Mullooly Asset Management Inc Q3 2026 Portfolio Activity: Strategic Shifts and Key Transactions

As reported for Mullooly Asset Management Inc, the portfolio covering Q3 ended with a total value of $324,910,605. This period witnessed notable shifts in holdings, reflecting strategic adjustments across various asset classes.

The investor's actions this quarter were characterized by significant net inflows into bond ETFs and substantial reductions or exits from several stock positions:

• Purchasing activity: Mullooly Asset Management demonstrated strong interest in fixed income, adding shares to the PIMCO Total Return ETF (BOND) with a 9.9% increase in holdings ($15,431,042 added), and increasing positions in other bond-related funds like ISHARES TR (AGG) and VANGUARD MUNICIPAL BOND ETF (VTEB).
• Selling activity: The investor significantly reduced positions in several large-cap stock funds, including the iShares Core U.S. Total Market Bond ETF (VLUE) by 4.83% ($15,629,074 reduction), and decreased holdings of the iShares S&P Small-Cap Growth ETF (MTUM) by 2.55% ($15,972,390 reduction).
• New positions: The portfolio also saw new additions to small-cap value (IJR) with a slight increase of just 0.04%, and the introduction of very minor positions in Vanguard Admiral Fund Shares Inc (VOOG), INVESCO QQQ Trust (QQQ), and other individual stocks like FLEX LTD (FLEX).
• Divestment: While no major holdings were completely exited, there was a notable reduction across multiple sectors.

The substantial buying in the bond space suggests Mullooly Asset Management Inc may be emphasizing fixed income or seeking diversification benefits given market conditions.

Conversely, the significant reductions indicate a strategic shift away from certain large-cap stock exposures prevalent earlier in the period. The decrease in VLUE and MTUM holdings, which previously represented substantial portions of the portfolio (14.26% and 14.15%), points towards diversification or risk management decisions.

Additionally, Mullooly Asset Management Inc added minor positions to individual stocks such as FLEX LTD, Vanguard Admiral Fund Shares (VOOG), and the PIMCO ETF (BOND). These small allocations may signal interest in specific opportunities or a tactical adjustment, though their impact on overall portfolio direction is limited.