Titelia

Holdings of Mount Lucas Management LP

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Net assets
-
Positions
149 in 2 countries
Top ten
37.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco S&P 500 Pure Value ETF 278,71229.9M $
2iShares MSCI Brazil ETF 547,56421M $
3Adobe Inc 35,0008.5M $
4Intel Corp 125,0005.5M $
5ISHARES TRUST 62,7195.2M $
6ISHARES TRUST 43,2175.1M $
7iShares 7-10 Year Treasury Bond ETF 53,2395.1M $
8Rocket Cos Inc 323,0004.6M $
9ISHARES INC 140,3703.9M $
10J.P. MORGAN EXCHANGE-TRADED FUND TRUST 56,0173.9M $
11AT&T Inc 116,0883.4M $
12Invesco Senior Loan ETF 162,8963.3M $
13SPDR SERIES TRUST 34,7643.2M $
14Invesco S&P 500 BuyWrite ETF 137,9473M $
15iShares J.P. Morgan EM High Yi 76,7503M $
16ISHARES TRUST 32,0453M $
17VANGUARD WHITEHALL FUNDS 20,2193M $
18SPDR INDEX SHARES FUNDS 64,3452.9M $
19Newmont Corp 26,2102.8M $
20Cencora Inc 8,6652.7M $
21Loews Corp 24,9592.7M $
22iShares Preferred and Income S 84,5402.6M $
23Cardinal Health Inc 12,0132.5M $
24ISHARES TRUST 11,8252.5M $
25HCA Healthcare Inc 5,0402.4M $
26iShares 0-5 Year High Yield Co 51,3562.2M $
27State Street SPDR Bloomberg High Yield Bond ETF 22,5742.2M $
28FLEXSHARES TRUST 53,9092.2M $
29ISHARES INC 47,6332.1M $
30iShares Fallen Angels USD Bond ETF 79,6362.1M $
31Johnson & Johnson 8,4942.1M $
32Verizon Communications Inc 39,2302M $
33VENTAS INC 23,1791.9M $
34Cboe Global Markets Inc 6,6341.9M $
35Delta Air Lines Inc 27,2071.8M $
36L3Harris Technologies Inc 5,1571.8M $
37TJX Cos Inc/The 10,9771.8M $
38Bank of New York Mellon Corp/The 14,5731.7M $
39CISCO SYSTEMS INC 22,1481.7M $
40General Dynamics Corp 4,9021.7M $
41Globe Life Inc 12,0541.7M $
42Monster Beverage Corp 22,3341.6M $
43Capital One Financial Corp 8,7991.6M $
44CME Group Inc 5,4231.6M $
45Rollins Inc 28,5471.5M $
46United Airlines Holdings Inc 16,3391.5M $
47Nasdaq Inc 16,9081.4M $
48iShares Mortgage Real Estate ETF 63,0141.4M $
49VeriSign Inc 5,1931.3M $
50Intercontinental Exchange Inc 8,1571.3M $
51Republic Services Inc 5,8541.3M $
52Molina Healthcare Inc 9,5001.3M $
53Dollar General Corp 10,5381.3M $
54Ford Motor Co 106,8401.2M $
55Marathon Petroleum Corp 5,0321.2M $
56MetLife Inc 16,0881.1M $
57Abbott Laboratories 11,0061.1M $
58General Motors Co 14,6251.1M $
59Archer-Daniels-Midland Co 14,3361M $
60ISHARES INC 36,1371M $
61ISHARES TRUST 27,6931M $
62ISHARES INC 25,9881M $
63Progressive Corp/The 4,999991K $
64ISHARES INC 13,955989.7K $
65ISHARES INC 13,046981.5K $
66ISHARES INC 14,070976.2K $
67ISHARES INC 24,274965.1K $
68CF Industries Holdings Inc 7,099921.7K $
69Travelers Cos Inc/The 3,135914.4K $
70SPDR SERIES TRUST 29,600911.1K $
71ISHARES TRUST 11,252908.1K $
72ISHARES TRUST 17,157901.8K $
73SCHWAB STRATEGIC TRUST 33,769898.6K $
74iShares iBoxx USD Investment Grade Corporate Bond ETF 8,174890.9K $
75ISHARES INC 16,398890.6K $
76ISHARES TRUST 8,376889.1K $
77Principal Financial Group Inc 9,836886.3K $
78Hartford Insurance Group Inc/The 6,499878.9K $
79ISHARES INC 19,282878.5K $
80ISHARES INC 24,772878.2K $
81ISHARES INC 12,941877.4K $
82State Street SPDR FTSE Interna 22,138876.7K $
83ISHARES INC 16,372874.6K $
84Mosaic Co/The 34,163871.2K $
85US Bancorp 16,666866.8K $
86Allstate Corp/The 4,174865.4K $
87GLOBAL X FUNDS 13,517863.3K $
88ISHARES INC 14,946859.5K $
89ISHARES INC 6,976858.1K $
90W R Berkley Corp 12,897854.8K $
91Regions Financial Corp 32,521849.4K $
92ISHARES INC 14,422848.2K $
93ISHARES INC 17,153835.7K $
94WW INTERNATIONAL INC 60,000824.4K $
95Whirlpool Corp 15,000808.8K $
96M&T Bank Corp 3,863798.6K $
97CVS Health Corp 10,807776.2K $
98Oncology Institute Inc/The 250,000767.5K $
99Universal Health Services Inc 4,263762.9K $
100SELECT SECTOR SPDR TRUST (THE) 16,541759.1K $

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Sector breakdown

  • Financials 7.9 %
  • Technology 7.3 %
  • Health care 4.9 %
  • Industrials 3.2 %
  • Funds 2.6 %
  • Consumer discretionary 2.4 %
  • Communication 2.4 %
  • Materials 1.8 %
  • Consumer staples 1.7 %
  • Real estate 0.8 %
  • Energy 0.8 %
  • Unattributed 64.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • South Korea 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States147247.9M $99.67 %
2South Korea2827.4K $0.33 %
Cite this page

Titelia. "Holdings of Mount Lucas Management LP". https://titelia.com/en/funds/US13F1185072