MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+0.59%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+1.9%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
132
New
13
Increased
51
Reduced
38
Closed
19
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$4.66M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$4.63M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$3.5M |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$3.27M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$1.54M |
Top Sells
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Industrials | 4.62% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $569K | 0.43% |
5,621
-1,212
| -18% | -$123K |
|
52
Marathon Petroleum
MPC
$54.6B
| $565K | 0.43% |
+6,606
| New | +$565K |
|
53
NVIDIA
NVDA
$4.24T
| $554K | 0.42% |
2,029
-2,052
| -50% | -$560K |
|
54
Regions Financial
RF
$24.4B
| $529K | 0.4% |
23,775
+791
| +3% | +$17.6K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $517K | 0.39% |
1,145
-418
| -27% | -$189K |
|
56
Morgan Stanley
MS
$240B
| $516K | 0.39% |
5,904
+308
| +6% | +$26.9K |
|
57
Mondelez International
MDLZ
$79.5B
| $499K | 0.38% |
7,949
-316
| -4% | -$19.8K |
|
58
Verizon
VZ
$186B
| $498K | 0.38% |
9,781
+1,091
| +13% | +$55.5K |
|
59
iShares US Healthcare ETF
IYH
$2.75B
| $492K | 0.37% |
1,704
+1
| +0.1% | +$289 |
|
60
iShares Russell 1000 ETF
IWB
$43.2B
| $454K | 0.34% |
1,815
+330
| +22% | +$82.5K |
|
61
TechTarget
TTGT
$422M
| $443K | 0.34% |
5,450
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $434K | 0.33% |
156
+2
| +1% | +$5.56K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $429K | 0.33% |
+2,720
| New | +$429K |
|
64
AbbVie
ABBV
$372B
| $422K | 0.32% |
2,606
+23
| +0.9% | +$3.72K |
|
65
Johnson & Johnson
JNJ
$427B
| $400K | 0.3% |
2,260
-310
| -12% | -$54.9K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $388K | 0.29% |
139
-14
| -9% | -$39.1K |
|
67
Visa
V
$683B
| $372K | 0.28% |
1,679
-190
| -10% | -$42.1K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $368K | 0.28% |
2,871
| – | – |
|
69
Exxon Mobil
XOM
$487B
| $367K | 0.28% |
4,447
| – | – |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $344K | 0.26% |
1,377
-145
| -10% | -$36.2K |
|
71
Gabelli Dividend & Income Trust
GDV
$2.39B
| $330K | 0.25% |
13,403
+23
| +0.2% | +$566 |
|
72
Equinix
EQIX
$76.9B
| $328K | 0.25% |
442
-1
| -0.2% | -$742 |
|
73
Merck
MRK
$210B
| $323K | 0.25% |
3,940
+593
| +18% | +$48.6K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.1B
| $311K | 0.24% |
4,070
+5
| +0.1% | +$382 |
|
75
JPMorgan Chase
JPM
$829B
| $311K | 0.24% |
2,281
-749
| -25% | -$102K |
|