Main Line Retirement Advisors 13F annual report
Main Line Retirement Advisors is an investment fund managing more than $131 billion ran by Alfred Matarazzo. There are currently 28 companies in Mr. Matarazzo’s portfolio. The largest investments include Capital Grp Fixed Incm Etf T and Vanguard Whitehall Fds, together worth $32.5 billion.
$131 billion Assets Under Management (AUM)
As of 19th July 2024, Main Line Retirement Advisors’s top holding is 818,218 shares of Capital Grp Fixed Incm Etf T currently worth over $18.2 billion and making up 13.9% of the portfolio value.
In addition, the fund holds 208,480 shares of Vanguard Whitehall Fds worth $14.3 billion.
The third-largest holding is Capital Group Intl Focus Eqt worth $12.9 billion and the next is Capital Group Growth Etf worth $11.5 billion, with 350,146 shares owned.
Currently, Main Line Retirement Advisors's portfolio is worth at least $131 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 Main Line Retirement Advisors
The Main Line Retirement Advisors office and employees reside in Whitefish, Montana. According to the last 13-F report filed with the SEC, Alfred Matarazzo serves as the President at Main Line Retirement Advisors.
Recent trades
In the most recent 13F filing, Main Line Retirement Advisors revealed that it had increased its stake in
Capital Grp Fixed Incm Etf T and bought 30,153 additional shares worth around .
On the other hand, there are companies that Main Line Retirement Advisors is getting rid of from its portfolio.
Main Line Retirement Advisors closed its position in Janus Detroit Str Tr on 26th July 2024.
It sold the previously owned 3,470 shares for $210 million.
Alfred Matarazzo also disclosed a decreased stake in Microsoft by 0.1%.
This leaves the value of the investment at $1.15 billion and 2,568 shares.
One of the smallest hedge funds
The two most similar investment funds to Main Line Retirement Advisors are Lummis Asset Management, L.P. and Avengers. They manage $131 billion and $131 billion respectively.
Alfred Matarazzo investment strategy
Main Line Retirement Advisors’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 1.3% of
the total portfolio value.
The fund focuses on investments in the United States as
25.0% 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
21% 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 $752 billion.
The complete list of Main Line Retirement Advisors trades based on 13F SEC filings
These positions were updated on July 26th 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 |
|---|---|---|---|
| Capital Grp Fixed Incm Etf T |
3.83%
818,218
|
$18,180,795,000 | 13.91% |
| Vanguard Whitehall Fds |
3.73%
208,480
|
$14,284,789,000 | 10.93% |
| Capital Group Intl Focus Eqt |
3.09%
499,647
|
$12,851,216,000 | 9.84% |
| Capital Group Growth Etf |
2.18%
350,146
|
$11,516,307,000 | 8.81% |
| Capital Group Dividend Value |
1.87%
342,838
|
$11,313,643,000 | 8.66% |
| First Tr Sml Cp Core Alpha F |
4.14%
111,516
|
$10,085,733,000 | 7.72% |
| Vanguard Bd Index Fds |
4.07%
179,238
|
$12,856,723,000 | 9.84% |
| Vanguard Index Fds |
3.56%
75,328
|
$16,780,139,000 | 12.84% |
| Spdr Ser Tr |
2.70%
228,814
|
$6,800,422,000 | 5.20% |
| First Tr Exchange-traded Fd |
1.68%
63,679
|
$3,250,792,000 | 2.49% |
| Ishares Tr |
0.85%
19,242
|
$2,040,069,000 | 1.56% |
| Toronto Dominion Bk Ont |
2.66%
23,866
|
$1,311,677,000 | 1.00% |
| J P Morgan Exchange Traded F |
0.61%
22,559
|
$1,278,649,000 | 0.98% |
| Microsoft Corporation |
10.62%
2,568
|
$1,147,942,000 | 0.88% |
| First Tr Value Line Divid In |
0.52%
27,467
|
$1,119,274,000 | 0.86% |
| Exxon Mobil Corp. |
0.39%
8,430
|
$970,452,000 | 0.74% |
| Eli Lilly & Co |
0.73%
832
|
$753,387,000 | 0.58% |
| Apple Inc |
39.34%
3,150
|
$663,522,000 | 0.51% |
| NVIDIA Corp |
666.67%
4,531
|
$559,703,000 | 0.43% |
| Vanguard Star Fds |
0.80%
8,484
|
$511,586,000 | 0.39% |
| Public Storage Oper Co |
1.05%
1,444
|
$415,340,000 | 0.32% |
| Spdr Gold Tr |
No change
1,625
|
$349,391,000 | 0.27% |
| Wisdomtree Tr |
0.74%
14,667
|
$327,029,000 | 0.25% |
| F.N.B. Corp. |
0.95%
21,995
|
$300,888,000 | 0.23% |
| Marsh & McLennan Cos., Inc. |
No change
1,417
|
$298,590,000 | 0.23% |
| Pacer Fds Tr |
No change
7,172
|
$271,249,000 | 0.21% |
| Johnson & Johnson |
4.13%
1,462
|
$213,724,000 | 0.16% |
| Janus Detroit Str Tr |
Closed
3,470
|
$209,866,000 | |
| First Tr Exch Traded Fd Iii |
0.72%
10,569
|
$208,952,000 | 0.16% |
| No transactions found | |||
| Showing first 500 out of 29 holdings | |||
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