Mbl Wealth 13F annual report
Mbl Wealth is an investment fund managing more than $893 billion ran by Steve Marciniak. There are currently 136 companies in Mr. Marciniak’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Spdr Ser Tr, together worth $185 billion.
$893 billion Assets Under Management (AUM)
As of 12th July 2024, Mbl Wealth’s top holding is 198,464 shares of Spdr S&p 500 Etf Tr currently worth over $108 billion and making up 12.1% of the portfolio value.
In addition, the fund holds 868,665 shares of Spdr Ser Tr worth $76.8 billion.
The third-largest holding is Ishares Tr worth $195 billion and the next is Dimensional Etf Trust worth $33.6 billion, with 705,702 shares owned.
Currently, Mbl Wealth's portfolio is worth at least $893 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 Mbl Wealth
The Mbl Wealth office and employees reside in Charlotte, North Carolina. According to the last 13-F report filed with the SEC, Steve Marciniak serves as the Chief Compliance Officer at Mbl Wealth.
Recent trades
In the most recent 13F filing, Mbl Wealth revealed that it had opened a new position in
Victory Portfolios II and bought 447,923 shares worth $20.6 billion.
This means they effectively own approximately 0.1% of the company.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
4,822 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 198,464 shares worth $108 billion.
On the other hand, there are companies that Mbl Wealth is getting rid of from its portfolio.
Mbl Wealth closed its position in Laboratory Corp Amer Hldgs on 19th July 2024.
It sold the previously owned 42,365 shares for $9.26 billion.
Steve Marciniak also disclosed a decreased stake in Spdr Ser Tr by 0.2%.
This leaves the value of the investment at $76.8 billion and 868,665 shares.
One of the average hedge funds
The two most similar investment funds to Mbl Wealth are Hilltop and Verus Capital Partners. They manage $893 billion and $893 billion respectively.
Steve Marciniak investment strategy
Mbl Wealth’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Miscellaneous — making up 5.5% of
the total portfolio value.
The fund focuses on investments in the United States as
42.6% 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
40% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $230 billion.
The complete list of Mbl Wealth trades based on 13F SEC filings
These positions were updated on July 19th 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 |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
2.49%
198,464
|
$108,007,989,000 | 12.10% |
| Spdr Ser Tr |
22.15%
868,665
|
$76,833,368,000 | 8.61% |
| Ishares Tr |
6.85%
2,750,081
|
$195,008,445,000 | 21.84% |
| Dimensional Etf Trust |
1.25%
705,702
|
$33,649,939,000 | 3.77% |
| Amplify Etf Tr |
3.69%
812,268
|
$31,434,755,000 | 3.52% |
| Ishares Inc |
2.71%
697,417
|
$38,717,063,000 | 4.34% |
| World Gold Tr |
1.20%
574,241
|
$26,466,768,000 | 2.96% |
| Pimco Etf Tr |
5.10%
448,830
|
$23,487,827,000 | 2.63% |
| Apple Inc |
0.37%
100,618
|
$21,192,083,000 | 2.37% |
| Victory Portfolios II |
Opened
447,923
|
$20,608,938,000 | 2.31% |
| Pacer Fds Tr |
12.56%
838,467
|
$35,265,690,000 | 3.95% |
| Innovator ETFs Trust |
5.70%
1,174,179
|
$42,825,682,000 | 4.80% |
| J P Morgan Exchange Traded F |
66.49%
215,735
|
$11,782,433,000 | 1.32% |
| Laboratory Corp Amer Hldgs |
Closed
42,365
|
$9,255,058,000 | |
| Angel Oak Funds Trust |
7.18%
437,727
|
$9,017,177,000 | 1.01% |
| Goldman Sachs Etf Tr |
13.04%
91,530
|
$9,176,811,000 | 1.03% |
| Labcorp Holdings Inc. |
Opened
42,363
|
$8,621,295,000 | 0.97% |
| NVIDIA Corp |
925.26%
69,277
|
$8,558,467,000 | 0.96% |
| Microsoft Corporation |
0.73%
18,851
|
$8,425,298,000 | 0.94% |
| First Tr Exchng Traded Fd Vi |
17.47%
492,608
|
$21,846,056,000 | 2.45% |
| Janus Detroit Str Tr |
Opened
216,209
|
$10,862,199,000 | 1.22% |
| Schwab Strategic Tr |
2.43%
137,415
|
$7,942,692,000 | 0.89% |
| Invesco Exch Traded Fd Tr Ii |
11.85%
347,188
|
$6,238,969,000 | 0.70% |
| Invesco Actvely Mngd Etc Fd |
8.77%
433,490
|
$6,090,535,000 | 0.68% |
| Ssga Active Etf Tr |
16.40%
153,150
|
$6,083,118,000 | 0.68% |
| Ishares Tr |
Opened
264,633
|
$6,059,667,000 | 0.68% |
| J P Morgan Exchange Traded F |
Closed
95,870
|
$5,547,039,000 | |
| Vanguard Index Fds |
27.51%
75,874
|
$11,708,531,000 | 1.31% |
| Global X Fds |
22.98%
112,900
|
$5,492,404,000 | 0.62% |
| Invesco Exchange Traded Fd T |
6.56%
150,270
|
$6,468,544,000 | 0.72% |
| Amazon.com Inc. |
6.31%
22,515
|
$4,351,115,000 | 0.49% |
| Alphabet Inc |
0.27%
34,139
|
$6,231,562,000 | 0.70% |
| Berkshire Hathaway Inc. |
0.39%
10,486
|
$4,265,706,000 | 0.48% |
| Innovator ETFs Trust |
Opened
166,147
|
$5,112,322,000 | 0.57% |
| Meta Platforms Inc |
1.95%
7,150
|
$3,605,104,000 | 0.40% |
| First Tr Exch Traded Fd Iii |
8.83%
70,595
|
$3,411,151,000 | 0.38% |
| Spdr Gold Tr |
0.43%
11,871
|
$2,552,384,000 | 0.29% |
| J P Morgan Exchange Traded F |
Opened
35,107
|
$2,431,160,000 | 0.27% |
| Direxion Shs Etf Tr |
5.72%
82,644
|
$2,389,561,000 | 0.27% |
| JPMorgan Chase & Co. |
1.29%
10,532
|
$2,130,203,000 | 0.24% |
| Vanguard Intl Equity Index F |
0.37%
46,360
|
$2,028,714,000 | 0.23% |
| Home Depot, Inc. |
3.89%
5,314
|
$1,829,293,000 | 0.20% |
| Vanguard World Fd |
0.19%
3,080
|
$1,775,847,000 | 0.20% |
| Broadcom Inc. |
4.49%
1,105
|
$1,774,111,000 | 0.20% |
| Visa Inc |
3.64%
5,712
|
$1,499,229,000 | 0.17% |
| UBS AG London Branch |
4.24%
57,190
|
$1,407,973,000 | 0.16% |
| Cambria Etf Tr |
Opened
40,692
|
$1,400,212,000 | 0.16% |
| C.H. Robinson Worldwide, Inc. |
Opened
15,748
|
$1,387,714,000 | 0.16% |
| Eli Lilly & Co |
2.43%
1,389
|
$1,257,573,000 | 0.14% |
| Ishares Inc |
Closed
38,725
|
$1,255,465,000 | |
| Merck & Co Inc |
1.79%
9,936
|
$1,230,078,000 | 0.14% |
| Costco Whsl Corp New |
1.50%
1,440
|
$1,224,060,000 | 0.14% |
| Unitedhealth Group Inc |
6.69%
2,359
|
$1,201,345,000 | 0.13% |
| First Tr Exchng Traded Fd Vi |
Opened
31,340
|
$1,476,759,000 | 0.17% |
| Walmart Inc |
17.34%
15,433
|
$1,044,993,000 | 0.12% |
| Chevron Corp. |
15.82%
6,604
|
$1,032,999,000 | 0.12% |
| Abrdn Etfs |
13.96%
50,122
|
$1,018,981,000 | 0.11% |
| Tesla Inc |
32.05%
5,136
|
$1,016,312,000 | 0.11% |
| First Ctzns Bancshares Inc N |
0.33%
602
|
$1,013,534,000 | 0.11% |
| Goldman Sachs Group, Inc. |
9.24%
2,209
|
$999,176,000 | 0.11% |
| Vanguard Bd Index Fds |
47.25%
12,935
|
$992,115,000 | 0.11% |
| Fortrea Hldgs Inc |
0.02%
42,268
|
$986,536,000 | 0.11% |
| Procter And Gamble Co |
8.35%
5,980
|
$986,223,000 | 0.11% |
| Select Sector Spdr Tr |
17.52%
16,708
|
$2,094,529,000 | 0.23% |
| Exxon Mobil Corp. |
8.29%
7,942
|
$914,298,000 | 0.10% |
| Park Natl Corp |
No change
5,936
|
$844,931,000 | 0.09% |
| Honeywell International Inc |
131.65%
3,806
|
$812,735,000 | 0.09% |
| Simon Ppty Group Inc New |
28.13%
5,193
|
$788,298,000 | 0.09% |
| Johnson & Johnson |
6.80%
5,169
|
$755,502,000 | 0.08% |
| EverQuote Inc |
No change
35,765
|
$746,058,000 | 0.08% |
| Oracle Corp. |
4.32%
5,136
|
$725,204,000 | 0.08% |
| Abbvie Inc |
1.13%
4,103
|
$703,748,000 | 0.08% |
| Lowes Cos Inc |
2.55%
3,133
|
$690,702,000 | 0.08% |
| First Tr Exchng Traded Fd Vi |
Closed
16,695
|
$688,001,000 | |
| Bank America Corp |
8.06%
16,552
|
$658,263,000 | 0.07% |
| Rbb Fd Inc |
53.57%
13,002
|
$650,361,000 | 0.07% |
| Duke Energy Corp. |
0.49%
6,107
|
$612,105,000 | 0.07% |
| Norfolk Southn Corp |
2.24%
2,843
|
$610,364,000 | 0.07% |
| Verizon Communications Inc |
5.22%
14,666
|
$604,827,000 | 0.07% |
| Ssga Active Tr |
90.23%
12,527
|
$586,890,000 | 0.07% |
| Mastercard Incorporated |
0.08%
1,294
|
$570,862,000 | 0.06% |
| Trimtabs Etf Tr |
3.29%
8,825
|
$535,353,000 | 0.06% |
| Ishares Gold Tr |
No change
12,000
|
$527,160,000 | 0.06% |
| RTX Corp |
1.47%
5,114
|
$513,395,000 | 0.06% |
| Bandwidth Inc |
No change
29,112
|
$491,411,000 | 0.06% |
| Caterpillar Inc. |
11.78%
1,445
|
$481,330,000 | 0.05% |
| Global Pmts Inc |
Closed
3,580
|
$478,503,000 | |
| Deere & Co. |
7.36%
1,246
|
$465,544,000 | 0.05% |
| Roblox Corporation |
1.11%
12,000
|
$446,520,000 | 0.05% |
| Vanguard Bd Index Fds |
Closed
5,800
|
$437,320,000 | |
| Aon plc. |
Opened
1,457
|
$427,747,000 | 0.05% |
| Uber Technologies Inc |
Opened
5,746
|
$417,620,000 | 0.05% |
| AMGEN Inc. |
6.01%
1,271
|
$397,124,000 | 0.04% |
| International Business Machs |
37.59%
2,285
|
$395,191,000 | 0.04% |
| Standard Lithium Ltd |
No change
306,000
|
$382,500,000 | 0.04% |
| Mcdonalds Corp |
46.75%
1,459
|
$371,812,000 | 0.04% |
| Vertex Pharmaceuticals, Inc. |
11.82%
783
|
$367,008,000 | 0.04% |
| Schwab Strategic Tr |
Opened
4,488
|
$348,952,000 | 0.04% |
| Matterport Inc |
No change
75,501
|
$337,490,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
36.16%
609
|
$336,777,000 | 0.04% |
| Blackrock Inc. |
8.28%
421
|
$331,462,000 | 0.04% |
| Salesforce Inc |
0.39%
1,279
|
$328,831,000 | 0.04% |
| Spdr Index Shs Fds |
1.08%
9,350
|
$327,998,000 | 0.04% |
| Sprott Physical Gold & Silve |
No change
14,750
|
$325,238,000 | 0.04% |
| Applied Matls Inc |
1.12%
1,327
|
$313,159,000 | 0.04% |
| Netflix Inc. |
4.52%
444
|
$299,647,000 | 0.03% |
| Abbott Labs |
Closed
2,590
|
$294,380,000 | |
| Stryker Corp. |
1.27%
853
|
$290,234,000 | 0.03% |
| Tjx Cos Inc New |
Opened
2,614
|
$287,802,000 | 0.03% |
| Wells Fargo Co New |
2.37%
4,836
|
$287,205,000 | 0.03% |
| Coca-Cola Co |
54.32%
4,508
|
$286,935,000 | 0.03% |
| Truist Finl Corp |
59.62%
7,367
|
$286,208,000 | 0.03% |
| CME Group Inc |
Closed
1,300
|
$279,877,000 | |
| Rivian Automotive, Inc. |
No change
20,800
|
$279,136,000 | 0.03% |
| Ally Finl Inc |
Closed
6,823
|
$276,946,000 | |
| Intel Corp. |
Closed
6,198
|
$273,766,000 | |
| Arm Holdings Plc |
Opened
1,667
|
$272,755,000 | 0.03% |
| Delta Air Lines, Inc. |
Closed
5,612
|
$268,642,000 | |
| Spdr S&p Midcap 400 Etf Tr |
No change
500
|
$267,540,000 | 0.03% |
| Cisco Sys Inc |
65.05%
5,607
|
$266,389,000 | 0.03% |
| F.N.B. Corp. |
No change
18,686
|
$255,625,000 | 0.03% |
| Lockheed Martin Corp. |
3.88%
536
|
$250,366,000 | 0.03% |
| Texas Instrs Inc |
2.83%
1,270
|
$247,054,000 | 0.03% |
| Disney Walt Co |
Closed
2,002
|
$244,965,000 | |
| PayPal Holdings Inc |
3.03%
4,212
|
$244,423,000 | 0.03% |
| Conocophillips |
16.26%
2,116
|
$242,029,000 | 0.03% |
| American Express Co. |
1.67%
1,037
|
$240,118,000 | 0.03% |
| CVS Health Corp |
Closed
2,961
|
$236,170,000 | |
| Advanced Micro Devices Inc. |
3.79%
1,420
|
$230,339,000 | 0.03% |
| Marathon Pete Corp |
10.12%
1,315
|
$228,127,000 | 0.03% |
| Freeport-McMoRan Inc |
4.09%
4,585
|
$222,831,000 | 0.02% |
| Markel Group Inc |
2.13%
138
|
$217,442,000 | 0.02% |
| Adobe Inc |
6.51%
388
|
$215,550,000 | 0.02% |
| Chubb Limited |
7.73%
835
|
$212,992,000 | 0.02% |
| Altria Group Inc. |
3.59%
4,670
|
$212,719,000 | 0.02% |
| Vanguard Tax-managed Fds |
Closed
4,196
|
$210,514,000 | |
| Enterprise Prods Partners L |
No change
7,220
|
$209,236,000 | 0.02% |
| Dover Corp. |
Opened
1,147
|
$206,977,000 | 0.02% |
| Lam Research Corp. |
Opened
194
|
$206,581,000 | 0.02% |
| Pfizer Inc. |
Opened
7,364
|
$206,045,000 | 0.02% |
| General Electric Co |
Closed
1,173
|
$205,968,000 | |
| Pepsico Inc |
0.32%
1,237
|
$204,019,000 | 0.02% |
| Mondelez International Inc. |
Closed
2,874
|
$201,168,000 | |
| Avidxchange Holdings Inc |
Closed
12,422
|
$163,350,000 | |
| Xpeng Inc. |
No change
19,535
|
$143,192,000 | 0.02% |
| Sunrun Inc |
0.17%
12,030
|
$142,676,000 | 0.02% |
| Peakstone Realty Trust |
No change
10,590
|
$112,254,000 | 0.01% |
| Flyexclusive Inc |
No change
19,200
|
$77,376,000 | 0.01% |
| Solid Power Inc |
No change
45,000
|
$74,250,000 | 0.01% |
| Lucid Group, Inc. |
No change
23,581
|
$61,547,000 | 0.01% |
| B2gold Corp |
No change
13,950
|
$37,665,000 | 0.00% |
| Canoo Inc. |
Opened
14,659
|
$31,224,000 | 0.00% |
| Aeva Technologies Inc |
No change
10,000
|
$25,200,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 153 holdings | |||
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