.48M | 0.2% |
39,440
-303
| -0.8% | -$11.4K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.48M | 0.19% |
35,910
+15,119
| +73% | +$621K |
|
132
Walmart
WMT
$798B
| $1.45M | 0.19% |
36,756
+1,737
| +5% | +$68.7K |
|
133
Adient
ADNT
$2B
| $1.44M | 0.19% |
62,853
-943
| -1% | -$21.7K |
|
|
STI
134
DELISTED
SunTrust Banks, Inc.
STI
| $1.42M | 0.19% |
20,662
+969
| +5% | +$66.7K |
|
135
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.42M | 0.19% |
17,650
-865
| -5% | -$69.6K |
|
136
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.42M | 0.19% |
59,965
+1,695
| +3% | +$40.1K |
|
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.4M | 0.18% |
22,722
-1,405
| -6% | -$86.3K |
|
138
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.39M | 0.18% |
28,224
+4,998
| +22% | +$246K |
|
139
Stellantis
STLA
$26.4B
| $1.38M | 0.18% |
106,413
| – | – |
|
140
CVS Health
CVS
$93.8B
| $1.36M | 0.18% |
21,604
+963
| +5% | +$60.8K |
|
141
Trinseo
TSE
$86.6M
| $1.36M | 0.18% |
31,570
| – | – |
|
142
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.35M | 0.18% |
26,839
-13,771
| -34% | -$694K |
|
143
Energy Transfer Partners
ET
$59.8B
| $1.33M | 0.18% |
101,777
+2,875
| +3% | +$37.6K |
|
144
iShares Dow Jones US ETF
IYY
$2.59B
| $1.33M | 0.18% |
18,044
+1,264
| +8% | +$93.2K |
|
145
McDonald's
MCD
$226B
| $1.31M | 0.17% |
6,113
-207
| -3% | -$44.5K |
|
146
Philip Morris
PM
$252B
| $1.3M | 0.17% |
17,096
+1,626
| +11% | +$123K |
|
147
Abbott
ABT
$233B
| $1.29M | 0.17% |
15,408
-569
| -4% | -$47.6K |
|
148
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1.28M | 0.17% |
36,355
+6,120
| +20% | +$216K |
|
149
Goodyear
GT
$2.45B
| $1.27M | 0.17% |
87,868
+21,387
| +32% | +$308K |
|
150
PBF Energy
PBF
$3.3B
| $1.26M | 0.17% |
46,400
+6,130
| +15% | +$167K |
|