Filed: 10/24/2025ACC: 0001753926-25-001638
📋 What this filing means
MEMBERS CAPITAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $86.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$86.98M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
TRUST ISHARES 1-5 YEAR$25.45M29.3%
AAA CLO ETF$25.30M29.1%
ULTRA-SHORT INCOME$25.11M28.9%
HIGH YIELD CORPORATE BOND ETF$4.22M4.9%
ESG AWARE MSCI USA ETF$3.58M4.1%
CORE HIGH DIVIDEND YIELD ETF$3.31M3.8%
Portfolio Concentration
Top 3$75.87M87.2%
4–10$11.11M12.8%
Top 3 weight
87.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
iShares
SOLEShares480K
TypeSH
Market value$25.45M
29.26%
Sole
480K
Shared
0.00
None
0.00
Janus Henderson
SOLEShares498.24K
TypeSH
Market value$25.30M
29.09%
Sole
498.24K
Shared
0.00
None
0.00
JPMorgan
SOLEShares495K
TypeSH
Market value$25.11M
28.87%
Sole
495K
Shared
0.00
None
0.00
iShares
SOLEShares52K
TypeSH
Market value$4.22M
4.85%
Sole
52K
Shared
0.00
None
0.00
iShares
SOLEShares24.58K
TypeSH
Market value$3.58M
4.11%
Sole
24.58K
Shared
0.00
None
0.00
iShares
SOLEShares27.05K
TypeSH
Market value$3.31M
3.81%
Sole
27.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iSharesSOLE | Trust iShares 1-5 Year | 480K | SH | $25.45M 29.26% | 480K | 0.00 | 0.00 |
Janus HendersonSOLE | AAA CLO ETF | 498.24K | SH | $25.30M 29.09% | 498.24K | 0.00 | 0.00 |
JPMorganSOLE | Ultra-Short Income | 495K | SH | $25.11M 28.87% | 495K | 0.00 | 0.00 |
iSharesSOLE | High Yield Corporate Bond ETF | 52K | SH | $4.22M 4.85% | 52K | 0.00 | 0.00 |
iSharesSOLE | ESG Aware MSCI USA ETF | 24.58K | SH | $3.58M 4.11% | 24.58K | 0.00 | 0.00 |
iSharesSOLE | Core High Dividend Yield ETF | 27.05K | SH | $3.31M 3.81% | 27.05K | 0.00 | 0.00 |