MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+1.33%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
146
New
41
Increased
41
Reduced
44
Closed
12
Top Buys
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$2.37M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$1.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$600K |
| 4 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
$513K |
| 5 |
M&T Bank
MTB
|
$508K |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Healthcare | 4.61% |
| 3 | Industrials | 3.56% |
| 4 | Financials | 2.75% |
| 5 | Energy | 2.58% |
