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
$245M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.31M
3
+$5.72M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$782K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$778K

Top Sells

1
+$5.7M
2
+$5.35M
3
+$4.37M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$470K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$435K

Sector Composition

1 Technology 8.92%
2 Industrials 4.73%
3 Communication Services 4.35%
4 Healthcare 2.78%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$200K 0.08%
+325
AVAV icon
127
AeroVironment
AVAV
$9.85B
$183K 0.07%
1,000
CHW
128
Calamos Global Dynamic Income Fund
CHW
$526M
$140K 0.06%
19,252
+246
HYI
129
Western Asset High Yield Opportunity Fund Inc
HYI
$138M
$138K 0.06%
12,914
+158
BTZ icon
130
BlackRock Credit Allocation Income Trust
BTZ
$969M
$132K 0.05%
13,087
+147
NDMO icon
131
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
$131K 0.05%
12,746
+125
MFIC icon
132
MidCap Financial Investment
MFIC
$1.05B
$122K 0.05%
10,844
+290
RQI icon
133
Cohen & Steers Quality Income Realty Fund
RQI
$1.75B
$121K 0.05%
10,083
NHS
134
Neuberger High Yield Strategies Fund Inc
NHS
$201M
$120K 0.05%
18,502
+434
HIX
135
Western Asset High Income Fund II
HIX
$358M
$108K 0.04%
27,099
-74
IGD
136
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$474M
$93.9K 0.04%
16,481
+420
USA icon
137
Liberty All-Star Equity Fund
USA
$1.74B
$79.2K 0.03%
14,263
+809
RCS
138
PIMCO Strategic Income Fund
RCS
$252M
$65.4K 0.03%
12,202
+53
PLUG icon
139
Plug Power
PLUG
$4.18B
$23.3K 0.01%
10,289
NHS.RT
140
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$147 ﹤0.01%
+18,337
LDOS icon
141
Leidos
LDOS
$18.3B
– –
-1,161
KBWB icon
142
Invesco KBW Bank ETF
KBWB
$5.36B
– –
-2,415
JEPQ icon
143
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
– –
-3,528
ISRG icon
144
Intuitive Surgical
ISRG
$169B
– –
-369
IBIT icon
145
iShares Bitcoin Trust
IBIT
$62.4B
– –
-4,622
CLOZ icon
146
Panagram BBB-B CLO ETF
CLOZ
$601M
– –
-8,166
ADP icon
147
Automatic Data Processing
ADP
$80.1B
– –
-787
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