Mba Advisors 13F annual report
Mba Advisors is an investment fund managing more than $196 billion ran by John Matune. There are currently 93 companies in Mr. Matune’s portfolio. The largest investments include Vanguard Bd Index Fds and Ishares Tr, together worth $57.6 billion.
$196 billion Assets Under Management (AUM)
As of 23rd July 2024, Mba Advisors’s top holding is 143,403 shares of Vanguard Bd Index Fds currently worth over $10.7 billion and making up 5.5% of the portfolio value.
In addition, the fund holds 674,063 shares of Ishares Tr worth $46.9 billion.
The third-largest holding is Schwab Strategic Tr worth $29.3 billion and the next is Wisdomtree Tr worth $12.1 billion, with 191,505 shares owned.
Currently, Mba Advisors's portfolio is worth at least $196 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mba Advisors
The Mba Advisors office and employees reside in Hermitage, Pennsylvania. According to the last 13-F report filed with the SEC, John Matune serves as the Chief Compliance Officer at Mba Advisors.
Recent trades
In the most recent 13F filing, Mba Advisors revealed that it had opened a new position in
Ge Vernova Inc and bought 2,709 shares worth $465 million.
The investment fund also strengthened its position in Vanguard Bd Index Fds by buying
19,423 additional shares.
This makes their stake in Vanguard Bd Index Fds total 143,403 shares worth $10.7 billion.
On the other hand, there are companies that Mba Advisors is getting rid of from its portfolio.
Mba Advisors closed its position in Ishares Tr on 30th July 2024.
It sold the previously owned 12,118 shares for $1.38 billion.
John Matune also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $29.3 billion and 386,445 shares.
One of the smallest hedge funds
The two most similar investment funds to Mba Advisors are True Wind Capital Management, L.P. and Fortress Wealth Management. They manage $196 billion and $196 billion respectively.
John Matune investment strategy
Mba Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 5.2% of
the total portfolio value.
The fund focuses on investments in the United States as
43.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $318 billion.
The complete list of Mba Advisors trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Bd Index Fds |
15.67%
143,403
|
$10,701,491,000 | 5.47% |
| Ishares Tr |
7.52%
674,063
|
$46,894,402,000 | 23.98% |
| Schwab Strategic Tr |
3.53%
386,445
|
$29,314,727,000 | 14.99% |
| Wisdomtree Tr |
11.79%
191,505
|
$12,149,594,000 | 6.21% |
| J P Morgan Exchange Traded F |
3.66%
295,398
|
$15,970,510,000 | 8.17% |
| Ishares Gold Tr |
4.02%
146,988
|
$6,457,183,000 | 3.30% |
| Apple Inc |
4.15%
25,424
|
$5,354,735,000 | 2.74% |
| Microsoft Corporation |
4.64%
9,157
|
$4,092,864,000 | 2.09% |
| Pacer Fds Tr |
19.76%
83,927
|
$3,655,860,000 | 1.87% |
| Spdr Index Shs Fds |
10.01%
72,057
|
$2,714,387,000 | 1.39% |
| Jpmorgan Chase Co. |
1.82%
11,612
|
$2,348,633,000 | 1.20% |
| Select Sector Spdr Tr |
3.52%
25,012
|
$3,104,282,000 | 1.59% |
| Alphabet Inc |
0.04%
12,919
|
$2,355,606,000 | 1.20% |
| Exxon Mobil Corp. |
0.06%
15,234
|
$1,753,687,000 | 0.90% |
| GE Aerospace |
No change
10,842
|
$1,723,553,000 | 0.88% |
| Dimensional Etf Trust |
26.95%
65,049
|
$1,682,818,000 | 0.86% |
| NVIDIA Corp |
939.05%
11,575
|
$1,429,976,000 | 0.73% |
| Procter And Gamble Co |
5.31%
8,438
|
$1,391,585,000 | 0.71% |
| Spdr Sp 500 Etf Tr |
8.50%
2,466
|
$1,342,020,000 | 0.69% |
| Amazon.com Inc. |
14.39%
6,766
|
$1,307,515,000 | 0.67% |
| Spdr Gold Tr |
4.28%
5,416
|
$1,164,494,000 | 0.60% |
| Pepsico Inc |
13.74%
6,963
|
$1,148,454,000 | 0.59% |
| Proshares Tr |
32.40%
11,835
|
$1,137,699,000 | 0.58% |
| Marathon Pete Corp |
No change
6,374
|
$1,105,762,000 | 0.57% |
| Meta Platforms Inc |
11.10%
2,187
|
$1,102,729,000 | 0.56% |
| Vanguard Intl Equity Index F |
8.55%
27,857
|
$1,493,878,000 | 0.76% |
| Abbvie Inc |
1.17%
6,218
|
$1,066,539,000 | 0.55% |
| Vanguard Whitehall Fds |
15.62%
22,003
|
$1,921,444,000 | 0.98% |
| International Business Machs |
7.96%
5,612
|
$970,595,000 | 0.50% |
| Mcdonalds Corp |
3.54%
3,656
|
$931,650,000 | 0.48% |
| Chevron Corp. |
9.35%
5,855
|
$915,838,000 | 0.47% |
| AMGEN Inc. |
3.44%
2,892
|
$903,605,000 | 0.46% |
| Berkshire Hathaway Inc. |
1.66%
2,088
|
$849,398,000 | 0.43% |
| Home Depot, Inc. |
7.05%
2,429
|
$836,159,000 | 0.43% |
| Ishares Tr |
Closed
12,118
|
$1,382,898,000 | |
| Johnson Johnson |
5.02%
5,469
|
$799,283,000 | 0.41% |
| Coca-Cola Co |
3.71%
12,061
|
$767,712,000 | 0.39% |
| Vanguard Scottsdale Fds |
9.25%
13,137
|
$761,815,000 | 0.39% |
| Alps Etf Tr |
8.99%
14,880
|
$713,942,000 | 0.37% |
| General Dynamics Corp. |
15.27%
2,392
|
$694,015,000 | 0.35% |
| Verizon Communications Inc |
11.77%
16,531
|
$681,731,000 | 0.35% |
| Cisco Sys Inc |
15.82%
14,290
|
$678,918,000 | 0.35% |
| Vanguard Index Fds |
0.66%
3,784
|
$905,277,000 | 0.46% |
| Vanguard Bd Index Fds |
Closed
8,167
|
$629,022,000 | |
| F.N.B. Corp. |
3.91%
45,358
|
$620,497,000 | 0.32% |
| Spdr Ser Tr |
49.05%
6,569
|
$602,903,000 | 0.31% |
| Vanguard Tax-managed Fds |
22.17%
11,513
|
$568,959,000 | 0.29% |
| Merck Co Inc |
6.80%
4,520
|
$559,572,000 | 0.29% |
| Qualcomm, Inc. |
16.91%
2,683
|
$534,410,000 | 0.27% |
| Caterpillar Inc. |
13.39%
1,539
|
$512,762,000 | 0.26% |
| Eli Lilly Co |
51.10%
557
|
$504,297,000 | 0.26% |
| Altria Group Inc. |
104.83%
10,985
|
$500,367,000 | 0.26% |
| RTX Corp |
13.39%
4,803
|
$482,173,000 | 0.25% |
| Philip Morris International Inc |
12.15%
4,742
|
$480,523,000 | 0.25% |
| National Fuel Gas Co. |
0.39%
8,594
|
$465,709,000 | 0.24% |
| Ge Vernova Inc |
Opened
2,709
|
$464,621,000 | 0.24% |
| Duke Energy Corp. |
7.35%
4,483
|
$449,331,000 | 0.23% |
| Asml Holding N V |
Opened
432
|
$441,819,000 | 0.23% |
| Pfizer Inc. |
4.93%
15,122
|
$423,114,000 | 0.22% |
| Ishares Inc |
24.76%
10,962
|
$600,040,000 | 0.31% |
| Abbott Labs |
6.92%
3,710
|
$385,506,000 | 0.20% |
| Walmart Inc |
186.79%
5,581
|
$377,898,000 | 0.19% |
| Advanced Micro Devices Inc. |
24.88%
2,270
|
$368,217,000 | 0.19% |
| Medtronic Plc |
34.19%
4,572
|
$359,862,000 | 0.18% |
| Cincinnati Finl Corp |
No change
3,020
|
$356,662,000 | 0.18% |
| T-Mobile US Inc |
1.71%
2,011
|
$354,298,000 | 0.18% |
| Nuveen Amt Free Mun Cr Inc F |
No change
27,160
|
$338,414,000 | 0.17% |
| Bank America Corp |
5.82%
8,505
|
$338,249,000 | 0.17% |
| Visa Inc |
32.53%
1,259
|
$330,450,000 | 0.17% |
| Banc of California Inc |
1.04%
25,644
|
$327,730,000 | 0.17% |
| Oracle Corp. |
11.06%
2,276
|
$321,371,000 | 0.16% |
| Tesla Inc |
Opened
1,589
|
$314,431,000 | 0.16% |
| DuPont de Nemours Inc |
Closed
4,060
|
$312,336,000 | |
| Janus Detroit Str Tr |
Opened
5,987
|
$304,619,000 | 0.16% |
| Unitedhealth Group Inc |
8.58%
586
|
$298,426,000 | 0.15% |
| 3M Co. |
30.14%
2,867
|
$292,955,000 | 0.15% |
| Eog Res Inc |
21.18%
2,323
|
$292,396,000 | 0.15% |
| Intel Corp. |
Closed
5,815
|
$292,195,000 | |
| Waste Mgmt Inc Del |
Opened
1,342
|
$286,391,000 | 0.15% |
| Ge Healthcare Technologies I |
0.44%
3,608
|
$281,135,000 | 0.14% |
| Att Inc |
6.80%
14,702
|
$280,954,000 | 0.14% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,600
|
$278,096,000 | 0.14% |
| Nike, Inc. |
Closed
2,557
|
$277,649,000 | |
| Ishares Tr |
Opened
4,948
|
$275,999,000 | 0.14% |
| Select Sector Spdr Tr |
Opened
2,953
|
$269,166,000 | 0.14% |
| Emerson Elec Co |
Opened
2,439
|
$268,680,000 | 0.14% |
| Costco Whsl Corp New |
9.51%
314
|
$266,897,000 | 0.14% |
| Bristol-Myers Squibb Co. |
22.98%
6,155
|
$255,617,000 | 0.13% |
| Disney Walt Co |
8.01%
2,574
|
$255,589,000 | 0.13% |
| Invesco Exchange Traded Fd T |
13.36%
6,485
|
$246,106,000 | 0.13% |
| Consolidated Edison, Inc. |
No change
2,700
|
$241,434,000 | 0.12% |
| Pnc Finl Svcs Group Inc |
Closed
1,523
|
$235,837,000 | |
| Realty Income Corp. |
Closed
4,060
|
$233,125,000 | |
| Boeing Co. |
Opened
1,230
|
$223,872,000 | 0.11% |
| Lockheed Martin Corp. |
Opened
474
|
$221,405,000 | 0.11% |
| Union Pac Corp |
Closed
860
|
$211,233,000 | |
| Nuveen Amt Free Qlty Mun Inc |
No change
18,400
|
$210,864,000 | 0.11% |
| Netflix Inc. |
47.28%
310
|
$209,213,000 | 0.11% |
| The Southern Co. |
Closed
2,971
|
$208,327,000 | |
| Ishares Inc |
Opened
3,039
|
$207,381,000 | 0.11% |
| Elevance Health Inc |
Opened
379
|
$205,365,000 | 0.11% |
| Resmed Inc. |
Opened
1,062
|
$203,288,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 102 holdings | |||
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