MEMBERS CAPITAL ADVISORS INC
13F Reported Value
ⓘ$87.0M
Holdings
6
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
MEMBERS CAPITAL ADVISORS INC disclosed 6 positions worth $87.0M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 1 new position and exited 25 and a full exit from $AVGO. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from MEMBERS CAPITAL ADVISORS INC’s Form 13F-HR filing with the SEC under CIK 1025421.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
iShares - Trust iShares 1-5 Year
—Quality
$25.5M480,000 shJanus Henderson - AAA CLO ETF
—Quality
$25.3M498,236 shJPMorgan - Ultra-Short Income
—Quality
$25.1M495,000 shiShares - High Yield Corporate Bond ETF
—Quality
$4.2M52,000 shiShares - ESG Aware MSCI USA ETF
—Quality
$3.6M24,582 shiShares - Core High Dividend Yield ETF
—Quality
$3.3M27,053 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares - Trust iShares 1-5 Year | — | $25.5M | 480,000 |
| Janus Henderson - AAA CLO ETF | — | $25.3M | 498,236 |
| JPMorgan - Ultra-Short Income | — | $25.1M | 495,000 |
| iShares - High Yield Corporate Bond ETF | — | $4.2M | 52,000 |
| iShares - ESG Aware MSCI USA ETF | — | $3.6M | 24,582 |
| iShares - Core High Dividend Yield ETF | — | $3.3M | 27,053 |
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32-signal composite ranking on each of MEMBERS CAPITAL ADVISORS INC's 6 positions.
Showing top 6 of 6 holdings.
Sector Allocation
Other
$87.0M
Full Holdings — MEMBERS CAPITAL ADVISORS INC (Q3 2025)
All 6 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares - Trust iShares 1-5 Year | $25.5M | 29.3% | +0% | — |
| 2 | — | Janus Henderson - AAA CLO ETF | $25.3M | 29.1% | +0% | — |
| 3 | — | JPMorgan - Ultra-Short Income | $25.1M | 28.9% | +0% | — |
| 4 | — | iShares - High Yield Corporate Bond ETF | $4.2M | 4.8% | +0% | — |
| 5 | — | iShares - ESG Aware MSCI USA ETF | $3.6M | 4.1% | +372% | — |
| 6 | — | iShares - Core High Dividend Yield ETF | $3.3M | 3.8% | NEW | — |
New Positions (1)
Exited Positions (25)
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