Latest MEMBERS CAPITAL ADVISORS INC Stock Portfolio
$116Million | No. of Holdings #7
About MEMBERS CAPITAL ADVISORS INC and 13F Hedge Fund Stock Holdings
On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, MEMBERS CAPITAL ADVISORS INC reported an equity portfolio of $116.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MEMBERS CAPITAL ADVISORS INC are BBAX, AAXJ, JAAA. The fund has invested 39.1% of it's portfolio in JPMORGAN ULTRA SHORT INCOME and 22.5% of portfolio in ISHARES 1 5Y INV GRADE CORP. <br><br> MEMBERS CAPITAL ADVISORS INC opened new stock positions in JPMORGAN ULTRA SHORT INCOME (BBAX), ISHARES 1 5Y INV GRADE CORP (AAXJ) and JANUS HENDERSON AAA CLO ETF (JAAA).
MEMBERS CAPITAL ADVISORS INC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$116Million
as of Aug 04, 2026MEMBERS CAPITAL ADVISORS INC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| jpmorgan ultra short income | 45,513,000 |
| ishares 1 5y inv grade corp | 26,205,000 |
| janus henderson aaa clo etf | 25,155,900 |
| ishares esg aware msci usa | 7,260,070 |
| ishares core high dividend e | 6,816,180 |
| ishr ibx usd hiyld cb etf ui | 4,158,440 |
| ishares core msci eafe etf | 1,311,850 |
New stocks bought by MEMBERS CAPITAL ADVISORS INC
Additions
No additions were made to existing positions by MEMBERS CAPITAL ADVISORS INC
Reductions
None of the existing positions were reduced by MEMBERS CAPITAL ADVISORS INC
Sold off
None of the stocks were completely sold off by MEMBERS CAPITAL ADVISORS INC
Sector Distribution
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 94.1 |
| Utilities | 5.9 |
Market Cap. Distribution
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.1 |
| MEGA-CAP | 5.9 |
Stocks belong to which Index?
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 94.1 |
| RUSSELL 2000 | 5.9 |
| 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
$116.42MTotal Value
7.00Positions
04 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares 1 5y Inv Grade CorpIshares 1 5y Inv Grade CorpAAXJ | 22.51% | 500,000 | $26.20M 22.51% | Newnew position | |
AAXJ Ishr Ibx Usd Hiyld Cb Etf UiIshr Ibx Usd Hiyld Cb Etf UiAAXJ | 3.57% | 52,000 | $4.16M 3.57% | Newnew position | |
 AGT Ishares Esg Aware Msci UsaIshares Esg Aware Msci UsaAGT | 6.24% | 44,358 | $7.26M 6.24% | Newnew position | |
 Ishares Core High Dividend E MEMBERS CAPITAL ADVISORS INC's holding in Ishares Core High Dividend E over time | 5.86% | 248,675 | $6.82M 5.86% | Newnew position | |
 BBAX Jpmorgan Ultra Short IncomeJpmorgan Ultra Short IncomeBBAX | 39.09% | 900,000 | $45.51M 39.09% | Newnew position | |
 IBCE Ishares Core Msci Eafe EtfIshares Core Msci Eafe EtfIBCE | 1.13% | 13,583 | $1.31M 1.13% | Newnew position | |
 JAAA Janus Henderson Aaa Clo EtfJanus Henderson Aaa Clo EtfJAAA | 21.61% | 498,236 | $25.16M 21.61% | Newnew position | |