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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
TD icon
126
Toronto Dominion Bank
TD
$200B
$627K 0.14%
7,848
– –
NSC icon
127
Norfolk Southern
NSC
$75.1B
$613K 0.14%
2,040
+400
+24% +$111K
FCX icon
128
Freeport-McMoran
FCX
$97.5B
$597K 0.13%
15,225
+68
+0.4% +$2.95K
UNP icon
129
Union Pacific
UNP
$174B
$584K 0.13%
2,469
+10
+0.4% +$2.25K
GXO icon
130
GXO Logistics
GXO
$5.55B
$574K 0.13%
10,848
-307
-3% -$15.8K
VHT icon
131
Vanguard Health Care ETF
VHT
$18.7B
$552K 0.12%
2,128
-50
-2% -$12.5K
TXN icon
132
Texas Instruments
TXN
$261B
$545K 0.12%
2,964
-90
-3% -$17.6K
MTB icon
133
M&T Bank
MTB
$36.2B
$544K 0.12%
2,753
+97
+4% +$19K
TSLA icon
134
Tesla
TSLA
$1.3T
$536K 0.12%
1,205
-50
-4% -$17.3K
PHM icon
135
Pultegroup
PHM
$25.3B
$522K 0.12%
3,950
– –
APD icon
136
Air Products & Chemicals
APD
$67.6B
$520K 0.12%
1,908
+2
+0.1% +$579
LNT icon
137
Alliant Energy
LNT
$18B
$517K 0.12%
5,166
-100
-2% -$6.45K
QQQJ icon
138
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$512K 0.12%
14,315
– –
REGL icon
139
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$507K 0.11%
5,945
– –
SNOW icon
140
Snowflake
SNOW
$115B
$506K 0.11%
2,245
– –
ALB icon
141
Albemarle
ALB
$15.5B
$505K 0.11%
6,230
– –
XLRE icon
142
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$470K 0.11%
11,165
+552
+5% +$23.1K
T icon
143
AT&T
T
$163B
$460K 0.1%
16,288
+1
+0% +$28
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$458K 0.1%
2,416
+460
+24% +$85.7K
EMR icon
145
Emerson Electric
EMR
$88.3B
$458K 0.1%
3,491
– –
SPSM icon
146
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$457K 0.1%
9,870
-10
-0.1% -$448
CFG icon
147
Citizens Financial Group
CFG
$30.6B
$449K 0.1%
8,445
+275
+3% +$13.7K
D icon
148
Dominion Energy
D
$59.3B
$446K 0.1%
7,297
+400
+6% +$23.8K
AVB icon
149
AvalonBay Communities
AVB
$26.8B
$446K 0.1%
2,310
-80
-3% -$15.6K
BXP icon
150
Boston Properties
BXP
$11.1B
$439K 0.1%
5,911
– –
4 5
6
7 8

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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.