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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$123B
$246K 0.21%
4,675
-890
-16% -$47.9K
MA icon
102
Mastercard
MA
$477B
$244K 0.21%
702
+60
+9% +$21.8K
SNAP icon
103
Snap
SNAP
$7.32B
$240K 0.2%
3,250
-250
-7% -$18.1K
PAYX icon
104
Paychex
PAYX
$40.4B
$234K 0.2%
2,077
+154
+8% +$17.3K
EW icon
105
Edwards Lifesciences
EW
$47.6B
$233K 0.2%
2,060
+5
+0.2% +$571
HYT icon
106
BlackRock Corporate High Yield Fund
HYT
$1.36B
$233K 0.2%
19,112
+1,142
+6% +$14.2K
ADI icon
107
Analog Devices
ADI
$181B
$228K 0.19%
+1,363
New +$229K
CAT icon
108
Caterpillar
CAT
$409B
$224K 0.19%
1,166
– –
T icon
109
AT&T
T
$165B
$223K 0.19%
10,935
+5
+0% +$105
KEYS icon
110
Keysight
KEYS
$54.5B
$221K 0.19%
1,347
– –
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$220K 0.19%
1,255
-17,238
-93% -$3.06M
IQV icon
112
IQVIA
IQV
$34.7B
$216K 0.18%
901
– –
INFO
113
DELISTED
IHS Markit Ltd. Common Shares
INFO
$212K 0.18%
1,814
– –
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$210K 0.18%
2,854
-675
-19% -$51.4K
FUMB icon
115
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$208K 0.18%
+10,314
New +$208K
RNP icon
116
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$204K 0.17%
7,950
+70
+0.9% +$1.89K
FXL icon
117
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$203K 0.17%
+1,652
New +$208K
PHT
118
DELISTED
Pioneer High Income Fund
PHT
$182K 0.15%
18,603
+108
+0.6% +$1.11K
VTRS icon
119
Viatris
VTRS
$20.1B
$154K 0.13%
11,367
– –
NCZ
120
Virtus Convertible & Income Fund II
NCZ
$289M
$123K 0.1%
5,944
-383
-6% -$8.16K
NNY icon
121
Nuveen New York Municipal Value Fund
NNY
$158M
$107K 0.09%
10,644
+75
+0.7% +$759
IGD
122
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$87K 0.07%
14,800
– –
RCS
123
PIMCO Strategic Income Fund
RCS
$243M
$87K 0.07%
+12,300
New +$94.9K
CENN icon
124
Cenntro
CENN
$8.23M
$15K 0.01%
2
– –
BLOK icon
125
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-12,950
Closed -$617K
2 3 4
5
6

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FCT
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AAM
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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.