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
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