MAG

MRA Advisory Group Portfolio holdings

AUM $245M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
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
26
$1.57M 0.68%
15,197
+1,298
27
$1.51M 0.66%
4,779
-47
28
$1.5M 0.65%
4,546
-575
29
$1.43M 0.62%
72,363
+2,005
30
$1.15M 0.5%
1,725
+120
31
$1.1M 0.48%
9,170
-20
32
$1.05M 0.46%
6,952
-457
33
$1.05M 0.46%
12,533
+15
34
$978K 0.43%
+42,636
35
$970K 0.42%
4,293
36
$960K 0.42%
15,357
-996
37
$932K 0.41%
12,739
-994
38
$929K 0.41%
3,089
-128
39
$913K 0.4%
25,351
+17,315
40
$875K 0.38%
7,763
-539
41
$864K 0.38%
2,503
-162
42
$800K 0.35%
7,426
+4,197
43
$797K 0.35%
13,952
-1,169
44
$790K 0.34%
4,858
-1,282
45
$782K 0.34%
5,501
-265
46
$737K 0.32%
1,296
-33
47
$717K 0.31%
1,612
-523
48
$698K 0.3%
28,145
-63
49
$669K 0.29%
2,889
-1
50
$668K 0.29%
2,586
+1,278
1
2
3 4 5