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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
HOLX
176
DELISTED
Hologic
HOLX
$335K 0.08%
4,500
– –
KEYS icon
177
Keysight
KEYS
$58.3B
$333K 0.08%
1,638
-102
-6% -$18.9K
CBOE icon
178
Cboe Global Markets
CBOE
$30.3B
$333K 0.08%
1,325
– –
MGK icon
179
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$330K 0.07%
4,000
– –
FE icon
180
FirstEnergy
FE
$27B
$321K 0.07%
7,167
+1
+0% +$46
FCPT icon
181
Four Corners Property Trust
FCPT
$2.7B
$320K 0.07%
13,859
-1,167
-8% -$27.8K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$316K 0.07%
5,881
– –
OTIS icon
183
Otis Worldwide
OTIS
$27.7B
$310K 0.07%
3,549
-534
-13% -$47.8K
WY icon
184
Weyerhaeuser
WY
$18.1B
$304K 0.07%
12,841
+580
+5% +$13.4K
NDAQ icon
185
Nasdaq
NDAQ
$53.8B
$302K 0.07%
3,112
– –
MSI icon
186
Motorola Solutions
MSI
$75.8B
$301K 0.07%
784
– –
IAU icon
187
iShares Gold Trust
IAU
$64.6B
$296K 0.07%
3,646
+15
+0.4% +$1.17K
PEG icon
188
Public Service Enterprise Group
PEG
$37B
$293K 0.07%
3,644
-100
-3% -$8.16K
BX icon
189
Blackstone
BX
$111B
$287K 0.07%
1,864
+3
+0.2% +$456
WPC icon
190
W.P. Carey
WPC
$16B
$285K 0.06%
4,426
– –
AMT icon
191
American Tower
AMT
$79B
$284K 0.06%
1,615
+301
+23% +$54.8K
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$282K 0.06%
413
+44
+12% +$29.7K
IIPR icon
193
Innovative Industrial Properties
IIPR
$1.67B
$280K 0.06%
5,919
+420
+8% +$21.8K
BIO icon
194
Bio-Rad Laboratories Class A
BIO
$9.38B
$273K 0.06%
900
– –
STT icon
195
State Street
STT
$51B
$271K 0.06%
2,100
-300
-13% -$35.9K
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$270K 0.06%
562
+10
+2% +$4.73K
VZ icon
197
Verizon
VZ
$194B
$270K 0.06%
6,630
-394
-6% -$16K
MDT icon
198
Medtronic
MDT
$114B
$269K 0.06%
2,804
-309
-10% -$30K
WASH icon
199
Washington Trust Bancorp
WASH
$731M
$265K 0.06%
8,951
-310
-3% -$8.82K
PGR icon
200
Progressive
PGR
$125B
$264K 0.06%
1,161
+141
+14% +$31.8K
6 7
8
9 10

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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.