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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
FE icon
176
FirstEnergy
FE
$27.5B
$328K 0.07%
7,166
-92
-1% -$3.93K
NKE icon
177
Nike
NKE
$61.9B
$327K 0.07%
4,695
-100
-2% -$7.45K
CBOE icon
178
Cboe Global Markets
CBOE
$29.9B
$325K 0.07%
1,325
– –
MGK icon
179
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$322K 0.07%
4,000
– –
PRU icon
180
Prudential Financial
PRU
$41.8B
$320K 0.07%
3,085
-75
-2% -$7.9K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$319K 0.07%
5,881
+200
+4% +$10.3K
BX icon
182
Blackstone
BX
$110B
$318K 0.07%
1,861
+2
+0.1% +$343
DD icon
183
DuPont de Nemours
DD
$19.2B
$314K 0.07%
3,215
-1,484
-32% -$140K
PEG icon
184
Public Service Enterprise Group
PEG
$37.7B
$312K 0.07%
3,744
– –
MPB icon
185
Mid Penn Bancorp
MPB
$952M
$311K 0.07%
10,870
– –
TRV icon
186
Travelers Companies
TRV
$80.2B
$310K 0.07%
1,111
+5
+0.5% +$1.34K
VZ icon
187
Verizon
VZ
$196B
$309K 0.07%
7,024
+670
+11% +$29K
KEYS icon
188
Keysight
KEYS
$58.3B
$304K 0.07%
1,740
– –
WY icon
189
Weyerhaeuser
WY
$18.4B
$304K 0.07%
12,261
+190
+2% +$4.86K
HOLX
190
DELISTED
Hologic
HOLX
$304K 0.07%
4,500
– –
WPC icon
191
W.P. Carey
WPC
$16.4B
$299K 0.07%
4,426
-84
-2% -$5.5K
HAL icon
192
Halliburton
HAL
$26.6B
$297K 0.07%
12,057
-350
-3% -$7.74K
MDT icon
193
Medtronic
MDT
$112B
$296K 0.07%
3,113
– –
IIPR icon
194
Innovative Industrial Properties
IIPR
$1.72B
$295K 0.07%
5,499
+320
+6% +$17.4K
SPYM
195
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$280K 0.06%
+3,576
New +$270K
STT icon
196
State Street
STT
$50.7B
$278K 0.06%
2,400
-100
-4% -$11.2K
NDAQ icon
197
Nasdaq
NDAQ
$52.9B
$275K 0.06%
3,112
– –
XEL icon
198
Xcel Energy
XEL
$48.8B
$270K 0.06%
3,352
– –
WASH icon
199
Washington Trust Bancorp
WASH
$741M
$268K 0.06%
9,261
-9,500
-51% -$275K
ARM icon
200
Arm
ARM
$302B
$267K 0.06%
1,885
– –
6 7
8
9 10

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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.