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§ 13F · FUND PROFILE

MEMBERS CAPITAL ADVISORS INC.

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $86.7T (13F)Positions · 30Turnover · · Q3Filed · Oct 24, 2025
CONCENTRATION
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q3 2025

FILED OCT 24, 2025
#TickerNameShares$ value% portΔ Q3
1IGSBiShares480K$25.5T29.3%
2JAAAJanus Henderson498K$25.3T29.1%
3JPSTJPMorgan495K$25.1T28.9%
4HYGiShares52K$4.2T4.9%
5ESGUiShares25K$3.6T4.1%
6HDViShares27K$3.3T3.8%
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE MEMBERS SIGNAL

AC read

MEMBERS CAPITAL ADVISORS INC is a Other fund managing $86655.4 trillion in assets. The fund runs a portfolio of 30 positions.

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§ 04 · FILING HISTORY

Q-by-Q deltas

1 FILINGS
Q3 2025
Steady book
+0 buys · 0 exits · 0 changed
Q2 2025
Steady book
+0 buys · 0 exits · 0 changed
Q1 2025
Steady book
+0 buys · 0 exits · 0 changed
MEMBERS CAPITAL ADVISORS INC 13F Holdings & Portfolio Analysis | Acid Capitalist