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
1
$26.5M 11.57%
39,642
-8,415
2
$14.2M 6.2%
178,225
+3,136
3
$12.9M 5.64%
234,159
+13,635
4
$12.1M 5.28%
119,153
-1,265
5
$11.8M 5.16%
232,830
+20,155
6
$11.1M 4.86%
223,918
+24,454
7
$9.49M 4.14%
101,676
+10,811
8
$9.23M 4.02%
47,442
+785
9
$8.99M 3.92%
216,209
+17,383
10
$7.4M 3.23%
35,339
+1,045
11
$6.07M 2.65%
11,716
+211
12
$4.64M 2.02%
24,848
-186
13
$4.53M 1.98%
46,895
-4,635
14
$4.31M 1.88%
16,938
-129
15
$4.21M 1.84%
5,737
-100
16
$4.12M 1.8%
21,743
+995
17
$4.08M 1.78%
85,660
-2,433
18
$3.57M 1.56%
16,259
-253
19
$3.23M 1.41%
+72,400
20
$2.51M 1.09%
10,291
-904
21
$2.34M 1.02%
3,259
-85
22
$2.29M 1%
25,037
+275
23
$2.07M 0.9%
84,622
-779
24
$2M 0.87%
17,896
+8,126
25
$1.62M 0.71%
8,900
+3,951
1
2 3 4 5