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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
+9.92%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
95.77%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.02M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$4.53M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.03M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.59M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7% |
| 2 | Healthcare | 5.81% |
| 3 | Communication Services | 4.14% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Industrials | 2.91% |
Similar funds
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FSCM
FCT
AAM
MC
AA
EFP
TLA
MRA Advisory Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for MRA Advisory Group, which disclosed 103 positions worth $102M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 36,855 shares worth $5.09M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Healthcare and Communication Services.
- MRA Advisory Group's largest Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 36,855 shares worth $5.09M.
- MRA Advisory Group's ten largest holdings make up 35% of its $102M portfolio in Q4 2020.
- MRA Advisory Group disclosed 103 positions in Q4 2020, its first 13F filing on record.
Based on MRA Advisory Group's 13F filing for Q4 2020, filed 1 Feb 2021.