MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
-10.43%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-13%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
123
New
10
Increased
37
Reduced
46
Closed
19
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.82M |
| 2 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
$3.36M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.33M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.32M |
| 5 |
M&T Bank
MTB
|
$485K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$4.66M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$3.38M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.33M |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$2.06M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.29M |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Healthcare | 4.24% |
| 3 | Financials | 3.69% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.6B
| $879K | 0.77% |
13,883
+465
| +3% | +$29.4K |
|
27
Pfizer
PFE
$141B
| $842K | 0.74% |
16,066
-4,314
| -21% | -$226K |
|
28
Amazon
AMZN
$2.41T
| $777K | 0.68% |
7,320
+6,956
| +1,911% | +$4.25K |
|
29
Chevron
CVX
$318B
| $727K | 0.64% |
5,024
-3,301
| -40% | -$478K |
|
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $719K | 0.63% |
19,515
+2,711
| +16% | +$99.9K |
|
|
HTD
31
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $682K | 0.6% |
29,703
-374
| -1% | -$8.59K |
|
32
United Parcel Service
UPS
$72.3B
| $634K | 0.55% |
3,474
+1
| +0% | +$182 |
|
33
Lockheed Martin
LMT
$105B
| $633K | 0.55% |
1,472
-120
| -8% | -$51.6K |
|
34
PIMCO Dynamic Income Fund
PDI
$7.53B
| $632K | 0.55% |
30,306
-1,326
| -4% | -$27.7K |
|
35
Comcast
CMCSA
$125B
| $630K | 0.55% |
16,062
-1,458
| -8% | -$57.2K |
|
36
JPMorgan Chase
JPM
$824B
| $612K | 0.54% |
5,436
+3,155
| +138% | +$355K |
|
37
RTX Corp
RTX
$212B
| $598K | 0.52% |
6,225
-5,600
| -47% | -$538K |
|
38
Caterpillar
CAT
$194B
| $596K | 0.52% |
3,335
-225
| -6% | -$40.2K |
|
39
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $588K | 0.51% |
11,874
-29
| -0.2% | -$1.44K |
|
40
Abbott
ABT
$230B
| $583K | 0.51% |
5,370
-472
| -8% | -$51.2K |
|
41
PepsiCo
PEP
$203B
| $569K | 0.5% |
3,417
-499
| -13% | -$83.1K |
|
42
McDonald's
MCD
$226B
| $558K | 0.49% |
2,260
-400
| -15% | -$98.8K |
|
43
Boeing
BA
$176B
| $543K | 0.47% |
3,971
-155
| -4% | -$21.2K |
|
44
International Paper
IP
$25.4B
| $524K | 0.46% |
12,522
-1,248
| -9% | -$52.2K |
|
45
Deere & Co
DE
$127B
| $516K | 0.45% |
1,723
-85
| -5% | -$25.5K |
|
46
Verizon
VZ
$184B
| $515K | 0.45% |
10,149
+368
| +4% | +$18.7K |
|
47
Wintrust Financial
WTFC
$9.16B
| $512K | 0.45% |
6,385
+152
| +2% | +$12.2K |
|
48
KeyCorp
KEY
$20.8B
| $506K | 0.44% |
29,360
+3,626
| +14% | +$62.5K |
|
49
Fifth Third Bancorp
FITB
$30.2B
| $506K | 0.44% |
15,059
+1,733
| +13% | +$58.2K |
|
50
Mondelez International
MDLZ
$79.3B
| $494K | 0.43% |
7,949
| – | – |
|