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Latest Mystic Asset Management, Inc. Stock Portfolio

$431Million | No. of Holdings #218

Mystic Asset Management, Inc. Performance

2026 Q1-1.86%
YTD-1.86%
2025+15.91%

About Mystic Asset Management, Inc. and 13F Hedge Fund Stock Holdings

Mystic Asset Management, Inc. is a hedge fund based in Warwick, RI. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mystic Asset Management, Inc. reported an equity portfolio of $431.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Mystic Asset Management, Inc. are AAPL, MSFT, NVDA. The fund has invested 6.3% of it's portfolio in APPLE INC and 4.4% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off BLACKROCK MUNIYIELD QUALITY, BLACKSTONE INC (BX) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in DIAGEO PLC (DEO), VANECK ETF TRUST (AFK) and SELECT SECTOR SPDR TR (XLB). Mystic Asset Management, Inc. opened new stock positions in BLACKROCK MUNIYILD QULT FD I, NETFLIX INC. (NFLX) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, PROGRESSIVE CORP (PGR) and UNITEDHEALTH GROUP INC (UNH).
Mystic Asset Management, Inc. Equity Portfolio Value
Last Reported on: 08 May, 2026
$431Million
  as of May 08, 2026

Mystic Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Mystic Asset Management, Inc. made a return of -1.86% in the last quarter. In trailing 12 months, it's portfolio return was 17.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock muniyild qult fd i411,827
netflix inc.296,142
dell technologies inc234,214
iron mtn inc del229,483
qxo inc197,113
New stocks bought by Mystic Asset Management, Inc.

Additions

Ticker% Inc.
fiserv inc74.93
progressive corp34.45
unitedhealth group inc20.36
oracle corp18.35
vanguard intl equity index f17.00
spdr series trust13.48
american assets tr inc12.35
mid penn bancorp inc11.37
Additions to existing portfolio by Mystic Asset Management, Inc.

Reductions

Ticker% Reduced
diageo plc-26.08
vaneck etf trust-15.16
select sector spdr tr-12.88
otis worldwide corp-9.81
verizon communications inc-6.65
prudential finl inc-6.4
vanguard world fd-5.35
ishares tr-5.23
Mystic Asset Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
blackrock muniyield quality-422,100
nike inc-243,500
united parcel service inc-200,265
blackstone inc-287,375
qualcomm inc-200,876
spdr s&p midcap 400 etf tr-219,594
Mystic Asset Management, Inc. got rid off the above stocks

Sector Distribution

Mystic Asset Management, Inc. has about 22% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Technology22
Others13.8
Industrials13.1
Financial Services13.1
Healthcare9.9
Consumer Cyclical6.5
Communication Services6.1
Energy5.2
Consumer Defensive5.2
Utilities2.4
Real Estate2

Market Cap. Distribution

Mystic Asset Management, Inc. has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP54.4
LARGE-CAP30.8
UNALLOCATED13.8

Stocks belong to which Index?

About 84.2% of the stocks held by Mystic Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50084.2
Others15.1
Top 5 Winners (%)%
GLW
corning inc
55.1 %
MPC
marathon pete corp
49.6 %
XPO
xpo inc
43.1 %
PSX
phillips 66
40.8 %
XOM
exxon mobil corp
40.5 %
Top 5 Winners ($)$
XOM
exxon mobil corp
2.1 M
CAT
caterpillar inc
1.4 M
CVX
chevron corporation
1.3 M
JNJ
johnson & johnson
1.1 M
GLW
corning inc
0.9 M
Top 5 Losers (%)%
SNOW
snowflake inc
-31.3 %
RBLX
roblox corp
-30.1 %
NVO
novo-nordisk a s
-27.4 %
BR
broadridge finl solutions in
-27.2 %
ACN
accenture plc ireland
-26.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-5.8 M
AAPL
apple inc
-2.0 M
AVGO
broadcom inc
-1.7 M
META
meta platforms inc
-1.5 M
NVDA
nvidia corporation
-1.2 M

Mystic Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mystic Asset Management, Inc.

Mystic Asset Management, Inc. has 218 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Mystic Asset Management, Inc. last quarter.

$431.37MTotal Value
224Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Mystic Asset Management, Inc., last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Mystic Asset Management, Inc.'s holding in Vaneck Etf Trust over time
0.27%2,994
$1.15M
0.27%
decreased 15.16 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Mystic Asset Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.4%76,302
$1.72M
0.4%
decreased 1.96 percentreduced
ALTS
Proshares Tr

Proshares Tr

ALTS
Mystic Asset Management, Inc.'s holding in Proshares Tr over time
0.12%5,945
$513.7K
0.12%
unchanged 0 percentunchanged