MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+7.19%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.8%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
138
New
14
Increased
64
Reduced
31
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 4.8% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Industrials | 3.47% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US TIPS ETF
SCHP
$13.9B
| $320K | 0.25% |
+5,082
| New | +$320K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $319K | 0.25% |
617
-44
| -7% | -$22.7K |
|
78
US Global Jets ETF
JETS
$845M
| $316K | 0.24% |
15,000
-112,979
| -88% | -$2.38M |
|
79
Procter & Gamble
PG
$368B
| $309K | 0.24% |
1,892
+90
| +5% | +$14.7K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $306K | 0.24% |
911
+10
| +1% | +$3.36K |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $299K | 0.23% |
2,575
| – | – |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $294K | 0.23% |
+1,958
| New | +$294K |
|
83
TJX Companies
TJX
$152B
| $292K | 0.23% |
3,850
-36
| -0.9% | -$2.73K |
|
84
First Trust Municipal High Income ETF
FMHI
$746M
| $291K | 0.23% |
5,191
+480
| +10% | +$26.9K |
|
85
Salesforce
CRM
$245B
| $290K | 0.22% |
1,143
-64
| -5% | -$16.2K |
|
86
Paychex
PAYX
$50.2B
| $284K | 0.22% |
2,078
+1
| +0% | +$137 |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $277K | 0.21% |
1,522
-24
| -2% | -$4.37K |
|
88
Exxon Mobil
XOM
$487B
| $272K | 0.21% |
4,447
+156
| +4% | +$9.54K |
|
89
Vanguard High Dividend Yield ETF
VYM
$64B
| $269K | 0.21% |
2,398
-514
| -18% | -$57.7K |
|
90
Keysight
KEYS
$28.1B
| $260K | 0.2% |
1,261
-86
| -6% | -$17.7K |
|
91
Edwards Lifesciences
EW
$47.8B
| $258K | 0.2% |
1,988
-72
| -3% | -$9.34K |
|
92
Merck
MRK
$210B
| $256K | 0.2% |
3,347
+1
| +0% | +$76 |
|
93
Financial Select Sector SPDR Fund
XLF
$54.1B
| $256K | 0.2% |
6,543
-989
| -13% | -$38.7K |
|
94
Synchrony
SYF
$28.4B
| $254K | 0.2% |
5,469
+127
| +2% | +$5.9K |
|
95
IQVIA
IQV
$32.4B
| $252K | 0.19% |
894
-7
| -0.8% | -$1.97K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $250K | 0.19% |
855
+1
| +0.1% | +$292 |
|
|
FLC
97
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $247K | 0.19% |
10,853
+425
| +4% | +$9.67K |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $245K | 0.19% |
+1,103
| New | +$245K |
|
|
XYZ
99
Block, Inc.
XYZ
$48.5B
| $240K | 0.19% |
1,485
| – | – |
|
100
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $238K | 0.18% |
19,273
+161
| +0.8% | +$1.99K |
|