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
IAU icon
201
iShares Gold Trust
IAU
$64.6B
$264K 0.06%
3,631
– –
TJX icon
202
TJX Companies
TJX
$177B
$261K 0.06%
1,805
+8
+0.4% +$1.06K
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$256K 0.06%
552
-100
-15% -$45.1K
AAT
204
American Assets Trust
AAT
$1.39B
$255K 0.06%
12,560
+910
+8% +$18.4K
AWK icon
205
American Water Works
AWK
$26.4B
$255K 0.06%
1,830
– –
AMT icon
206
American Tower
AMT
$78.9B
$253K 0.06%
1,314
+105
+9% +$21.9K
BIO icon
207
Bio-Rad Laboratories Class A
BIO
$9.38B
$252K 0.06%
900
– –
PGR icon
208
Progressive
PGR
$125B
$252K 0.06%
+1,020
New +$251K
ZBH icon
209
Zimmer Biomet
ZBH
$18.4B
$246K 0.06%
2,502
+33
+1% +$3.27K
SPY icon
210
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$246K 0.06%
369
-5,499
-94% -$3.53M
CMCSA icon
211
Comcast
CMCSA
$88.4B
$241K 0.05%
7,670
-645
-8% -$21.6K
HPQ icon
212
HP
HPQ
$27.6B
$241K 0.05%
8,834
– –
ADBE icon
213
Adobe
ADBE
$108B
$237K 0.05%
672
+87
+15% +$31.2K
HPE icon
214
Hewlett Packard
HPE
$73.7B
$236K 0.05%
+9,589
New +$212K
IRM icon
215
Iron Mountain
IRM
$36.2B
$228K 0.05%
2,239
+8
+0.4% +$771
CEG icon
216
Constellation Energy
CEG
$96.6B
$226K 0.05%
687
– –
COST icon
217
Costco
COST
$419B
$226K 0.05%
244
+6
+3% +$5.75K
WBS icon
218
Webster Financial
WBS
$12.8B
$225K 0.05%
+3,782
New +$225K
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$217K 0.05%
364
– –
NMCO icon
220
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$206K 0.05%
19,000
– –
HRL icon
221
Hormel Foods
HRL
$13.6B
$205K 0.05%
8,300
+500
+6% +$13.8K
NBB icon
222
Nuveen Taxable Municipal Income Fund
NBB
$454M
$174K 0.04%
10,750
– –
LPSN icon
223
LivePerson
LPSN
$32.6M
$29.7K 0.01%
3,395
– –
MBLY icon
224
Mobileye
MBLY
$2.27B
– –
-21,625
Closed -$389K
PYPL icon
225
PayPal
PYPL
$50.2B
– –
-3,035
Closed -$226K
6 7 8
9
10

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.