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Latest MEMBERS CAPITAL ADVISORS INC Stock Portfolio

$86.98Million | No. of Holdings #6

About MEMBERS CAPITAL ADVISORS INC and 13F Hedge Fund Stock Holdings

On 2025-10-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, MEMBERS CAPITAL ADVISORS INC reported an equity portfolio of $87 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of MEMBERS CAPITAL ADVISORS INC are AAXJ, JAAA, BBAX. The fund has invested 29.3% of it's portfolio in ISHARES and 29.1% of portfolio in JANUS HENDERSON. <br><br> The fund managers got completely rid off BROADCOM INC (AVGO), WALMART INC (WMT) and TEXAS INSTRUMENTS INC (TXN) stocks. MEMBERS CAPITAL ADVISORS INC opened new stock positions in ISHARES (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (AGT).
MEMBERS CAPITAL ADVISORS INC Equity Portfolio Value
Last Reported on: 24 Oct, 2025
$86.98Million
  as of Oct 24, 2025

MEMBERS CAPITAL ADVISORS INC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
ishares3,312,640
New stocks bought by MEMBERS CAPITAL ADVISORS INC

Additions

Ticker% Inc.
ishares372
Additions to existing portfolio by MEMBERS CAPITAL ADVISORS INC

Reductions

None of the existing positions were reduced by MEMBERS CAPITAL ADVISORS INC

Sold off

Ticker$ Sold
corning inc-305,338
walmart inc-437,663
kroger company-292,658
pfizer inc-97,081
cisco systems-272,108
metlife inc-285,652
coca-cola company-234,819
verizon communications inc-132,449
MEMBERS CAPITAL ADVISORS INC got rid off the above stocks

Sector Distribution

  • Others
  • Utilities
Sector%
Others96.2
Utilities3.8

Market Cap. Distribution

  • UNALLOCATED
  • SMALL-CAP
Category%
UNALLOCATED96.2
SMALL-CAP3.8

Stocks belong to which Index?

  • Others
  • RUSSELL 2000
Index%
Others96.2
RUSSELL 20003.8
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

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

$86.98MTotal Value
31.00Positions
24 Oct, 2025Last Reported
Current holdings of Current Stock Holdings of MEMBERS CAPITAL ADVISORS INC, last reported on 24 Oct, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares

Ishares

AAXJ
MEMBERS CAPITAL ADVISORS INC's holding in Ishares over time
29.26%480,000
$25.45M
29.26%
unchanged 0 percentunchanged
AAXJ
Ishares

Ishares

AAXJ
MEMBERS CAPITAL ADVISORS INC's holding in Ishares over time
4.85%52,000
$4.22M
4.85%
unchanged 0 percentunchanged
AGT
Ishares

Ishares

AGT
MEMBERS CAPITAL ADVISORS INC's holding in Ishares over time
4.12%24,582
$3.58M
4.12%
increased 372.28 percentadded
BBAX
Jpmorgan

Jpmorgan

BBAX
MEMBERS CAPITAL ADVISORS INC's holding in Jpmorgan over time
28.87%495,000
$25.11M
28.87%
unchanged 0 percentunchanged
JAAA
Janus Henderson

Janus Henderson

JAAA
MEMBERS CAPITAL ADVISORS INC's holding in Janus Henderson over time
29.09%498,236
$25.30M
29.09%
unchanged 0 percentunchanged