MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+7.41%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$244M
(+8.5%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,144
New
141
Increased
486
Reduced
380
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$39.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$19.3M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.8M |
| 4 |
Apple
AAPL
|
$7.61M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.36M |
Top Sells
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$20.3B
| $4.08M | 0.13% |
10,450
+919
| +10% | +$359K |
|
152
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $4.08M | 0.13% |
38,316
+470
| +1% | +$50.1K |
|
153
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $3.95M | 0.13% |
23,349
-38,867
| -62% | -$6.58M |
|
154
Realty Income
O
$53.7B
| $3.92M | 0.13% |
72,388
-12,531
| -15% | -$678K |
|
155
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.91M | 0.13% |
25,060
+2,973
| +13% | +$464K |
|
156
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $3.87M | 0.12% |
206,578
-21,786
| -10% | -$409K |
|
157
Vanguard Long-Term Bond ETF
BLV
$5.63B
| $3.86M | 0.12% |
53,427
+6,123
| +13% | +$443K |
|
158
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $3.81M | 0.12% |
36,317
-24,422
| -40% | -$2.57M |
|
159
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.78M | 0.12% |
139,077
-21,444
| -13% | -$582K |
|
160
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $3.77M | 0.12% |
36,728
-829
| -2% | -$85.2K |
|
161
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $3.77M | 0.12% |
31,549
+4,731
| +18% | +$565K |
|
162
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
| $3.73M | 0.12% |
+161,722
| New | +$3.73M |
|
163
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $3.69M | 0.12% |
100,444
+62,611
| +165% | +$2.3M |
|
164
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.68M | 0.12% |
115,231
-46,377
| -29% | -$1.48M |
|
165
Bank of America
BAC
$366B
| $3.54M | 0.11% |
93,357
+9,548
| +11% | +$362K |
|
166
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.52M | 0.11% |
33,869
-7,717
| -19% | -$801K |
|
167
Novo Nordisk
NVO
$245B
| $3.5M | 0.11% |
27,289
+894
| +3% | +$115K |
|
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.2B
| $3.5M | 0.11% |
69,135
+10,560
| +18% | +$534K |
|
169
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.49M | 0.11% |
69,742
+50,756
| +267% | +$2.54M |
|
170
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.49M | 0.11% |
64,194
-20,941
| -25% | -$1.14M |
|
171
CVS Health
CVS
$93.7B
| $3.49M | 0.11% |
43,704
+10,133
| +30% | +$808K |
|
172
iShares MBS ETF
MBB
$41.3B
| $3.46M | 0.11% |
37,423
+2,358
| +7% | +$218K |
|
173
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $3.45M | 0.11% |
43,879
+3,938
| +10% | +$310K |
|
174
Philip Morris
PM
$251B
| $3.44M | 0.11% |
37,591
+1,673
| +5% | +$153K |
|
175
Ameren
AEE
$27.1B
| $3.41M | 0.11% |
46,052
+30,476
| +196% | +$2.25M |
|