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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
+1.33%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11.5M
(+9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
146
New
41
Increased
41
Reduced
44
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$3.75M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.16M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.82M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.08M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$2.37M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
+$1.64M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$600K |
| 4 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$520K |
| 5 |
M&T Bank
MTB
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $308K | 0.22% |
752
-368
| -33% | -$147K |
|
77
The Mosaic Company
MOS
$7.09B
| $306K | 0.22% |
6,667
-1,156
| -15% | -$56K |
|
78
BCE
BCE
$19.9B
| $302K | 0.22% |
+6,741
| New | +$305K |
|
79
Crown Castle
CCI
$32.7B
| $302K | 0.22% |
+2,255
| New | +$312K |
|
80
Edison International
EIX
$30.7B
| $299K | 0.22% |
+4,241
| New | +$286K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $299K | 0.22% |
+3,636
| New | +$296K |
|
82
Humana
HUM
$46.7B
| $299K | 0.22% |
+615
| New | +$304K |
|
83
Albemarle
ALB
$13.5B
| $298K | 0.21% |
1,348
-31
| -2% | -$7.64K |
|
84
Advance Auto Parts
AAP
$3.37B
| $298K | 0.21% |
2,450
-168
| -6% | -$23.5K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $295K | 0.21% |
+5,823
| New | +$292K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $292K | 0.21% |
1,431
+30
| +2% | +$6.45K |
|
87
Phillips 66
PSX
$82.9B
| $281K | 0.2% |
+2,777
| New | +$282K |
|
88
Elevance Health
ELV
$81.9B
| $280K | 0.2% |
+608
| New | +$289K |
|
89
iShares National Muni Bond ETF
MUB
$45.1B
| $277K | 0.2% |
2,575
| – | – |
|
90
Regions Financial
RF
$26.3B
| $272K | 0.2% |
14,662
-7,600
| -34% | -$165K |
|
91
Iron Mountain
IRM
$38.2B
| $271K | 0.2% |
+5,128
| New | +$269K |
|
92
Gabelli Dividend & Income Trust
GDV
$2.6B
| $271K | 0.2% |
13,036
+97
| +0.7% | +$2.06K |
|
93
Enpro
NPO
$7.05B
| $265K | 0.19% |
2,548
| – | – |
|
94
Dow Inc
DOW
$21.6B
| $261K | 0.19% |
+4,769
| New | +$268K |
|
95
Johnson & Johnson
JNJ
$635B
| $260K | 0.19% |
1,676
+1
| +0.1% | +$161 |
|
96
TJX Companies
TJX
$170B
| $257K | 0.19% |
3,274
-82
| -2% | -$6.45K |
|
97
Citigroup
C
$222B
| $255K | 0.18% |
+5,442
| New | +$267K |
|
98
GSK
GSK
$103B
| $254K | 0.18% |
+7,127
| New | +$249K |
|
99
Kraft Heinz
KHC
$30.4B
| $253K | 0.18% |
+6,553
| New | +$259K |
|
100
Kinder Morgan
KMI
$73.1B
| $248K | 0.18% |
+14,169
| New | +$252K |
|
Similar funds
AWA
FSCM
FCT
AAM
MC
AA
EFP
TLA
MRA Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, MRA Advisory Group held 146 positions worth $139M, up 9% from $127M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
MRA Advisory Group deployed $11.3M of net new capital in Q1 2023, opening 41 new positions and adding to 41 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 113,105 shares worth $3.8M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Invesco Large Cap Value ETF, an estimated $1.64M trimmed.
- MRA Advisory Group's largest Q1 2023 buy was Pacer Global Cash Cows Dividend ETF: 113,105 shares worth $3.8M.
- MRA Advisory Group added most to iShares Floating Rate Bond ETF in Q1 2023, an estimated $1.82M increase.
- MRA Advisory Group's biggest Q1 2023 reduction was Invesco Large Cap Value ETF, cutting an estimated $1.64M.
- MRA Advisory Group fully exited iShares MSCI Brazil ETF in Q1 2023, selling an estimated $2.37M.
- MRA Advisory Group's ten largest holdings make up 37% of its $139M portfolio in Q1 2023.
- MRA Advisory Group opened 41 new positions and closed 12 in Q1 2023.
- MRA Advisory Group's portfolio value rose 9% quarter-over-quarter to $139M.
Based on MRA Advisory Group's 13F filing for Q1 2023, filed 13 Apr 2023.