MAU

MRA Associates USA Portfolio holdings

AUM $25.4M
1-Year Est. Return 0.38%
This Quarter Est. Return
1 Year Est. Return
+0.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4M
AUM Growth
+$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$673K
3
+$306K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$255K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$207K

Top Sells

1
+$686K
2
+$594K
3
+$331K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$318K
5
MSFT icon
Microsoft
MSFT
+$306K

Sector Composition

1 Financials 12.91%
2 Healthcare 1.9%
3 Technology 0.6%
4 Consumer Discretionary 0.51%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
1
Golub Capital BDC
GBDC
$3.67B
$3.21M 12.63%
174,125
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.41M 5.54%
12,467
+6,491
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$666B
$1.36M 5.36%
4,599
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$20.8B
$1.09M 4.29%
82,854
+15,669
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$6.95B
$1.01M 3.95%
21,834
VUG icon
6
Vanguard Growth ETF
VUG
$198B
$987K 3.88%
5,935
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$839K 3.3%
2,381
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$33.3B
$742K 2.92%
7,959
-6,375
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$8.97B
$726K 2.85%
14,245
+1,572
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$673K 2.65%
+12,782
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$655K 2.58%
6,443
+2,032
JPIN icon
12
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$630K 2.48%
11,853
-172
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$611K 2.4%
26,246
-8,824
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$542K 2.13%
4,786
+604
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$512K 2.01%
6,034
+862
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
$486K 1.91%
25,726
+13,502
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$546B
$448K 1.76%
2,965
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$430K 1.69%
6,703
+841
IVV icon
19
iShares Core S&P 500 ETF
IVV
$666B
$403K 1.58%
1,349
MBB icon
20
iShares MBS ETF
MBB
$41.5B
$400K 1.57%
3,694
+413
JNJ icon
21
Johnson & Johnson
JNJ
$450B
$389K 1.53%
3,006
-23
PXH icon
22
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$363K 1.43%
18,064
+2,997
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.3B
$357K 1.4%
9,504
+186
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$352K 1.38%
3,532
+259
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
$325K 1.28%
2,718
+1
1
2 3 4 5