MAG

MRA Advisory Group Portfolio holdings

AUM $214M
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$6.88M
3
+$1.43M
4
V icon
Visa
V
+$710K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$678K

Top Sells

1
+$8.38M
2
+$6.3M
3
+$1.16M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$871K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$830K

Sector Composition

1 Technology 10.96%
2 Healthcare 3.78%
3 Communication Services 3.69%
4 Consumer Discretionary 3.68%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.16%
4,429
-851
77
$267K 0.16%
+467
78
$266K 0.16%
5,322
-816
79
$259K 0.15%
+71
80
$250K 0.15%
2,651
-667
81
$240K 0.14%
800
-753
82
$240K 0.14%
1,370
-432
83
$239K 0.14%
10,398
-894
84
$233K 0.14%
5,449
85
$232K 0.14%
+1,659
86
$232K 0.14%
1,920
-44
87
$231K 0.14%
2,735
+2
88
$228K 0.14%
1,570
89
$224K 0.13%
2,224
-114
90
$214K 0.13%
3,777
-614
91
$213K 0.13%
+2,261
92
$209K 0.12%
2,734
-1,378
93
$207K 0.12%
+1,028
94
$203K 0.12%
+781
95
$201K 0.12%
9,701
-1,000
96
$196K 0.12%
20,046
+31
97
$177K 0.11%
10,053
-113
98
$122K 0.07%
+11,444
99
$122K 0.07%
10,118
+15
100
$107K 0.06%
+16,435
1 2 3
4
5