Mutual-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "RCS",
  null,
  null,
  null,
  null,
  "ARES",
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 1,079
Total Value: 3478586286
Accession Number: 0001986152-25-000037
Form Type: 13F-HR
CIK: mutual-advisors
Manager Name: Mutual-Advisors

Data Enrichment

59% identified

636 identified443 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,079 positions • $3.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 42 of 54

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464287606

IJK|464287606

Shares:4.6K

Value:$376.9K

% of Portfolio:0.0% ($376.9K/$3.5B)

33733E302

Shares:1.6K

Value:$376.8K

% of Portfolio:0.0% ($376.8K/$3.5B)

AMDOCS LTD

DOX|G02602103

Shares:4.4K

Value:$376.6K

% of Portfolio:0.0% ($376.6K/$3.5B)

GRACO INC

GGG|384109104

Shares:4.6K

Value:$374.7K

% of Portfolio:0.0% ($374.7K/$3.5B)

33740F458

Shares:10.2K

Value:$373.7K

% of Portfolio:0.0% ($373.7K/$3.5B)

UNITED NATURAL FOODS INC

UNFI|911163103

Shares:14.2K

Value:$372.5K

% of Portfolio:0.0% ($372.5K/$3.5B)

78468R853

Shares:9.5K

Value:$371.4K

% of Portfolio:0.0% ($371.4K/$3.5B)

37954Y715

Shares:12.9K

Value:$368.4K

% of Portfolio:0.0% ($368.4K/$3.5B)

Kenvue Inc.

KVUE|49177J102

Shares:16.0K

Value:$368.0K

% of Portfolio:0.0% ($368.0K/$3.5B)

025072604

AVEM|025072604

Shares:6.1K

Value:$367.8K

% of Portfolio:0.0% ($367.8K/$3.5B)

46138E354

Shares:5.1K

Value:$367.4K

% of Portfolio:0.0% ($367.4K/$3.5B)

33740U836

Shares:13.8K

Value:$366.5K

% of Portfolio:0.0% ($366.5K/$3.5B)

33740U307

Shares:8.3K

Value:$366.4K

% of Portfolio:0.0% ($366.4K/$3.5B)

PIMCO STRATEGIC INCOME FUND, INC.

RCS|72200X104

Shares:65.3K

Value:$365.4K

% of Portfolio:0.0% ($365.4K/$3.5B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:5.0K

Value:$365.3K

% of Portfolio:0.0% ($365.3K/$3.5B)

James Hardie Industries plc

JHX|47030M106

Shares:15.0K

Value:$364.4K

% of Portfolio:0.0% ($364.4K/$3.5B)

464287119

Shares:4.4K

Value:$363.6K

% of Portfolio:0.0% ($363.6K/$3.5B)

45782C797

Shares:9.4K

Value:$362.1K

% of Portfolio:0.0% ($362.1K/$3.5B)

TechnipFMC plc

FTI|G87110105

Shares:12.7K

Value:$360.0K

% of Portfolio:0.0% ($360.0K/$3.5B)

78463X541

Shares:6.9K

Value:$359.0K

% of Portfolio:0.0% ($359.0K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJKcusip464287606)	4.6K	QoQ -80.48% (-18.9K) YoY -26.81% (-1.7K)	All Managers (Combined)	$376.9K	0.0% ($376.9K/$3.5B)	QoQ -83.02% (-$1.8M) YoY -34.19% (-$195.9K)
(cusip33733E302)✕	1.6K	QoQ -5.29% (-92) YoY -9.47% (-172)	All Managers (Combined)	$376.8K	0.0% ($376.8K/$3.5B)	QoQ -12.04% (-$51.6K) YoY +1.16% (-$4.3K)
AMDOCS LTD(DOXcusipG02602103)	4.4K	QoQ +16.18% (+610) YoY NEW(+4.4K)	All Managers (Combined)	$376.6K	0.0% ($376.6K/$3.5B)	QoQ +18.02% (+$57.5K) YoY NEW(+$376.6K)
GRACO INC(GGGcusip384109104)	4.6K	QoQ +10.29% (+430) YoY +69.40% (+1.9K)	All Managers (Combined)	$374.7K	0.0% ($374.7K/$3.5B)	QoQ +5.55% (+$19.7K) YoY +47.45% (+$120.6K)
(cusip33740F458)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$373.7K	0.0% ($373.7K/$3.5B)	QoQ NEW(+$373.7K) YoY NEW(+$373.7K)
UNITED NATURAL FOODS INC(UNFIcusip911163103)	14.2K	QoQ -69.39% (-32.2K) YoY -82.55% (-67.3K)	All Managers (Combined)	$372.5K	0.0% ($372.5K/$3.5B)	QoQ -71.38% (-$929.2K) YoY -60.20% (-$563.6K)
(cusip78468R853)✕	9.5K	QoQ -44.33% (-7.6K) YoY -10.58% (-1.1K)	All Managers (Combined)	$371.4K	0.0% ($371.4K/$3.5B)	QoQ -52.67% (-$413.4K) YoY -19.08% (-$87.6K)
(cusip37954Y715)✕	12.9K	QoQ NEW(+12.9K) YoY +71.28% (+5.4K)	All Managers (Combined)	$368.4K	0.0% ($368.4K/$3.5B)	QoQ NEW(+$368.4K) YoY +53.95% (+$129.1K)
Kenvue Inc.(KVUEcusip49177J102)	16.0K	QoQ +5.73% (+867) YoY -44.59% (-12.9K)	All Managers (Combined)	$368.0K	0.0% ($368.0K/$3.5B)	QoQ +14.81% (+$47.5K) YoY -40.59% (-$251.5K)
(AVEMcusip025072604)	6.1K	QoQ -4.16% (-266) YoY -5.16% (-333)	All Managers (Combined)	$367.8K	0.0% ($367.8K/$3.5B)	QoQ -1.34% (-$5.0K) YoY -1.57% (-$5.9K)
(cusip46138E354)✕	5.1K	QoQ +0.11% (+6) YoY -18.60% (-1.2K)	All Managers (Combined)	$367.4K	0.0% ($367.4K/$3.5B)	QoQ +1.46% (+$5.3K) YoY -11.47% (-$47.6K)
(cusip33740U836)✕	13.8K	QoQ 0.00% (-0) YoY +67.47% (+5.5K)	All Managers (Combined)	$366.5K	0.0% ($366.5K/$3.5B)	QoQ -4.36% (-$16.7K) YoY +78.54% (+$161.2K)
(cusip33740U307)✕	8.3K	QoQ 0.00% (-0) YoY +14.10% (+1.0K)	All Managers (Combined)	$366.4K	0.0% ($366.4K/$3.5B)	QoQ -4.06% (-$15.5K) YoY +18.55% (+$57.3K)
PIMCO STRATEGIC INCOME FUND, INC.(RCScusip72200X104)	65.3K	QoQ +32.75% (+16.1K) YoY NEW(+65.3K)	All Managers (Combined)	$365.4K	0.0% ($365.4K/$3.5B)	QoQ +14.90% (+$47.4K) YoY NEW(+$365.4K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	5.0K	QoQ +7.00% (-329) YoY NEW(+5.0K)	All Managers (Combined)	$365.3K	0.0% ($365.3K/$3.5B)	QoQ -1.67% (-$6.2K) YoY NEW(+$365.3K)
James Hardie Industries plc(JHXcusip47030M106)	15.0K	QoQ +10.71% (-1.5K) YoY +8.72% (-1.2K)	All Managers (Combined)	$364.4K	0.0% ($364.4K/$3.5B)	QoQ -21.50% (-$99.8K) YoY -34.72% (-$193.9K)
(cusip464287119)✕	4.4K	QoQ +4.14% (-176) YoY +5.99% (+250)	All Managers (Combined)	$363.6K	0.0% ($363.6K/$3.5B)	QoQ -5.27% (-$20.2K) YoY +15.46% (+$48.7K)
(cusip45782C797)✕	9.4K	QoQ -2.70% (-260) YoY -15.79% (-1.8K)	All Managers (Combined)	$362.1K	0.0% ($362.1K/$3.5B)	QoQ -5.46% (-$20.9K) YoY -13.19% (-$55.0K)
TechnipFMC plc(FTIcusipG87110105)	12.7K	QoQ +7.73% (-912) YoY NEW(+12.7K)	All Managers (Combined)	$360.0K	0.0% ($360.0K/$3.5B)	QoQ -6.26% (-$24.1K) YoY NEW(+$360.0K)
(cusip78463X541)✕	6.9K	QoQ -7.30% (-546) YoY -18.31% (-1.6K)	All Managers (Combined)	$359.0K	0.0% ($359.0K/$3.5B)	QoQ -8.04% (-$31.4K) YoY -26.97% (-$132.6K)