MAG

MRA Advisory Group Portfolio holdings

AUM $238M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.09M
3
+$1.25M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$1.23M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$961K

Top Sells

1
+$13.3M
2
+$566K
3
+$492K
4
URBN icon
Urban Outfitters
URBN
+$491K
5
TMUS icon
T-Mobile US
TMUS
+$488K

Sector Composition

1 Technology 9.83%
2 Communication Services 4.63%
3 Industrials 4.37%
4 Healthcare 3.27%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
126
BlackRock Credit Allocation Income Trust
BTZ
$940M
$140K 0.06%
12,940
+134
NHS
127
Neuberger High Yield Strategies Fund Inc
NHS
$227M
$134K 0.06%
18,068
+807
NDMO icon
128
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$611M
$127K 0.05%
12,621
-1,016
MFIC icon
129
MidCap Financial Investment
MFIC
$955M
$121K 0.05%
10,554
+337
RQI icon
130
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$115K 0.05%
10,083
+35
HIX
131
Western Asset High Income Fund II
HIX
$354M
$113K 0.05%
27,173
+482
IGD
132
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$451M
$91.9K 0.04%
16,061
+411
USA icon
133
Liberty All-Star Equity Fund
USA
$1.67B
$84.5K 0.04%
13,454
-953
RCS
134
PIMCO Strategic Income Fund
RCS
$257M
$67.7K 0.03%
12,149
+27
PLUG icon
135
Plug Power
PLUG
$3.08B
$20.3K 0.01%
10,289
EAT icon
136
Brinker International
EAT
$6.04B
– –
-2,933
EQIX icon
137
Equinix
EQIX
$95.5B
– –
-255
BSX icon
138
Boston Scientific
BSX
$102B
– –
-2,547
DUK icon
139
Duke Energy
DUK
$103B
– –
-1,666
MO icon
140
Altria Group
MO
$113B
– –
-5,051
NNE
141
Nano Nuclear Energy
NNE
$1.24B
– –
-10,134
WAY
142
Waystar Holding Corp
WAY
$4.72B
– –
-12,979
CLIK
143
Click Holdings
CLIK
$11.7M
– –
-1,343
BROS icon
144
Dutch Bros
BROS
$6.12B
– –
-6,738
ELF icon
145
e.l.f. Beauty
ELF
$4.29B
– –
-1,791
F icon
146
Ford
F
$48B
– –
-11,660
MTB icon
147
M&T Bank
MTB
$29.5B
– –
-1,193
NOW icon
148
ServiceNow
NOW
$118B
– –
-2,225
PAYX icon
149
Paychex
PAYX
$32.9B
– –
-2,482
PEP icon
150
PepsiCo
PEP
$217B
– –
-1,543
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