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MAM

Mystic Asset Management Portfolio holdings

AUM $431M
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$1.05M
Cap. Flow
-$7.01M
Cap. Flow %
-1.59%
Top 10 Hldgs %
34.58%
Holding
229
New
6
Increased
64
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.42M
2
META icon
Meta Platforms (Facebook)
META
+$527K
3
KO icon
Coca-Cola
KO
+$221K
4
PLD icon
Prologis
PLD
+$212K
5
GILD icon
Gilead Sciences
GILD
+$204K

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$1.4M
2
AAPL icon
Apple
AAPL
+$1.34M
3
PFE icon
Pfizer
PFE
+$997K
4
JPM icon
JPMorgan Chase
JPM
+$419K
5
JNJ icon
Johnson & Johnson
JNJ
+$367K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Financials 14.14%
3 Industrials 12.25%
4 Healthcare 10.81%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
226
Iron Mountain
IRM
$36.1B
– –
-2,239
Closed -$228K
LPSN icon
227
LivePerson
LPSN
$31.8M
– –
-3,395
Closed -$29.7K
SPR
228
DELISTED
Spirit AeroSystems
SPR
– –
-36,295
Closed -$1.4M
ZBH icon
229
Zimmer Biomet
ZBH
$18.4B
– –
-2,502
Closed -$246K
6 7 8 9
10

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Mystic Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mystic Asset Management held 229 positions worth $442M, down 0.24% from $443M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mystic Asset Management's Q4 2025 filing shows 6 new, 64 increased, 102 reduced and 10 closed positions. Its largest new stake was Prologis: 1,699 shares worth $217K. The largest sale was Spirit AeroSystems, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Mystic Asset Management's largest Q4 2025 buy was Prologis: 1,699 shares worth $217K.
  • Mystic Asset Management added most to Boeing in Q4 2025, an estimated $1.42M increase.
  • Mystic Asset Management's biggest Q4 2025 reduction was Apple, cutting an estimated $1.34M.
  • Mystic Asset Management fully exited Spirit AeroSystems in Q4 2025, selling an estimated $1.4M.
  • Mystic Asset Management's ten largest holdings make up 35% of its $442M portfolio in Q4 2025.
  • Mystic Asset Management opened 6 new positions and closed 10 in Q4 2025.
  • Mystic Asset Management's portfolio value fell 0.24% quarter-over-quarter to $442M.

Based on Mystic Asset Management's 13F filing for Q4 2025, filed 28 Jan 2026.