MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+1.33%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
146
New
41
Increased
41
Reduced
44
Closed
12
Top Buys
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$2.37M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$1.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$600K |
| 4 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
$513K |
| 5 |
M&T Bank
MTB
|
$508K |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Healthcare | 4.61% |
| 3 | Industrials | 3.56% |
| 4 | Financials | 2.75% |
| 5 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$652B
| $308K | 0.22% |
752
-368
| -33% | -$151K |
|
77
The Mosaic Company
MOS
$10.6B
| $306K | 0.22% |
6,667
-1,156
| -15% | -$53K |
|
78
BCE
BCE
$22.7B
| $302K | 0.22% |
+6,741
| New | +$302K |
|
79
Crown Castle
CCI
$42.6B
| $302K | 0.22% |
+2,255
| New | +$302K |
|
80
Edison International
EIX
$21.4B
| $299K | 0.22% |
+4,241
| New | +$299K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $299K | 0.22% |
+3,636
| New | +$299K |
|
82
Humana
HUM
$37.2B
| $299K | 0.22% |
+615
| New | +$299K |
|
83
Albemarle
ALB
$9.37B
| $298K | 0.21% |
1,348
-31
| -2% | -$6.85K |
|
84
Advance Auto Parts
AAP
$3.58B
| $298K | 0.21% |
2,450
-168
| -6% | -$20.4K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $295K | 0.21% |
+5,823
| New | +$295K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $292K | 0.21% |
1,431
+30
| +2% | +$6.13K |
|
87
Phillips 66
PSX
$53.9B
| $281K | 0.2% |
+2,777
| New | +$281K |
|
88
Elevance Health
ELV
$72.4B
| $280K | 0.2% |
+608
| New | +$280K |
|
89
iShares National Muni Bond ETF
MUB
$38.4B
| $277K | 0.2% |
2,575
| – | – |
|
90
Regions Financial
RF
$24B
| $272K | 0.2% |
14,662
-7,600
| -34% | -$141K |
|
91
Iron Mountain
IRM
$26.4B
| $271K | 0.2% |
+5,128
| New | +$271K |
|
92
Gabelli Dividend & Income Trust
GDV
$2.38B
| $271K | 0.2% |
13,036
+97
| +0.7% | +$2.02K |
|
93
Enpro
NPO
$4.5B
| $265K | 0.19% |
2,548
| – | – |
|
94
Dow Inc
DOW
$17.3B
| $261K | 0.19% |
+4,769
| New | +$261K |
|
95
Johnson & Johnson
JNJ
$429B
| $260K | 0.19% |
1,676
+1
| +0.1% | +$155 |
|
96
TJX Companies
TJX
$154B
| $257K | 0.19% |
3,274
-82
| -2% | -$6.43K |
|
97
Citigroup
C
$174B
| $255K | 0.18% |
+5,442
| New | +$255K |
|
98
GSK
GSK
$78.3B
| $254K | 0.18% |
+7,127
| New | +$254K |
|
99
Kraft Heinz
KHC
$30.7B
| $253K | 0.18% |
+6,553
| New | +$253K |
|
100
Kinder Morgan
KMI
$59.3B
| $248K | 0.18% |
+14,169
| New | +$248K |
|