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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
+9.38%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$29.3M
Cap. Flow
-$3.87M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.22%
Holding
226
New
4
Increased
101
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$270K
2
PGR icon
Progressive
PGR
+$251K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K
4
WBS icon
Webster Financial
WBS
+$225K
5
HPE icon
Hewlett Packard
HPE
+$212K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
2
AAPL icon
Apple
AAPL
+$918K
3
UPS icon
United Parcel Service
UPS
+$612K
4
MBLY icon
Mobileye
MBLY
+$389K
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$340K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Financials 13.72%
3 Industrials 12.18%
4 Healthcare 10.84%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$340B
$2.37M 0.54%
14,910
-11
-0.1% -$1.62K
PM icon
52
Philip Morris
PM
$295B
$2.27M 0.51%
14,020
-37
-0.3% -$6.22K
DE icon
53
Deere & Co
DE
$168B
$2.2M 0.5%
4,808
+57
+1% +$28.1K
HON icon
54
Honeywell
HON
$78B
$2.15M 0.49%
10,824
+104
+1% +$21.7K
O icon
55
Realty Income
O
$59.1B
$2.06M 0.47%
33,935
+978
+3% +$57K
LLY icon
56
Eli Lilly
LLY
$1.06T
$2.01M 0.45%
2,635
+37
+1% +$27.5K
MRK icon
57
Merck
MRK
$318B
$2.01M 0.45%
23,899
+280
+1% +$23.1K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$2M 0.45%
25,040
+24
+0.1% +$2.05K
UNH icon
59
UnitedHealth
UNH
$370B
$1.96M 0.44%
5,682
+568
+11% +$172K
IBKR icon
60
Interactive Brokers
IBKR
$39.8B
$1.94M 0.44%
28,200
– –
SPG icon
61
Simon Property Group
SPG
$72.3B
$1.91M 0.43%
10,182
+112
+1% +$19.3K
SO icon
62
Southern Company
SO
$107B
$1.9M 0.43%
20,093
-73
-0.4% -$6.82K
HIG icon
63
Hartford Financial Services
HIG
$39.3B
$1.86M 0.42%
13,953
+334
+2% +$42.8K
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.81M 0.41%
5,886
-80
-1% -$23.7K
ICE icon
65
Intercontinental Exchange
ICE
$84.4B
$1.8M 0.41%
10,703
-25
-0.2% -$4.47K
MPC icon
66
Marathon Petroleum
MPC
$83.7B
$1.8M 0.41%
9,315
– –
INTC icon
67
Intel
INTC
$513B
$1.79M 0.41%
53,480
-2,335
-4% -$56.6K
NEE icon
68
NextEra Energy
NEE
$177B
$1.74M 0.39%
22,992
+30
+0.1% +$2.19K
AFL icon
69
Aflac
AFL
$62.6B
$1.68M 0.38%
14,996
+25
+0.2% +$2.63K
WYNN icon
70
Wynn Resorts
WYNN
$10.6B
$1.6M 0.36%
12,493
+25
+0.2% +$2.89K
MCO icon
71
Moody's
MCO
$82.7B
$1.6M 0.36%
3,348
– –
EIPI
72
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.58M 0.36%
79,747
-17,220
-18% -$340K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.57M 0.35%
7,254
– –
AXP icon
74
American Express
AXP
$230B
$1.57M 0.35%
4,712
-30
-0.6% -$9.54K
DUK icon
75
Duke Energy
DUK
$97.3B
$1.51M 0.34%
12,214
+90
+0.7% +$10.9K
1 2
3
4 5

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Mystic Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mystic Asset Management held 226 positions worth $443M, up 7.1% from $414M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.1%. Mystic Asset Management opened 4 new positions and exited 3, leaving the 226-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Mystic Asset Management's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 3,576 shares worth $280K.
  • Mystic Asset Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $227K increase.
  • Mystic Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.53M.
  • Mystic Asset Management fully exited United Parcel Service in Q3 2025, selling an estimated $612K.
  • Mystic Asset Management's ten largest holdings make up 34% of its $443M portfolio in Q3 2025.
  • Mystic Asset Management opened 4 new positions and closed 3 in Q3 2025.
  • Mystic Asset Management's portfolio value rose 7.1% quarter-over-quarter to $443M.

Based on Mystic Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.