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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
+1.97%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$8.91M
Cap. Flow
+$7.19M
Cap. Flow %
3.02%
Top 10 Hldgs %
49.25%
Holding
153
New
13
Increased
70
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.73M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.09M
3
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.25M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$1.23M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$961K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
2
LITE icon
Lumentum
LITE
+$566K
3
WAY
Waystar Holding Corp
WAY
+$492K
4
URBN icon
Urban Outfitters
URBN
+$491K
5
TMUS icon
T-Mobile US
TMUS
+$488K

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Communication Services 4.63%
3 Industrials 4.37%
4 Healthcare 3.27%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$477B
$740K 0.31%
1,297
+1
+0.1% +$559
DOCS icon
52
Doximity
DOCS
$3.67B
$699K 0.29%
15,780
+3,041
+24% +$171K
CEG icon
53
Constellation Energy
CEG
$98B
$696K 0.29%
+1,971
New +$716K
WFC icon
54
Wells Fargo
WFC
$261B
$682K 0.29%
7,313
+589
+9% +$51.1K
TTWO icon
55
Take-Two Interactive
TTWO
$43B
$664K 0.28%
2,594
+8
+0.3% +$1.99K
V icon
56
Visa
V
$677B
$662K 0.28%
1,888
-16
-0.8% -$5.45K
HTD
57
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$660K 0.28%
27,884
-261
-0.9% -$6.38K
ABBV icon
58
AbbVie
ABBV
$458B
$614K 0.26%
2,688
-201
-7% -$45.8K
IBM icon
59
IBM
IBM
$202B
$603K 0.25%
2,036
-222
-10% -$66.5K
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$571K 0.24%
2,760
-188
-6% -$37.2K
CRS icon
61
Carpenter Technology
CRS
$30B
$567K 0.24%
1,800
-668
-27% -$201K
SMR icon
62
NuScale Power
SMR
$2.8B
$565K 0.24%
39,902
+14,551
+57% +$416K
TKO icon
63
TKO Group
TKO
$13.5B
$522K 0.22%
2,498
+1,486
+147% +$289K
FTSL icon
64
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$522K 0.22%
11,367
+43
+0.4% +$1.97K
HALO icon
65
Halozyme
HALO
$9.72B
$498K 0.21%
7,395
-1,228
-14% -$82.6K
GE icon
66
GE Aerospace
GE
$367B
$493K 0.21%
1,601
-1,488
-48% -$448K
IRTC icon
67
iRhythm Holdings
IRTC
$3.59B
$491K 0.21%
2,769
+50
+2% +$8.86K
QQQ icon
68
Invesco QQQ Trust
QQQ
$455B
$477K 0.2%
777
+1
+0.1% +$614
Z icon
69
Zillow
Z
$7.04B
$464K 0.19%
+6,800
New +$492K
VZ icon
70
Verizon
VZ
$194B
$453K 0.19%
11,121
-2,075
-16% -$84.2K
BE icon
71
Bloom Energy
BE
$52.6B
$453K 0.19%
+5,209
New +$547K
IYH icon
72
iShares US Healthcare ETF
IYH
$3.11B
$451K 0.19%
6,926
+6
+0.1% +$379
RIOT icon
73
Riot Platforms
RIOT
$8.52B
$442K 0.19%
+34,863
New +$596K
APH icon
74
Amphenol
APH
$188B
$434K 0.18%
3,208
+148
+5% +$19.8K
COST icon
75
Costco
COST
$415B
$424K 0.18%
492
+175
+55% +$159K
1 2
3
4 5

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FSCM
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FCT
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AAM
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MC
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AA
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EFP
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TLA
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MRA Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, MRA Advisory Group held 153 positions worth $238M, up 3.9% from $229M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MRA Advisory Group deployed $7.19M of net new capital in Q4 2025, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 114,245 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $13.3M trimmed.

  • MRA Advisory Group's largest Q4 2025 buy was State Street SPDR S&P Bank ETF: 114,245 shares worth $6.93M.
  • MRA Advisory Group added most to State Street Blackstone Senior Loan ETF in Q4 2025, an estimated $961K increase.
  • MRA Advisory Group's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.3M.
  • MRA Advisory Group fully exited Waystar Holding Corp in Q4 2025, selling an estimated $492K.
  • MRA Advisory Group's ten largest holdings make up 49% of its $238M portfolio in Q4 2025.
  • MRA Advisory Group opened 13 new positions and closed 18 in Q4 2025.
  • MRA Advisory Group's portfolio value rose 3.9% quarter-over-quarter to $238M.

Based on MRA Advisory Group's 13F filing for Q4 2025, filed 16 Jan 2026.