MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+0.59%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+1.9%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
132
New
13
Increased
51
Reduced
38
Closed
19
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$4.66M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$4.63M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$3.5M |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$3.27M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$1.54M |
Top Sells
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Industrials | 4.62% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-5,082
| Closed | -$320K |
|
127
Synchrony
SYF
$28.4B
| – | – |
-5,469
| Closed | -$254K |
|
128
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-22,248
| Closed | -$3.98M |
|
129
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – |
-627
| Closed | -$214K |
|
130
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-1,958
| Closed | -$294K |
|
131
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-9,076
| Closed | -$3.35M |
|
|
INFO
132
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-1,749
| Closed | -$232K |
|