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
$167M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$6.88M
3
+$1.43M
4
V icon
Visa
V
+$710K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$678K

Top Sells

1
+$8.38M
2
+$6.3M
3
+$1.16M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$871K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$830K

Sector Composition

1 Technology 10.96%
2 Healthcare 3.78%
3 Communication Services 3.69%
4 Consumer Discretionary 3.68%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$915K 0.55%
1,176
+328
27
$856K 0.51%
6,460
-360
28
$849K 0.51%
1,624
+206
29
$836K 0.5%
12,518
-524
30
$764K 0.46%
6,572
-56
31
$725K 0.43%
4,293
+803
32
$721K 0.43%
14,950
+4,472
33
$710K 0.42%
1,850
-187
34
$675K 0.4%
1,692
+946
35
$626K 0.37%
+1,952
36
$610K 0.36%
1,950
37
$608K 0.36%
30,925
+249
38
$579K 0.35%
12,525
-3,726
39
$566K 0.34%
1,543
+242
40
$553K 0.33%
+570
41
$551K 0.33%
4,175
-538
42
$521K 0.31%
8,410
-610
43
$517K 0.31%
3,481
-448
44
$515K 0.31%
793
+8
45
$514K 0.31%
12,238
+2,473
46
$508K 0.3%
18,310
+2,132
47
$485K 0.29%
1,720
-101
48
$483K 0.29%
3,051
-389
49
$474K 0.28%
780
+204
50
$472K 0.28%
2,593
+654
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