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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
VGT icon
151
Vanguard Information Technology ETF
VGT
$149B
$424K 0.1%
4,504
– –
D icon
152
Dominion Energy
D
$59.3B
$424K 0.1%
7,237
-60
-0.8% -$3.62K
MQT
153
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$422K 0.1%
42,000
– –
AMGN icon
154
Amgen
AMGN
$222B
$419K 0.09%
1,280
– –
AVB icon
155
AvalonBay Communities
AVB
$26.8B
$419K 0.09%
2,310
– –
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$127B
$419K 0.09%
6,345
-300
-5% -$19.7K
DIS icon
157
Walt Disney
DIS
$181B
$418K 0.09%
3,675
+203
+6% +$22.4K
EQR icon
158
Equity Residential
EQR
$25.1B
$415K 0.09%
6,580
– –
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$83.5B
$410K 0.09%
2,859
-29
-1% -$4.13K
BXP icon
160
Boston Properties
BXP
$11.1B
$399K 0.09%
5,911
– –
BNY
161
Bank of New York Mellon
BNY
$107B
$397K 0.09%
3,423
– –
SLB icon
162
SLB Ltd
SLB
$75B
$394K 0.09%
10,267
+65
+0.6% +$2.36K
ACN icon
163
Accenture
ACN
$108B
$394K 0.09%
1,468
-155
-10% -$39.4K
WELL icon
164
Welltower
WELL
$171B
$393K 0.09%
2,115
– –
HWM icon
165
Howmet Aerospace
HWM
$112B
$387K 0.09%
1,887
-267
-12% -$53.1K
ETR icon
166
Entergy
ETR
$50B
$381K 0.09%
4,123
– –
VIS icon
167
Vanguard Industrials ETF
VIS
$8.48B
$380K 0.09%
1,275
+34
+3% +$10.1K
NEA icon
168
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$368K 0.08%
31,666
– –
MPB icon
169
Mid Penn Bancorp
MPB
$952M
$368K 0.08%
11,870
+1,000
+9% +$29.5K
BR icon
170
Broadridge
BR
$19B
$367K 0.08%
1,646
-134
-8% -$30.6K
TJX icon
171
TJX Companies
TJX
$178B
$355K 0.08%
2,308
+503
+28% +$74.4K
SPYM
172
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$351K 0.08%
4,376
+800
+22% +$63.6K
PRU icon
173
Prudential Financial
PRU
$41.8B
$349K 0.08%
3,095
+10
+0.3% +$1.07K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.6B
$344K 0.08%
2,434
-30
-1% -$4.24K
HAL icon
175
Halliburton
HAL
$26.6B
$338K 0.08%
11,961
-96
-0.8% -$2.54K
5 6
7
8 9

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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.