Institutional Fund
Mra Advisory Group
Parsippany, NJCIK 18418165 filings on record
Portfolio Value
$244.97M
Q1 2026
Holdings
140
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+2.8%
from $238.19M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Intl Equity Index F6.5%
- Invesco Exchange Traded Fd T6.1%
- Janus Detroit Str Tr5.0%
- Pimco ETF Tr4.4%
- Ssga Active ETF Tr4.1%
- Ishares Tr4.0%
- Other69.9%
Portfolio Holdings
140 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F | 192.8K | $15.89M | 6.5% | +3.1K | Added |
| 2 | Invesco Exchange Traded Fd T | 248.9K | $14.87M | 6.1% | +1.7K | Added |
| 3 | Janus Detroit Str Tr | 242.4K | $12.21M | 5.0% | +15.4K | Added |
| 4 | Pimco ETF Tr | 116.5K | $10.75M | 4.4% | +8.4K | Added |
| 5 | Ssga Active ETF Tr | 252.8K | $10.15M | 4.1% | +13.3K | Added |
| 6 | Ishares Tr | 51.1K | $9.81M | 4.0% | +2.0K | Added |
| 7 | Ishares Tr | 37.6K | $8.22M | 3.4% | −40 | Reduced |
| 8 | Ishares Tr | 11.7K | $7.63M | 3.1% | −8.3K | Reduced |
| 9 | First Tr Exchange-Traded Fd | 145.7K | $7.25M | 3.0% | −87.2K | Reduced |
| 10 | Direxion Shs ETF Tr | 72.0K | $7.09M | 2.9% | −52.1K | Reduced |
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