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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
+9.92%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
95.77%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.02M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$4.53M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.03M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.59M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7% |
| 2 | Healthcare | 5.81% |
| 3 | Communication Services | 4.14% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$287B
| $474K | 0.47% |
+6,627
| New | +$436K |
|
52
iShares Core S&P 500 ETF
IVV
$876B
| $473K | 0.47% |
+1,259
| New | +$448K |
|
53
iShares US Healthcare ETF
IYH
$3.11B
| $473K | 0.47% |
+9,620
| New | +$454K |
|
54
PepsiCo
PEP
$186B
| $442K | 0.43% |
+2,981
| New | +$424K |
|
55
Bristol-Myers Squibb
BMY
$127B
| $438K | 0.43% |
+7,067
| New | +$435K |
|
56
Veeva Systems
VEEV
$30.3B
| $426K | 0.42% |
+1,564
| New | +$438K |
|
57
International Paper
IP
$22.3B
| $414K | 0.41% |
+8,789
| New | +$393K |
|
58
JPMorgan Chase
JPM
$939B
| $402K | 0.4% |
+3,161
| New | +$353K |
|
59
FedEx
FDX
$74.5B
| $385K | 0.38% |
+1,485
| New | +$411K |
|
60
Lowe's Companies
LOW
$116B
| $372K | 0.37% |
+2,319
| New | +$377K |
|
61
Charter Communications
CHTR
$14.7B
| $371K | 0.36% |
+561
| New | +$357K |
|
62
SPDR Gold Trust
GLD
$131B
| $367K | 0.36% |
+2,059
| New | +$363K |
|
63
Sanofi
SNY
$104B
| $334K | 0.33% |
+6,864
| New | +$339K |
|
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $334K | 0.33% |
+5,140
| New | +$313K |
|
65
Regeneron Pharmaceuticals
REGN
$68.8B
| $333K | 0.33% |
+689
| New | +$372K |
|
66
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $331K | 0.33% |
+3,619
| New | +$314K |
|
67
McCormick & Company Non-Voting
MKC
$13.4B
| $323K | 0.32% |
+3,381
| New | +$319K |
|
68
TechTarget
TTGT
$246M
| $313K | 0.31% |
+5,300
| New | +$274K |
|
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $312K | 0.31% |
+6,865
| New | +$307K |
|
|
XYZ
70
Block Inc
XYZ
$45.9B
| $312K | 0.31% |
+1,435
| New | +$280K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $308K | 0.3% |
+6,700
| New | +$282K |
|
72
SAP
SAP
$187B
| $305K | 0.3% |
+2,336
| New | +$302K |
|
73
iShares National Muni Bond ETF
MUB
$45.1B
| $302K | 0.3% |
+2,575
| New | +$299K |
|
74
Equinix
EQIX
$107B
| $298K | 0.29% |
+417
| New | +$310K |
|
75
Alphabet (Google) Class A
GOOGL
$3.91T
| $293K | 0.29% |
+3,340
| New | +$281K |
|
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MRA Advisory Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for MRA Advisory Group, which disclosed 103 positions worth $102M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 36,855 shares worth $5.09M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Healthcare and Communication Services.
- MRA Advisory Group's largest Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 36,855 shares worth $5.09M.
- MRA Advisory Group's ten largest holdings make up 35% of its $102M portfolio in Q4 2020.
- MRA Advisory Group disclosed 103 positions in Q4 2020, its first 13F filing on record.
Based on MRA Advisory Group's 13F filing for Q4 2020, filed 1 Feb 2021.