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 | |
|---|---|---|---|---|---|---|
201
Invesco CEF Income Composite ETF
PCEF
$836M
| $827K | 0.13% |
36,262
+1,063
| +3% | +$24.2K |
|
202
Qualcomm
QCOM
$169B
| $821K | 0.12% |
11,395
-466
| -4% | -$33.6K |
|
|
CELG
203
DELISTED
Celgene Corp
CELG
| $802K | 0.12% |
8,958
+115
| +1% | +$10.3K |
|
204
Automatic Data Processing
ADP
$122B
| $791K | 0.12% |
5,248
+157
| +3% | +$23.7K |
|
205
Booking.com
BKNG
$179B
| $788K | 0.12% |
397
-16
| -4% | -$31.8K |
|
206
Schwab US TIPS ETF
SCHP
$13.8B
| $786K | 0.12% |
14,562
+1,021
| +8% | +$55.1K |
|
207
GE Aerospace
GE
$289B
| $782K | 0.12% |
69,261
+2,238
| +3% | +$25.3K |
|
208
Northrop Grumman
NOC
$84.2B
| $782K | 0.12% |
2,465
+933
| +61% | +$296K |
|
209
Hanesbrands
HBI
$2.21B
| $780K | 0.12% |
42,321
| – | – |
|
210
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $778K | 0.12% |
23,900
+918
| +4% | +$29.9K |
|
211
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $776K | 0.12% |
22,281
+2,443
| +12% | +$85.1K |
|
212
Invesco S&P 500 Revenue ETF
RWL
$6.24B
| $765K | 0.12% |
14,117
+12
| +0.1% | +$650 |
|
|
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
| $763K | 0.12% |
8,028
-74
| -0.9% | -$7.03K |
|
214
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $761K | 0.12% |
31,665
-427
| -1% | -$10.3K |
|
|
BBBY
215
DELISTED
Bed Bath & Beyond Inc
BBBY
| $761K | 0.12% |
50,748
| – | – |
|
|
CJ
216
DELISTED
C&J Energy Services, Inc.
CJ
| $761K | 0.12% |
+36,600
| New | +$761K |
|
217
Caterpillar
CAT
$195B
| $757K | 0.11% |
4,966
+7
| +0.1% | +$1.07K |
|
218
Landstar System
LSTR
$4.56B
| $754K | 0.11% |
6,181
+147
| +2% | +$17.9K |
|
219
American Express
AXP
$228B
| $750K | 0.11% |
7,045
+5
| +0.1% | +$532 |
|
220
M/I Homes
MHO
$3.87B
| $747K | 0.11% |
+31,200
| New | +$747K |
|
|
CHI
221
Calamos Convertible Opportunities and Income Fund
CHI
$808M
| $744K | 0.11% |
61,774
+23,178
| +60% | +$279K |
|
222
Eastman Chemical
EMN
$7.92B
| $742K | 0.11% |
7,754
+315
| +4% | +$30.1K |
|
223
Vanguard FTSE Europe ETF
VGK
$26.5B
| $741K | 0.11% |
13,176
+5,721
| +77% | +$322K |
|
224
Kimberly-Clark
KMB
$42.7B
| $729K | 0.11% |
6,419
+389
| +6% | +$44.2K |
|
225
Invesco Food & Beverage ETF
PBJ
$94.2M
| $725K | 0.11% |
22,280
+860
| +4% | +$28K |
|