Latest MEMBERS CAPITAL ADVISORS INC Stock Portfolio
$114Million | No. of Holdings #7
MEMBERS CAPITAL ADVISORS INC Performance
2026 Q3-0.55%
YTD-0.15%
About MEMBERS CAPITAL ADVISORS INC and 13F Hedge Fund Stock Holdings
On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, MEMBERS CAPITAL ADVISORS INC reported an equity portfolio of $114.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of MEMBERS CAPITAL ADVISORS INC are BBAX, AAXJ, JAAA. The fund has invested 38.6% of it's portfolio in JPMORGAN ULTRA-SHORT INCOME ET and 22.3% of portfolio in ISHARES 1-5 YEAR INVESTMENT GR. <br><br> They significantly reduced their stock positions in JPMORGAN ULTRA-SHORT INCOME ET (BBAX).
MEMBERS CAPITAL ADVISORS INC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$114Million
as of Oct 26, 2026MEMBERS CAPITAL ADVISORS INC Annual Return Estimates Vs S&P 500
Our best estimate is that MEMBERS CAPITAL ADVISORS INC made a return of -0.55% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
- Performance
- S&P 500
New Buys
No new stocks were added by MEMBERS CAPITAL ADVISORS INC
Additions
No additions were made to existing positions by MEMBERS CAPITAL ADVISORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan ultra-short income et | -2.22 |
MEMBERS CAPITAL ADVISORS INC reduced stake in above stock
Sold off
None of the stocks were completely sold off by MEMBERS CAPITAL ADVISORS INC
Sector Distribution
MEMBERS CAPITAL ADVISORS INC has about 93.9% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 93.9 |
| Utilities | 6.1 |
Market Cap. Distribution
MEMBERS CAPITAL ADVISORS INC has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.9 |
| MEGA-CAP | 6.1 |
Stocks belong to which Index?
About 6.1% of the stocks held by MEMBERS CAPITAL ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 93.9 |
| RUSSELL 2000 | 6.1 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AMPS | ishares core high dividend etf | 2.0 % |
| AGT | ishares esg aware msci usa etf | 1.9 % |
| IBCE | ishares core msci eafe etf | 0.3 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AGT | ishares esg aware msci usa etf | 0.1 M |
| AMPS | ishares core high dividend etf | 0.1 M |
| IBCE | ishares core msci eafe etf | 0.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| AAXJ | ishares iboxx usd high yield c | -3.5 % |
| AAXJ | ishares 1-5 year investment gr | -2.3 % |
| BBAX | jpmorgan ultra-short income et | -0.4 % |
| JAAA | janus henderson aaa clo etf | -0.0 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AAXJ | ishares 1-5 year investment gr | -0.6 M |
| BBAX | jpmorgan ultra-short income et | -0.2 M |
| AAXJ | ishares iboxx usd high yield c | -0.1 M |
| JAAA | janus henderson aaa clo etf | 0.0 M |
MEMBERS CAPITAL ADVISORS INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MEMBERS CAPITAL ADVISORS INC
MEMBERS CAPITAL ADVISORS INC has 7 stocks in it's portfolio. AAXJ proved to be the most loss making stock for the portfolio. AGT was the most profitable stock for MEMBERS CAPITAL ADVISORS INC last quarter.
$114.77MTotal Value
7.00Positions
26 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares 1-5 Year Investment GrIshares 1-5 Year Investment GrAAXJ | 22.32% | 500,000 | $25.61M 22.32% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Iboxx Usd High Yield CIshares Iboxx Usd High Yield CAAXJ | 3.5% | 52,000 | $4.01M 3.5% | 0%unchanged 0 percentunchanged | |
 AGT Ishares Esg Aware Msci Usa EtfIshares Esg Aware Msci Usa EtfAGT | 6.45% | 44,358 | $7.40M 6.45% | 0%unchanged 0 percentunchanged | |
 Ishares Core High Dividend Etf MEMBERS CAPITAL ADVISORS INC's holding in Ishares Core High Dividend Etf over time | 6.06% | 248,675 | $6.95M 6.06% | 0%unchanged 0 percentunchanged | |
 BBAX Jpmorgan Ultra-Short Income EtJpmorgan Ultra-Short Income EtBBAX | 38.62% | 880,000 | $44.33M 38.62% | 2.22%decreased 2.22 percentreduced | |
 IBCE Ishares Core Msci Eafe EtfIshares Core Msci Eafe EtfIBCE | 1.15% | 13,583 | $1.32M 1.15% | 0%unchanged 0 percentunchanged | |
 JAAA Janus Henderson Aaa Clo EtfJanus Henderson Aaa Clo EtfJAAA | 21.91% | 498,236 | $25.15M 21.91% | 0%unchanged 0 percentunchanged | |