MAG

MRA Advisory Group Portfolio holdings

AUM $214M
This Quarter Return
-0.89%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
10 Year Return
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$2.61M
Cap. Flow %
2.22%
Top 10 Hldgs %
29.63%
Holding
135
New
12
Increased
58
Reduced
31
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
$246K 0.21%
935
-178
-16% -$46.8K
MA icon
102
Mastercard
MA
$538B
$244K 0.21%
702
+60
+9% +$20.9K
SNAP icon
103
Snap
SNAP
$12.1B
$240K 0.2%
3,250
-250
-7% -$18.5K
PAYX icon
104
Paychex
PAYX
$50.2B
$234K 0.2%
2,077
+154
+8% +$17.4K
EW icon
105
Edwards Lifesciences
EW
$47.8B
$233K 0.2%
2,060
+5
+0.2% +$566
HYT icon
106
BlackRock Corporate High Yield Fund
HYT
$1.47B
$233K 0.2%
19,112
+1,142
+6% +$13.9K
ADI icon
107
Analog Devices
ADI
$124B
$228K 0.19%
+1,363
New +$228K
CAT icon
108
Caterpillar
CAT
$196B
$224K 0.19%
1,166
T icon
109
AT&T
T
$209B
$223K 0.19%
8,259
+4
+0% +$108
KEYS icon
110
Keysight
KEYS
$28.1B
$221K 0.19%
1,347
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$220K 0.19%
1,255
-17,238
-93% -$3.02M
IQV icon
112
IQVIA
IQV
$32.4B
$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
$23.4B
$210K 0.18%
2,854
-675
-19% -$49.7K
FUMB icon
115
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$208K 0.18%
+10,314
New +$208K
RNP icon
116
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$204K 0.17%
7,950
+70
+0.9% +$1.8K
FXL icon
117
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$203K 0.17%
+1,652
New +$203K
PHT
118
Pioneer High Income Fund
PHT
$244M
$182K 0.15%
18,603
+108
+0.6% +$1.06K
VTRS icon
119
Viatris
VTRS
$12.3B
$154K 0.13%
11,367
NCZ
120
Virtus Convertible & Income Fund II
NCZ
$258M
$123K 0.1%
23,776
-1,532
-6% -$7.93K
NNY icon
121
Nuveen New York Municipal Value Fund
NNY
$153M
$107K 0.09%
10,644
+75
+0.7% +$754
IGD
122
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$87K 0.07%
14,800
RCS
123
PIMCO Strategic Income Fund
RCS
$337M
$87K 0.07%
+12,300
New +$87K
CENN icon
124
Cenntro
CENN
$28.1M
$15K 0.01%
20,800
BLOK icon
125
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
-12,950
Closed -$617K