MAG

MRA Advisory Group Portfolio holdings

AUM $238M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.21M
3
+$1.02M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$998K
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$739K

Top Sells

1
+$5.42M
2
+$686K
3
+$566K
4
PFS icon
Provident Financial Services
PFS
+$538K
5
AXTA icon
Axalta
AXTA
+$475K

Sector Composition

1 Technology 9.93%
2 Industrials 5.09%
3 Communication Services 4.73%
4 Healthcare 3.72%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$999B
$1.57M 0.68%
15,197
+1,298
JPM icon
27
JPMorgan Chase
JPM
$763B
$1.51M 0.66%
4,779
-47
AVGO icon
28
Broadcom
AVGO
$1.59T
$1.5M 0.65%
4,546
-575
PDI icon
29
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.43M 0.62%
72,363
+2,005
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$1.15M 0.5%
1,725
+120
NFLX icon
31
Netflix
NFLX
$398B
$1.1M 0.48%
9,170
-20
VRT icon
32
Vertiv
VRT
$102B
$1.05M 0.46%
6,952
-457
PEG icon
33
Public Service Enterprise Group
PEG
$41.1B
$1.05M 0.46%
12,533
+15
APLD icon
34
Applied Digital
APLD
$7.68B
$978K 0.43%
+42,636
NPO icon
35
Enpro
NPO
$5.19B
$970K 0.42%
4,293
GH icon
36
Guardant Health
GH
$11B
$960K 0.42%
15,357
-996
DOCS icon
37
Doximity
DOCS
$4.48B
$932K 0.41%
12,739
-994
GE icon
38
GE Aerospace
GE
$322B
$929K 0.41%
3,089
-128
SMR icon
39
NuScale Power
SMR
$3.75B
$913K 0.4%
25,351
+17,315
XOM icon
40
Exxon Mobil
XOM
$640B
$875K 0.38%
7,763
-539
UNH icon
41
UnitedHealth
UNH
$251B
$864K 0.38%
2,503
-162
WGS icon
42
GeneDx Holdings
WGS
$2.25B
$800K 0.35%
7,426
+4,197
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$797K 0.35%
13,952
-1,169
LITE icon
44
Lumentum
LITE
$44B
$790K 0.34%
4,858
-1,282
MOD icon
45
Modine Manufacturing
MOD
$10.1B
$782K 0.34%
5,501
-265
MA icon
46
Mastercard
MA
$444B
$737K 0.32%
1,296
-33
TSLA icon
47
Tesla
TSLA
$1.48T
$717K 0.31%
1,612
-523
HTD
48
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$885M
$698K 0.3%
28,145
-63
ABBV icon
49
AbbVie
ABBV
$398B
$669K 0.29%
2,889
-1
TTWO icon
50
Take-Two Interactive
TTWO
$38.7B
$668K 0.29%
2,586
+1,278
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