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 | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.11M | 0.16% |
43,100
+10,353
| +32% | +$266K |
|
152
CVS Health
CVS
$93.6B
| $1.1M | 0.16% |
20,469
+975
| +5% | +$52.6K |
|
153
Union Pacific
UNP
$131B
| $1.1M | 0.16% |
6,600
+59
| +0.9% | +$9.87K |
|
154
Elevance Health
ELV
$70.6B
| $1.1M | 0.16% |
3,839
+103
| +3% | +$29.6K |
|
|
TOWR
155
DELISTED
Tower International, Inc.
TOWR
| $1.1M | 0.16% |
52,200
| – | – |
|
156
AbbVie
ABBV
$375B
| $1.09M | 0.16% |
13,505
+144
| +1% | +$11.6K |
|
157
Novartis
NVS
$251B
| $1.09M | 0.16% |
12,590
+243
| +2% | +$20.9K |
|
158
Vanguard Value ETF
VTV
$143B
| $1.08M | 0.16% |
10,071
+3,611
| +56% | +$389K |
|
159
Fulgent Genetics
FLGT
$672M
| $1.07M | 0.16% |
179,877
-14,805
| -8% | -$88.1K |
|
160
Eaton
ETN
$136B
| $1.07M | 0.16% |
13,240
+285
| +2% | +$23K |
|
161
Kraft Heinz
KHC
$32.3B
| $1.06M | 0.16% |
32,329
+15,480
| +92% | +$506K |
|
162
Group 1 Automotive
GPI
$6.26B
| $1.04M | 0.15% |
16,050
-150
| -0.9% | -$9.7K |
|
|
TGI
163
DELISTED
Triumph Group
TGI
| $1.04M | 0.15% |
54,400
+2,400
| +5% | +$45.8K |
|
164
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.02M | 0.15% |
6,371
+302
| +5% | +$48.5K |
|
165
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.02M | 0.15% |
11,426
-46
| -0.4% | -$4.11K |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $1.02M | 0.15% |
5,593
+264
| +5% | +$48.1K |
|
167
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.02M | 0.15% |
102,288
-456
| -0.4% | -$4.53K |
|
168
Goodyear
GT
$2.43B
| $1.01M | 0.15% |
55,663
| – | – |
|
169
Oneok
OKE
$45.7B
| $1.01M | 0.15% |
14,448
+15
| +0.1% | +$1.05K |
|
170
American Express
AXP
$227B
| $1.01M | 0.15% |
9,218
+943
| +11% | +$103K |
|
|
TEN
171
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $998K | 0.15% |
45,050
+8,500
| +23% | +$188K |
|
172
Diageo
DEO
$61.3B
| $995K | 0.15% |
6,083
+156
| +3% | +$25.5K |
|
173
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $994K | 0.15% |
13,246
+3,843
| +41% | +$288K |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $983K | 0.15% |
12,330
+397
| +3% | +$31.7K |
|
175
Energy Select Sector SPDR Fund
XLE
$26.7B
| $975K | 0.14% |
14,743
+5,158
| +54% | +$341K |
|