MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+8.32%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+10%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
122
New
15
Increased
49
Reduced
35
Closed
16
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.57M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 4 |
Visa
V
|
$710K |
| 5 |
Walmart
WMT
|
$689K |
Top Sells
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 3.78% |
| 3 | Communication Services | 3.69% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Financials | 3.11% |
