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MAG

MRA Advisory Group Portfolio holdings

AUM $276M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$8.91M
Cap. Flow
+$7.19M
Cap. Flow %
3.02%
Top 10 Hldgs %
49.25%
Holding
153
New
13
Increased
70
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.73M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.09M
3
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.25M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$1.23M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$961K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
2
LITE icon
Lumentum
LITE
+$566K
3
WAY
Waystar Holding Corp
WAY
+$492K
4
URBN icon
Urban Outfitters
URBN
+$491K
5
TMUS icon
T-Mobile US
TMUS
+$488K

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Communication Services 4.63%
3 Industrials 4.37%
4 Healthcare 3.27%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$295B
$1.83M 0.77%
10,299
+1,399
+16% +$253K
JPM icon
27
JPMorgan Chase
JPM
$939B
$1.79M 0.75%
5,543
+764
+16% +$237K
AVGO icon
28
Broadcom
AVGO
$1.82T
$1.76M 0.74%
5,095
+549
+12% +$196K
PDI icon
29
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.63M 0.68%
91,868
+19,505
+27% +$358K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.62M 0.68%
2,381
+656
+38% +$443K
WMT icon
31
Walmart Inc
WMT
$871B
$1.57M 0.66%
14,110
-1,087
-7% -$117K
OKLO
32
Oklo
OKLO
$7B
$1.5M 0.63%
20,925
+3,029
+17% +$338K
APLD icon
33
Applied Digital
APLD
$7.77B
$1.33M 0.56%
54,254
+11,618
+27% +$335K
PHYL icon
34
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$1.25M 0.52%
+35,125
New +$1.25M
HYDW icon
35
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$1.23M 0.51%
+25,984
New +$1.23M
VRT icon
36
Vertiv
VRT
$112B
$1.13M 0.48%
6,998
+46
+0.7% +$7.99K
GH icon
37
Guardant Health
GH
$19.5B
$1.08M 0.45%
10,596
-4,761
-31% -$426K
LLY icon
38
Eli Lilly
LLY
$1.07T
$1.06M 0.44%
986
+147
+18% +$141K
PEG icon
39
Public Service Enterprise Group
PEG
$39.8B
$1.01M 0.42%
12,532
-1
-0% -$82
LITE icon
40
Lumentum
LITE
$59.4B
$978K 0.41%
2,654
-2,204
-45% -$566K
UNH icon
41
UnitedHealth
UNH
$382B
$926K 0.39%
2,806
+303
+12% +$103K
NPO icon
42
Enpro
NPO
$7.05B
$919K 0.39%
4,293
– –
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$910K 0.38%
15,906
+1,954
+14% +$112K
CAT icon
44
Caterpillar
CAT
$409B
$891K 0.37%
1,556
+173
+13% +$96.2K
NFLX icon
45
Netflix
NFLX
$292B
$887K 0.37%
9,465
+295
+3% +$31.8K
WGS icon
46
GeneDx Holdings
WGS
$1.75B
$837K 0.35%
6,437
-989
-13% -$136K
XOM icon
47
ExxonMobil
XOM
$651B
$828K 0.35%
6,880
-883
-11% -$102K
TSLA icon
48
Tesla
TSLA
$1.24T
$780K 0.33%
1,735
+123
+8% +$54.5K
MOD icon
49
Modine Manufacturing
MOD
$12.8B
$768K 0.32%
5,751
+250
+5% +$37.2K
CVNA icon
50
Carvana
CVNA
$43.3B
$752K 0.32%
8,915
+495
+6% +$36.8K
1
2
3 4 5

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MRA Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, MRA Advisory Group held 153 positions worth $238M, up 3.9% from $229M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MRA Advisory Group deployed $7.19M of net new capital in Q4 2025, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 114,245 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $13.3M trimmed.

  • MRA Advisory Group's largest Q4 2025 buy was State Street SPDR S&P Bank ETF: 114,245 shares worth $6.93M.
  • MRA Advisory Group added most to State Street Blackstone Senior Loan ETF in Q4 2025, an estimated $961K increase.
  • MRA Advisory Group's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.3M.
  • MRA Advisory Group fully exited Waystar Holding Corp in Q4 2025, selling an estimated $492K.
  • MRA Advisory Group's ten largest holdings make up 49% of its $238M portfolio in Q4 2025.
  • MRA Advisory Group opened 13 new positions and closed 18 in Q4 2025.
  • MRA Advisory Group's portfolio value rose 3.9% quarter-over-quarter to $238M.

Based on MRA Advisory Group's 13F filing for Q4 2025, filed 16 Jan 2026.