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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
-0.89%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.14M
Cap. Flow
+$2.38M
Cap. Flow %
2.02%
Top 10 Hldgs %
29.63%
Holding
135
New
12
Increased
58
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.25M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.89M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.53M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.51M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.36M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.06M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.06M
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.94M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Healthcare 5.11%
3 Communication Services 4.46%
4 Industrials 4.04%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$519K 0.44%
+2,154
New +$514K
CVS icon
52
CVS Health
CVS
$137B
$518K 0.44%
6,098
+475
+8% +$39.8K
CVX icon
53
Chevron
CVX
$388B
$517K 0.44%
5,100
+820
+19% +$81.8K
IYH icon
54
iShares US Healthcare ETF
IYH
$3.11B
$509K 0.43%
9,225
– –
TGT icon
55
Target
TGT
$62.1B
$497K 0.42%
2,174
+227
+12% +$56.9K
JPM icon
56
JPMorgan Chase
JPM
$939B
$493K 0.42%
3,009
+14
+0.5% +$2.19K
CHTR icon
57
Charter Communications
CHTR
$14.7B
$490K 0.42%
673
+47
+8% +$35.7K
MDLZ icon
58
Mondelez International
MDLZ
$77.7B
$481K 0.41%
8,265
-473
-5% -$29.4K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$476K 0.4%
1,110
– –
ALK icon
60
Alaska Air
ALK
$5.15B
$467K 0.4%
7,969
+1,295
+19% +$74.6K
IP icon
61
International Paper
IP
$22.3B
$467K 0.4%
8,821
+831
+10% +$46.3K
QCOM icon
62
Qualcomm
QCOM
$176B
$456K 0.39%
3,532
+321
+10% +$45.5K
TTGT icon
63
TechTarget
TTGT
$246M
$449K 0.38%
5,450
– –
URI icon
64
United Rentals
URI
$71.1B
$438K 0.37%
1,248
+214
+21% +$71.8K
MS icon
65
Morgan Stanley
MS
$337B
$437K 0.37%
4,491
+469
+12% +$46.5K
CCI icon
66
Crown Castle
CCI
$32.7B
$431K 0.37%
2,485
+290
+13% +$56.1K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
$420K 0.36%
3,140
-60
-2% -$8.16K
JNJ icon
68
Johnson & Johnson
JNJ
$635B
$412K 0.35%
2,551
-2,223
-47% -$379K
V icon
69
Visa
V
$677B
$408K 0.35%
1,832
+4
+0.2% +$938
FDX icon
70
FedEx
FDX
$74.5B
$396K 0.34%
1,806
+199
+12% +$54K
PENN icon
71
PENN Entertainment
PENN
$2.74B
$379K 0.32%
5,234
+1,239
+31% +$91.1K
OSK icon
72
Oshkosh
OSK
$9.67B
$364K 0.31%
+3,553
New +$408K
AXON
73
Axon Enterprise
AXON
$40.5B
$359K 0.3%
2,050
– –
XYZ
74
Block Inc
XYZ
$45.9B
$356K 0.3%
1,485
+2
+0.1% +$514
IVV icon
75
iShares Core S&P 500 ETF
IVV
$876B
$349K 0.3%
810
-58
-7% -$25.7K
1 2
3
4 5

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FCT
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AAM
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EFP
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MRA Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, MRA Advisory Group held 135 positions worth $118M, up 0.98% from $117M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MRA Advisory Group's Q3 2021 filing shows 12 new, 58 increased, 31 reduced and 11 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 18,985 shares worth $3.21M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Healthcare and Communication Services.

  • MRA Advisory Group's largest Q3 2021 buy was Vanguard Small-Cap Value ETF: 18,985 shares worth $3.21M.
  • MRA Advisory Group added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2021, an estimated $2.36M increase.
  • MRA Advisory Group's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.06M.
  • MRA Advisory Group fully exited ProShares Online Retail ETF in Q3 2021, selling an estimated $1.94M.
  • MRA Advisory Group's ten largest holdings make up 30% of its $118M portfolio in Q3 2021.
  • MRA Advisory Group opened 12 new positions and closed 11 in Q3 2021.
  • MRA Advisory Group's portfolio value rose 0.98% quarter-over-quarter to $118M.

Based on MRA Advisory Group's 13F filing for Q3 2021, filed 28 Oct 2021.