MAG

MRA Advisory Group Portfolio holdings

AUM $214M
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$6.88M
3
+$1.43M
4
V icon
Visa
V
+$710K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$678K

Top Sells

1
+$8.38M
2
+$6.3M
3
+$1.16M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$871K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$830K

Sector Composition

1 Technology 10.96%
2 Healthcare 3.78%
3 Communication Services 3.69%
4 Consumer Discretionary 3.68%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$472K 0.28%
+2,614
52
$447K 0.27%
4,406
+2,227
53
$429K 0.26%
2,845
-42
54
$405K 0.24%
9,514
-19,513
55
$402K 0.24%
5,736
-686
56
$399K 0.24%
937
+251
57
$396K 0.24%
2,442
-303
58
$381K 0.23%
1,943
-270
59
$372K 0.22%
+508
60
$348K 0.21%
783
+212
61
$347K 0.21%
1,974
-1,701
62
$335K 0.2%
406
+3
63
$332K 0.2%
1,263
+34
64
$325K 0.19%
426
+18
65
$321K 0.19%
1,552
+7
66
$320K 0.19%
1,678
-12
67
$320K 0.19%
703
-157
68
$306K 0.18%
2,483
69
$305K 0.18%
1,932
+21
70
$298K 0.18%
27,404
+3,042
71
$289K 0.17%
37,694
+9,770
72
$275K 0.16%
494
73
$274K 0.16%
6,328
-2,127
74
$272K 0.16%
904
-22
75
$271K 0.16%
+467
1 2
3
4 5