We are live on ! Find out more
MAG

MRA Advisory Group Portfolio holdings

AUM $276M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$8.91M
Cap. Flow
+$7.19M
Cap. Flow %
3.02%
Top 10 Hldgs %
49.25%
Holding
153
New
13
Increased
70
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.73M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.09M
3
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$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

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
2
LITE icon
Lumentum
LITE
+$566K
3
WAY
Waystar Holding Corp
WAY
+$492K
4
URBN icon
Urban Outfitters
URBN
+$491K
5
TMUS icon
T-Mobile US
TMUS
+$488K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.62%
2 Technology 9.83%
3 Communication Services 4.63%
4 Industrials 4.37%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
126
BlackRock Credit Allocation Income Trust
BTZ
$910M
$140K 0.06%
12,940
+134
+1% +$1.47K
NHS
127
Neuberger High Yield Strategies Fund Inc
NHS
$246M
$134K 0.06%
18,068
+807
+5% +$5.91K
NDMO icon
128
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$570M
$127K 0.05%
12,621
-1,016
-7% -$10.6K
MFIC icon
129
MidCap Financial Investment
MFIC
$745M
$121K 0.05%
10,554
+337
+3% +$4K
RQI icon
130
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$115K 0.05%
10,083
+35
+0.3% +$416
HIX
131
Western Asset High Income Fund II
HIX
$344M
$113K 0.05%
27,173
+482
+2% +$2.03K
IGD
132
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$91.9K 0.04%
16,061
+411
+3% +$2.38K
USA icon
133
Liberty All-Star Equity Fund
USA
$1.8B
$84.5K 0.04%
13,454
-953
-7% -$5.93K
RCS
134
PIMCO Strategic Income Fund
RCS
$239M
$67.7K 0.03%
12,149
+27
+0.2% +$188
PLUG icon
135
Plug Power
PLUG
$2.95B
$20.3K 0.01%
10,289
– –
BROS icon
136
Dutch Bros
BROS
$5.99B
– –
-6,738
Closed -$353K
BSX icon
137
Boston Scientific
BSX
$62.5B
– –
-2,547
Closed -$249K
DUK icon
138
Duke Energy
DUK
$93.1B
– –
-1,666
Closed -$206K
EAT icon
139
Brinker International
EAT
$8.97B
– –
-2,933
Closed -$371K
ELF icon
140
e.l.f. Beauty
ELF
$5.65B
– –
-1,791
Closed -$237K
EQIX icon
141
Equinix
EQIX
$101B
– –
-255
Closed -$200K
F icon
142
Ford
F
$55.3B
– –
-11,660
Closed -$139K
MO icon
143
Altria Group
MO
$115B
– –
-5,051
Closed -$334K
MTB icon
144
M&T Bank
MTB
$34.5B
– –
-1,193
Closed -$236K
NOW icon
145
ServiceNow
NOW
$136B
– –
-2,225
Closed -$409K
PAYX icon
146
Paychex
PAYX
$41B
– –
-2,482
Closed -$315K
PEP icon
147
PepsiCo
PEP
$187B
– –
-1,543
Closed -$217K
PM icon
148
Philip Morris
PM
$296B
– –
-1,346
Closed -$218K
TMUS icon
149
T-Mobile US
TMUS
$190B
– –
-2,038
Closed -$488K
URBN icon
150
Urban Outfitters
URBN
$6.48B
– –
-6,869
Closed -$491K
3 4 5
6
7

Similar funds

MAWCM
Mine & Arao Wealth Creation & Management Campbell, California $276M AUM 29.13% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $276M AUM
WAP
Wealth Analytics Partners San Diego, California $276M AUM
TIA
Tiemann Investment Advisors Menlo Park, California $276M AUM 27.03% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $276M AUM 33.83% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $276M AUM 26.8% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $276M AUM 25.75% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $276M AUM 50.11% 1-Year Est. Return

MRA Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, MRA Advisory Group held 153 positions worth $238M, up 3.9% from $229M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MRA Advisory Group deployed $7.19M of net new capital in Q4 2025, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 114,245 shares worth $6.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $13.3M trimmed.

  • MRA Advisory Group's largest Q4 2025 buy was State Street SPDR S&P Bank ETF: 114,245 shares worth $6.93M.
  • MRA Advisory Group added most to State Street Blackstone Senior Loan ETF in Q4 2025, an estimated $961K increase.
  • MRA Advisory Group's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.3M.
  • MRA Advisory Group fully exited Waystar Holding Corp in Q4 2025, selling an estimated $492K.
  • MRA Advisory Group's ten largest holdings make up 49% of its $238M portfolio in Q4 2025.
  • MRA Advisory Group opened 13 new positions and closed 18 in Q4 2025.
  • MRA Advisory Group's portfolio value rose 3.9% quarter-over-quarter to $238M.

Based on MRA Advisory Group's 13F filing for Q4 2025, filed 16 Jan 2026.