We are live on
!
Find out more
MAG
MRA Advisory Group Portfolio holdings
AUM
$276M
1-Year Est. Return
31.26%
This Fund
S&P 500
This Quarter
Est. Return
-10.43%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$17.4M
(-13%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
123
New
10
Increased
37
Reduced
46
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.97M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.63M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.6M |
| 4 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$3.58M |
| 5 |
M&T Bank
MTB
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$4.66M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$3.38M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.61M |
| 4 |
Invesco Large Cap Value ETF
PWV
|
+$2.22M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.52% |
| 2 | Healthcare | 4.24% |
| 3 | Financials | 3.69% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$47.7B
| $488K | 0.43% |
2,348
+533
| +29% | +$120K |
|
|
52
M&T Bank
MTB
$36.2B
| $485K | 0.42% |
+3,042
| New | +$511K |
|
53
CVS Health
CVS
$137B
| $471K | 0.41% |
5,087
-534
| -10% | -$52.1K |
|
54
Costco
COST
$415B
| $459K | 0.4% |
957
-141
| -13% | -$71.5K |
|
55
iShares US Healthcare ETF
IYH
$3.11B
| $458K | 0.4% |
8,525
+5
| +0.1% | +$274 |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $456K | 0.4% |
3,397
+677
| +25% | +$99.1K |
|
57
Marathon Petroleum
MPC
$90.3B
| $448K | 0.39% |
5,445
-1,161
| -18% | -$109K |
|
58
Regions Financial
RF
$26.3B
| $446K | 0.39% |
23,798
+23
| +0.1% | +$475 |
|
59
Morgan Stanley
MS
$337B
| $437K | 0.38% |
5,747
-157
| -3% | -$12.9K |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $435K | 0.38% |
1,152
+7
| +0.6% | +$2.87K |
|
61
Advance Auto Parts
AAP
$3.37B
| $425K | 0.37% |
2,455
-378
| -13% | -$75K |
|
62
AbbVie
ABBV
$458B
| $421K | 0.37% |
2,746
+140
| +5% | +$21.4K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $417K | 0.36% |
+8,320
| New | +$417K |
|
64
Johnson & Johnson
JNJ
$635B
| $398K | 0.35% |
2,240
-20
| -0.9% | -$3.56K |
|
65
United Rentals
URI
$71.1B
| $394K | 0.34% |
1,622
-69
| -4% | -$20.3K |
|
66
Target
TGT
$62.1B
| $391K | 0.34% |
2,770
-264
| -9% | -$50.6K |
|
67
ExxonMobil
XOM
$651B
| $381K | 0.33% |
4,447
| – | – |
|
68
Merck
MRK
$324B
| $375K | 0.33% |
4,117
+177
| +4% | +$15.7K |
|
69
Blackrock
BLK
$164B
| $359K | 0.31% |
+589
| New | +$384K |
|
70
Alphabet (Google) Class A
GOOGL
$3.91T
| $353K | 0.31% |
3,240
+120
| +4% | +$14.1K |
|
71
iShares Select Dividend ETF
DVY
$24B
| $338K | 0.3% |
2,871
| – | – |
|
72
TechTarget
TTGT
$246M
| $338K | 0.3% |
5,150
-300
| -6% | -$20.9K |
|
73
Nutrien
NTR
$32.7B
| $334K | 0.29% |
+4,196
| New | +$407K |
|
74
Visa
V
$677B
| $327K | 0.29% |
1,661
-18
| -1% | -$3.72K |
|
75
NVIDIA
NVDA
$5.01T
| $312K | 0.27% |
20,580
+290
| +1% | +$5.47K |
|
Similar funds
AWA
FSCM
FCT
AAM
MC
AA
EFP
TLA
MRA Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, MRA Advisory Group held 123 positions worth $114M, down 13% from $132M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
MRA Advisory Group withdrew a net $3.76M in Q2 2022, closing 19 positions and reducing 46 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $4.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, MRA Advisory Group opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $3.82M.
- MRA Advisory Group's largest Q2 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 52,868 shares worth $3.82M.
- MRA Advisory Group added most to JPMorgan Chase in Q2 2022, an estimated $391K increase.
- MRA Advisory Group's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.61M.
- MRA Advisory Group fully exited iShares Biotechnology ETF in Q2 2022, selling an estimated $4.66M.
- MRA Advisory Group's ten largest holdings make up 41% of its $114M portfolio in Q2 2022.
- MRA Advisory Group opened 10 new positions and closed 19 in Q2 2022.
- MRA Advisory Group's portfolio value fell 13% quarter-over-quarter to $114M.
Based on MRA Advisory Group's 13F filing for Q2 2022, filed 8 Aug 2022.