MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
-10.43%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-13%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
123
New
10
Increased
37
Reduced
46
Closed
19
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.82M |
| 2 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
$3.36M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.33M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.32M |
| 5 |
M&T Bank
MTB
|
$485K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$4.66M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$3.38M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.33M |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$2.06M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.29M |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Healthcare | 4.24% |
| 3 | Financials | 3.69% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 2.86% |
