MAG

MRA Advisory Group Portfolio holdings

AUM $245M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.21M
3
+$1.02M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$998K
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$739K

Top Sells

1
+$5.42M
2
+$686K
3
+$566K
4
PFS icon
Provident Financial Services
PFS
+$538K
5
AXTA icon
Axalta
AXTA
+$475K

Sector Composition

1 Technology 9.93%
2 Industrials 5.09%
3 Communication Services 4.73%
4 Healthcare 3.72%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.29%
1,383
52
$650K 0.28%
1,904
-188
53
$640K 0.28%
839
-135
54
$637K 0.28%
2,258
+259
55
$635K 0.28%
1,684
-414
56
$632K 0.28%
8,623
-98
57
$606K 0.26%
2,468
-45
58
$580K 0.25%
13,196
+337
59
$564K 0.25%
6,724
-420
60
$547K 0.24%
2,948
+351
61
$547K 0.24%
1,349
+3
62
$519K 0.23%
11,324
-1,428
63
$492K 0.21%
12,979
-3,899
64
$491K 0.21%
6,869
-358
65
$490K 0.21%
7,534
-2,136
66
$488K 0.21%
2,038
+27
67
$468K 0.2%
2,719
-604
68
$466K 0.2%
776
+2
69
$439K 0.19%
1,345
+25
70
$433K 0.19%
968
+40
71
$431K 0.19%
15,265
+1,145
72
$431K 0.19%
6,896
-185
73
$409K 0.18%
2,225
-255
74
$406K 0.18%
6,920
+5
75
$404K 0.18%
1,254
-105
1 2
3
4 5