MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+5.31%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+8.1%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,084
New
116
Increased
453
Reduced
380
Closed
89
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.11M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.88M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$4.56M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.72M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.33M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.67M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.12M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 6.2% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Healthcare | 3.47% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.6M | 0.1% |
35,091
-2,321
| -6% | -$172K |
|
202
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.59M | 0.1% |
21,165
-1,092
| -5% | -$134K |
|
203
Ares Capital
ARCC
$15.8B
| $2.58M | 0.1% |
137,517
-50,782
| -27% | -$954K |
|
204
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.56M | 0.1% |
63,428
-13,269
| -17% | -$536K |
|
205
Lowe's Companies
LOW
$145B
| $2.56M | 0.1% |
11,327
-750
| -6% | -$169K |
|
206
Schwab US TIPS ETF
SCHP
$13.9B
| $2.55M | 0.1% |
48,692
-37,862
| -44% | -$1.99M |
|
207
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.52M | 0.1% |
31,605
+4,243
| +16% | +$339K |
|
208
GE Aerospace
GE
$292B
| $2.52M | 0.1% |
22,939
+811
| +4% | +$89.1K |
|
209
Medtronic
MDT
$119B
| $2.52M | 0.1% |
28,573
+548
| +2% | +$48.3K |
|
210
Target
TGT
$43.6B
| $2.52M | 0.1% |
19,072
+1,420
| +8% | +$187K |
|
211
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.5M | 0.09% |
32,349
-5,455
| -14% | -$421K |
|
212
Boeing
BA
$177B
| $2.5M | 0.09% |
11,817
-954
| -7% | -$201K |
|
213
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.49M | 0.09% |
53,710
+1,195
| +2% | +$55.4K |
|
214
First American
FAF
$6.72B
| $2.49M | 0.09% |
43,589
| – | – |
|
|
215
iShares Core High Dividend ETF
HDV
$11.7B
| $2.48M | 0.09% |
24,618
-52,879
| -68% | -$5.33M |
|
216
Nike
NKE
$114B
| $2.48M | 0.09% |
22,478
+545
| +2% | +$60.2K |
|
217
CVS Health
CVS
$92.8B
| $2.47M | 0.09% |
35,765
-338
| -0.9% | -$23.4K |
|
218
Bank of America
BAC
$376B
| $2.46M | 0.09% |
85,578
+17,669
| +26% | +$507K |
|
219
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.44M | 0.09% |
34,296
-5,204
| -13% | -$370K |
|
220
Novo Nordisk
NVO
$251B
| $2.43M | 0.09% |
15,016
+1,385
| +10% | +$224K |
|
221
General Motors
GM
$55.8B
| $2.42M | 0.09% |
62,700
+38,697
| +161% | +$1.49M |
|
222
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $2.41M | 0.09% |
207,755
-98,738
| -32% | -$1.15M |
|
223
Prudential Financial
PRU
$38.6B
| $2.39M | 0.09% |
27,130
+2,424
| +10% | +$214K |
|
224
Duke Energy
DUK
$95.3B
| $2.38M | 0.09% |
26,483
+1,227
| +5% | +$110K |
|
225
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.36M | 0.09% |
11,488
+2
| +0% | +$412 |
|