Mutual-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "RCS",
  null,
  null,
  null,
  null,
  "ARES",
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  "AX",
  null,
  null,
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  null,
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  null,
  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 44 of 54

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33739Q705

Shares:7.1K

Value:$339.8K

% of Portfolio:0.0% ($339.8K/$3.5B)

886364231

Shares:18.0K

Value:$339.6K

% of Portfolio:0.0% ($339.6K/$3.5B)

74347G242

Shares:8.6K

Value:$339.0K

% of Portfolio:0.0% ($339.0K/$3.5B)

Employers Holdings, Inc.

EIG|292218104

Shares:7.0K

Value:$337.8K

% of Portfolio:0.0% ($337.8K/$3.5B)

92206C573

Shares:4.4K

Value:$337.3K

% of Portfolio:0.0% ($337.3K/$3.5B)

33740F581

Shares:11.9K

Value:$336.8K

% of Portfolio:0.0% ($336.8K/$3.5B)

33740U505

Shares:7.8K

Value:$335.7K

% of Portfolio:0.0% ($335.7K/$3.5B)

Corteva, Inc.

CTVA|22052L104

Shares:5.4K

Value:$333.4K

% of Portfolio:0.0% ($333.4K/$3.5B)

PARK NATIONAL CORP /OH/

PRK|700658107

Shares:2.3K

Value:$333.1K

% of Portfolio:0.0% ($333.1K/$3.5B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.1K

Value:$332.5K

% of Portfolio:0.0% ($332.5K/$3.5B)

BHP Group Ltd

BHP|088606108

Shares:6.9K

Value:$331.6K

% of Portfolio:0.0% ($331.6K/$3.5B)

46438G653

Shares:12.9K

Value:$331.0K

% of Portfolio:0.0% ($331.0K/$3.5B)

92189H656

Shares:6.7K

Value:$331.0K

% of Portfolio:0.0% ($331.0K/$3.5B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:5.5K

Value:$330.7K

% of Portfolio:0.0% ($330.7K/$3.5B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:10.6K

Value:$329.9K

% of Portfolio:0.0% ($329.9K/$3.5B)

46436E130

Shares:13.0K

Value:$329.6K

% of Portfolio:0.0% ($329.6K/$3.5B)

37954Y475

Shares:8.6K

Value:$328.5K

% of Portfolio:0.0% ($328.5K/$3.5B)

464288208

Shares:4.5K

Value:$327.4K

% of Portfolio:0.0% ($327.4K/$3.5B)

46138E511

Shares:29.3K

Value:$325.0K

% of Portfolio:0.0% ($325.0K/$3.5B)

New Mountain Finance Corp

NMFC|647551100

Shares:32.1K

Value:$324.8K

% of Portfolio:0.0% ($324.8K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739Q705)✕	7.1K	QoQ -7.85% (-605) YoY -6.81% (-519)	All Managers (Combined)	$339.8K	0.0% ($339.8K/$3.5B)	QoQ -13.22% (-$51.8K) YoY -16.94% (-$69.3K)
(cusip886364231)✕	18.0K	QoQ +2.54% (-447) YoY NEW(+18.0K)	All Managers (Combined)	$339.6K	0.0% ($339.6K/$3.5B)	QoQ -5.39% (-$19.4K) YoY NEW(+$339.6K)
(cusip74347G242)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$339.0K	0.0% ($339.0K/$3.5B)	QoQ NEW(+$339.0K) YoY NEW(+$339.0K)
Employers Holdings, Inc.(EIGcusip292218104)	7.0K	QoQ +0.38% (-27) YoY +0.38% (+27)	All Managers (Combined)	$337.8K	0.0% ($337.8K/$3.5B)	QoQ -3.02% (-$10.6K) YoY +7.31% (+$23.0K)
(cusip92206C573)✕	4.4K	QoQ -1.60% (-72) YoY -24.81% (-1.5K)	All Managers (Combined)	$337.3K	0.0% ($337.3K/$3.5B)	QoQ -0.67% (-$2.3K) YoY -25.07% (-$112.9K)
(cusip33740F581)✕	11.9K	QoQ +20.91% (+2.0K) YoY +20.91% (+2.0K)	All Managers (Combined)	$336.8K	0.0% ($336.8K/$3.5B)	QoQ +14.51% (+$42.7K) YoY +29.68% (+$77.1K)
(cusip33740U505)✕	7.8K	QoQ -22.43% (-2.3K) YoY -40.02% (-5.2K)	All Managers (Combined)	$335.7K	0.0% ($335.7K/$3.5B)	QoQ -25.65% (-$115.8K) YoY -37.47% (-$201.2K)
Corteva, Inc.(CTVAcusip22052L104)	5.4K	QoQ +4.67% (+242) YoY -2.62% (-146)	All Managers (Combined)	$333.4K	0.0% ($333.4K/$3.5B)	QoQ +4.40% (+$14.1K) YoY +3.79% (-$12.2K)
PARK NATIONAL CORP /OH/(PRKcusip700658107)	2.3K	QoQ 0.00% (-0) YoY -15.32% (-408)	All Managers (Combined)	$333.1K	0.0% ($333.1K/$3.5B)	QoQ -13.15% (-$50.5K) YoY -7.90% (-$28.6K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.1K	QoQ +6.29% (+68) YoY +13.88% (+140)	All Managers (Combined)	$332.5K	0.0% ($332.5K/$3.5B)	QoQ +2.99% (+$9.7K) YoY +5.96% (+$18.7K)
BHP Group Ltd(BHPcusip088606108)	6.9K	QoQ +24.68% (+1.4K) YoY +11.14% (-690)	All Managers (Combined)	$331.6K	0.0% ($331.6K/$3.5B)	QoQ +21.27% (+$58.2K) YoY -7.11% (-$25.4K)
(cusip46438G653)✕	12.9K	QoQ +31.67% (+3.1K) YoY NEW(+12.9K)	All Managers (Combined)	$331.0K	0.0% ($331.0K/$3.5B)	QoQ +33.22% (+$82.5K) YoY NEW(+$331.0K)
(cusip92189H656)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$331.0K	0.0% ($331.0K/$3.5B)	QoQ NEW(+$331.0K) YoY NEW(+$331.0K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	5.5K	QoQ +5.72% (-298) YoY +2.13% (+115)	All Managers (Combined)	$330.7K	0.0% ($330.7K/$3.5B)	QoQ -8.94% (-$32.5K) YoY +5.53% (+$17.4K)
American Healthcare REIT, Inc.(AHRcusip398182303)	10.6K	QoQ +6.42% (+640) YoY NEW(+10.6K)	All Managers (Combined)	$329.9K	0.0% ($329.9K/$3.5B)	QoQ +15.35% (+$43.9K) YoY NEW(+$329.9K)
(cusip46436E130)✕	13.0K	QoQ +15.98% (+1.8K) YoY +7.69% (+926)	All Managers (Combined)	$329.6K	0.0% ($329.6K/$3.5B)	QoQ +17.70% (+$49.6K) YoY +7.52% (+$23.1K)
(cusip37954Y475)✕	8.6K	QoQ +37.14% (+2.3K) YoY NEW(+8.6K)	All Managers (Combined)	$328.5K	0.0% ($328.5K/$3.5B)	QoQ +23.45% (+$62.4K) YoY NEW(+$328.5K)
(cusip464288208)✕	4.5K	QoQ 0.00% (-0) YoY -0.63% (-29)	All Managers (Combined)	$327.4K	0.0% ($327.4K/$3.5B)	QoQ -7.68% (-$27.3K) YoY -1.18% (-$3.9K)
(cusip46138E511)✕	29.3K	QoQ +5.22% (+1.5K) YoY +13.86% (+3.6K)	All Managers (Combined)	$325.0K	0.0% ($325.0K/$3.5B)	QoQ +0.42% (+$1.4K) YoY +6.20% (+$19.0K)
New Mountain Finance Corp(NMFCcusip647551100)	32.1K	QoQ -1.14% (-370) YoY +27.52% (+6.9K)	All Managers (Combined)	$324.8K	0.0% ($324.8K/$3.5B)	QoQ -10.74% (-$39.1K) YoY +1.96% (+$6.2K)