MAG

MRA Advisory Group Portfolio holdings

AUM $214M
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.15M
3
+$1.82M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.09M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$850K

Top Sells

1
+$2.37M
2
+$1.6M
3
+$600K
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$513K
5
MTB icon
M&T Bank
MTB
+$508K

Sector Composition

1 Technology 5.21%
2 Healthcare 4.61%
3 Industrials 3.56%
4 Financials 2.75%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.74%
9,348
+278
27
$1.02M 0.74%
25,089
+1,819
28
$1.01M 0.73%
16,231
+1,888
29
$897K 0.65%
6,883
-920
30
$806K 0.58%
7,580
+213
31
$791K 0.57%
19,380
+2,697
32
$788K 0.57%
3,504
+1,554
33
$788K 0.57%
4,827
+57
34
$787K 0.57%
23,073
+6,066
35
$733K 0.53%
2,483
-408
36
$683K 0.49%
1,662
-931
37
$674K 0.49%
3,477
+1
38
$656K 0.47%
3,086
-1,296
39
$643K 0.46%
30,164
-15
40
$641K 0.46%
13,050
-3
41
$618K 0.45%
4,270
+246
42
$583K 0.42%
1,412
-346
43
$575K 0.42%
31,928
+353
44
$570K 0.41%
2,489
-866
45
$555K 0.4%
14,641
-1,941
46
$547K 0.39%
1,957
-155
47
$546K 0.39%
+2,631
48
$541K 0.39%
13,899
+2,781
49
$529K 0.38%
1,120
+110
50
$525K 0.38%
5,366
-899
1
2
3 4 5