We are live on ! Find out more
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
ZTS icon
76
Zoetis
ZTS
$30B
$1.5M 0.34%
10,254
+53
+0.5% +$8.01K
GEV icon
77
GE Vernova
GEV
$264B
$1.48M 0.33%
2,407
+17
+0.7% +$10.3K
GLW icon
78
Corning
GLW
$143B
$1.44M 0.33%
17,615
+700
+4% +$45.7K
SPR
79
DELISTED
Spirit AeroSystems
SPR
$1.4M 0.32%
36,295
-1,625
-4% -$65K
CLX icon
80
Clorox
CLX
$12.7B
$1.4M 0.32%
11,362
+345
+3% +$42.8K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.1B
$1.37M 0.31%
14,980
-148
-1% -$13.4K
QQQE icon
82
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$1.37M 0.31%
13,465
-100
-0.7% -$9.9K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$1.35M 0.31%
2,212
-125
-5% -$73.7K
MMM icon
84
3M
MMM
$94.3B
$1.32M 0.3%
8,517
– –
SUPN icon
85
Supernus Pharmaceuticals
SUPN
$2.77B
$1.23M 0.28%
25,700
– –
NVS icon
86
Novartis
NVS
$297B
$1.23M 0.28%
9,569
-50
-0.5% -$6.1K
ORCL icon
87
Oracle
ORCL
$423B
$1.22M 0.27%
4,327
+5
+0.1% +$1.27K
DEO icon
88
Diageo
DEO
$53.6B
$1.21M 0.27%
12,653
+147
+1% +$15.4K
SBUX icon
89
Starbucks
SBUX
$120B
$1.19M 0.27%
14,070
+2
+0% +$179
ES icon
90
Eversource Energy
ES
$27.2B
$1.18M 0.27%
16,549
+150
+0.9% +$9.84K
PSX icon
91
Phillips 66
PSX
$81.4B
$1.16M 0.26%
8,543
+160
+2% +$20.5K
SMH icon
92
VanEck Semiconductor ETF
SMH
$71.8B
$1.15M 0.26%
3,523
+40
+1% +$11.8K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$1.11M 0.25%
24,658
+566
+2% +$26.4K
SCHW
94
Charles Schwab
SCHW
$187B
$1.1M 0.25%
11,551
– –
KO icon
95
Coca-Cola
KO
$375B
$1.08M 0.24%
16,235
+17
+0.1% +$1.17K
MET icon
96
MetLife
MET
$62.1B
$1.04M 0.24%
12,683
+78
+0.6% +$6.14K
AME icon
97
Ametek
AME
$58.2B
$1.03M 0.23%
5,500
-250
-4% -$46K
FISV
98
Fiserv Inc
FISV
$27.9B
$1.02M 0.23%
7,905
+480
+6% +$68.8K
DLR icon
99
Digital Realty Trust
DLR
$71.7B
$913K 0.21%
5,283
+134
+3% +$22.9K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$908K 0.21%
7,000
– –
2 3
4
5 6

Similar funds

RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return

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.