MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+8.09%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+50%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
30.12%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
484
New
67
Increased
265
Reduced
88
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.6M |
| 2 |
Atlassian
TEAM
|
$26M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 4 |
iShares Dow Jones US ETF
IYY
|
$10.7M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$10.4M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.97M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.44M |
| 3 |
Unisys
UIS
|
$1.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 5 |
iShares US Industrials ETF
IYJ
|
$968K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 5.58% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Industrials | 4.11% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ryerson Holding
RYI
$734M
| $1.09M | 0.17% |
96,200
| – | – |
|
152
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.09M | 0.16% |
15,431
+199
| +1% | +$14K |
|
153
Emerson Electric
EMR
$74.3B
| $1.07M | 0.16% |
13,986
+5,060
| +57% | +$387K |
|
154
First Financial Bankshares
FFIN
$5.28B
| $1.07M | 0.16% |
18,107
-808
| -4% | -$47.7K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $1.07M | 0.16% |
5,152
+1,454
| +39% | +$301K |
|
156
iShares S&P 100 ETF
OEF
$22B
| $1.06M | 0.16% |
8,193
-669
| -8% | -$86.7K |
|
157
DuPont de Nemours
DD
$32.2B
| $1.06M | 0.16% |
16,432
+1,673
| +11% | +$108K |
|
|
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.16% |
15,592
+3,091
| +25% | +$209K |
|
159
Visa
V
$683B
| $1.05M | 0.16% |
7,003
+1,077
| +18% | +$162K |
|
|
MTOR
160
DELISTED
MERITOR, Inc.
MTOR
| $1.05M | 0.16% |
54,200
| – | – |
|
161
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.04M | 0.16% |
33,758
+24,112
| +250% | +$742K |
|
162
Elevance Health
ELV
$71.8B
| $1.02M | 0.16% |
+3,736
| New | +$1.02M |
|
163
Wells Fargo
WFC
$263B
| $1.01M | 0.15% |
19,200
-143
| -0.7% | -$7.52K |
|
164
Union Pacific
UNP
$133B
| $1M | 0.15% |
6,155
+960
| +18% | +$156K |
|
|
HQH
165
abrdn Healthcare Investors
HQH
$891M
| $992K | 0.15% |
42,843
+6,559
| +18% | +$152K |
|
166
Novartis
NVS
$245B
| $986K | 0.15% |
11,446
+2,950
| +35% | +$254K |
|
167
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $980K | 0.15% |
12,501
+501
| +4% | +$39.3K |
|
168
Sonic Automotive
SAH
$2.81B
| $979K | 0.15% |
50,600
| – | – |
|
169
Kraft Heinz
KHC
$33.1B
| $975K | 0.15% |
17,692
+1,682
| +11% | +$92.7K |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19B
| $973K | 0.15% |
22,659
+10,136
| +81% | +$435K |
|
171
Oneok
OKE
$48.1B
| $972K | 0.15% |
14,333
+569
| +4% | +$38.6K |
|
172
Flex
FLEX
$20.1B
| $971K | 0.15% |
74,000
| – | – |
|
173
Eli Lilly
LLY
$657B
| $970K | 0.15% |
9,038
+2,438
| +37% | +$262K |
|
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $963K | 0.15% |
5,757
-75
| -1% | -$12.5K |
|
175
Financial Select Sector SPDR Fund
XLF
$54.1B
| $961K | 0.15% |
34,830
+1,126
| +3% | +$31.1K |
|