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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
-0.89%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.14M
Cap. Flow
+$2.38M
Cap. Flow %
2.02%
Top 10 Hldgs %
29.63%
Holding
135
New
12
Increased
58
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.25M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.89M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.53M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.51M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.36M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.06M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.06M
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.94M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Healthcare 5.11%
3 Communication Services 4.46%
4 Industrials 4.04%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
76
Equinix
EQIX
$107B
$346K 0.29%
438
– –
GDV icon
77
Gabelli Dividend & Income Trust
GDV
$2.6B
$342K 0.29%
13,250
+1,608
+14% +$42.6K
MRNA icon
78
Moderna
MRNA
$21.5B
$332K 0.28%
863
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$24B
$329K 0.28%
2,871
– –
CRM icon
80
Salesforce
CRM
$134B
$327K 0.28%
1,207
– –
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$318K 0.27%
661
-19
-3% -$9.33K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$306K 0.26%
901
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.1B
$301K 0.26%
2,912
-70
-2% -$7.4K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$72.5B
$300K 0.25%
4,061
-196
-5% -$14.9K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.1B
$299K 0.25%
2,575
– –
CSCO icon
86
Cisco
CSCO
$450B
$290K 0.25%
5,322
-73
-1% -$4.1K
PKO
87
DELISTED
Pimco Income Opportunity Fund
PKO
$284K 0.24%
11,581
+109
+1% +$2.84K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$283K 0.24%
7,532
-4
-0.1% -$150
FMHI icon
89
First Trust Municipal High Income ETF
FMHI
$980M
$263K 0.22%
+4,711
New +$266K
SYF icon
90
Synchrony
SYF
$23.7B
$261K 0.22%
5,342
-32
-0.6% -$1.55K
SHW icon
91
Sherwin-Williams
SHW
$78.3B
$258K 0.22%
921
– –
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$257K 0.22%
1,546
+8
+0.5% +$1.21K
TJX icon
93
TJX Companies
TJX
$170B
$256K 0.22%
3,886
– –
PG icon
94
Procter & Gamble
PG
$343B
$252K 0.21%
1,802
-2,757
-60% -$391K
XOM icon
95
ExxonMobil
XOM
$651B
$252K 0.21%
4,291
– –
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.5B
$251K 0.21%
854
– –
MRK icon
97
Merck
MRK
$324B
$251K 0.21%
3,346
+42
+1% +$3.19K
FLC
98
Flaherty & Crumrine Total Return Fund
FLC
$174M
$250K 0.21%
10,428
+2,001
+24% +$48.1K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$248K 0.21%
1,864
-17,792
-91% -$2.4M
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$247K 0.21%
2,261
– –
2 3
4
5 6

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AWA
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FSCM
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FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
AAM
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MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
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EFP
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TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

MRA Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, MRA Advisory Group held 135 positions worth $118M, up 0.98% from $117M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MRA Advisory Group's Q3 2021 filing shows 12 new, 58 increased, 31 reduced and 11 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 18,985 shares worth $3.21M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Healthcare and Communication Services.

  • MRA Advisory Group's largest Q3 2021 buy was Vanguard Small-Cap Value ETF: 18,985 shares worth $3.21M.
  • MRA Advisory Group added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2021, an estimated $2.36M increase.
  • MRA Advisory Group's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.06M.
  • MRA Advisory Group fully exited ProShares Online Retail ETF in Q3 2021, selling an estimated $1.94M.
  • MRA Advisory Group's ten largest holdings make up 30% of its $118M portfolio in Q3 2021.
  • MRA Advisory Group opened 12 new positions and closed 11 in Q3 2021.
  • MRA Advisory Group's portfolio value rose 0.98% quarter-over-quarter to $118M.

Based on MRA Advisory Group's 13F filing for Q3 2021, filed 28 Oct 2021.