MAG

MRA Advisory Group Portfolio holdings

AUM $245M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.21M
3
+$1.02M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$998K
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$739K

Top Sells

1
+$5.42M
2
+$686K
3
+$566K
4
PFS icon
Provident Financial Services
PFS
+$538K
5
AXTA icon
Axalta
AXTA
+$475K

Sector Composition

1 Technology 9.93%
2 Industrials 5.09%
3 Communication Services 4.73%
4 Healthcare 3.72%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.13%
317
+5
102
$280K 0.12%
+787
103
$269K 0.12%
1,609
-35
104
$257K 0.11%
9,459
+149
105
$256K 0.11%
1,040
+10
106
$254K 0.11%
1,804
107
$250K 0.11%
1,728
+3
108
$249K 0.11%
2,547
+2
109
$244K 0.11%
+3,926
110
$240K 0.1%
3,688
+13
111
$237K 0.1%
1,791
+117
112
$237K 0.1%
+952
113
$236K 0.1%
+1,193
114
$232K 0.1%
791
+4
115
$231K 0.1%
4,475
+17
116
$225K 0.1%
493
+5
117
$219K 0.1%
+1,160
118
$218K 0.1%
2,381
-144
119
$218K 0.1%
+1,346
120
$217K 0.09%
1,543
-22
121
$216K 0.09%
+8,479
122
$215K 0.09%
+2,685
123
$206K 0.09%
+1,666
124
$204K 0.09%
+1,012
125
$200K 0.09%
+255
3 4
5
6 7