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
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$13.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.64M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$6.61M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$6.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$5.11M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.03M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.99M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.89M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.86M |
| 5 |
ProShares Short S&P500
SH
|
+$1.83M |
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 | |
|---|---|---|---|---|---|---|
176
Sportsman's Warehouse
SPWH
$121M
| $963K | 0.14% |
200,560
-4,200
| -2% | -$20.2K |
|
|
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $961K | 0.14% |
15,845
+270
| +2% | +$16.4K |
|
178
DuPont de Nemours
DD
$32.6B
| $955K | 0.14% |
8,883
+1,016
| +13% | +$109K |
|
179
Goldman Sachs
GS
$225B
| $954K | 0.14% |
4,967
-481
| -9% | -$92.4K |
|
|
SWN
180
DELISTED
Southwestern Energy Company
SWN
| $951K | 0.14% |
202,700
+40,000
| +25% | +$188K |
|
181
Wells Fargo
WFC
$254B
| $947K | 0.14% |
19,599
+712
| +4% | +$34.4K |
|
182
Flex
FLEX
$20.9B
| $940K | 0.14% |
124,698
| – | – |
|
183
Automatic Data Processing
ADP
$121B
| $937K | 0.14% |
5,868
+656
| +13% | +$105K |
|
184
Unisys
UIS
$287M
| $931K | 0.14% |
79,805
| – | – |
|
185
Emerson Electric
EMR
$74.7B
| $919K | 0.14% |
13,418
-67
| -0.5% | -$4.59K |
|
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $910K | 0.13% |
13,422
+8,582
| +177% | +$582K |
|
187
Amgen
AMGN
$151B
| $900K | 0.13% |
4,736
-38
| -0.8% | -$7.22K |
|
188
Caterpillar
CAT
$198B
| $891K | 0.13% |
6,575
+279
| +4% | +$37.8K |
|
189
BP
BP
$87.3B
| $888K | 0.13% |
20,647
+181
| +0.9% | +$7.79K |
|
190
NextEra Energy, Inc.
NEE
$144B
| $887K | 0.13% |
18,356
+252
| +1% | +$12.2K |
|
191
Netflix
NFLX
$529B
| $880K | 0.13% |
2,469
+1,340
| +119% | +$478K |
|
192
Vanguard Consumer Staples ETF
VDC
$7.63B
| $878K | 0.13% |
6,049
+211
| +4% | +$30.6K |
|
193
Kimberly-Clark
KMB
$43.1B
| $868K | 0.13% |
7,006
+680
| +11% | +$84.2K |
|
194
Huntsman Corp
HUN
$1.95B
| $866K | 0.13% |
38,525
+18,000
| +88% | +$405K |
|
195
Walmart
WMT
$815B
| $852K | 0.13% |
26,211
-5,550
| -17% | -$180K |
|
|
PCI
196
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $848K | 0.13% |
36,181
-1,245
| -3% | -$29.2K |
|
197
PayPal
PYPL
$65.3B
| $843K | 0.12% |
8,120
+1,122
| +16% | +$116K |
|
198
Edison International
EIX
$20.5B
| $840K | 0.12% |
13,570
+104
| +0.8% | +$6.44K |
|
199
SPDR Gold Trust
GLD
$113B
| $833K | 0.12% |
6,830
+558
| +9% | +$68.1K |
|
|
MDR
200
DELISTED
McDermott International
MDR
| $828K | 0.12% |
111,265
+51,984
| +88% | +$387K |
|