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MAU

MRA Associates USA Portfolio holdings

AUM $25.4M
1-Year Est. Return 0.38%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
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
-$96.9K
Cap. Flow %
-0.38%
Top 10 Hldgs %
47.37%
Holding
173
New
35
Increased
26
Reduced
19
Closed
61

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$730K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$669K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$306K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$252K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$207K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$686K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$579K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$328K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$316K
5
MSFT icon
Microsoft
MSFT
+$303K

Sector Composition

Rank Sector Weight
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
$3.34B
$3.21M 12.63%
174,125
– –
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.41M 5.54%
12,467
+6,491
+109% +$730K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.36M 5.36%
4,599
– –
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.09M 4.29%
82,854
+15,669
+23% +$204K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.01M 3.95%
21,834
– –
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$987K 3.88%
35,610
– –
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$839K 3.3%
2,381
– –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$742K 2.92%
7,959
-6,375
-44% -$579K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
$726K 2.85%
14,245
+1,572
+12% +$80K
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$673K 2.65%
+12,782
New +$669K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$655K 2.58%
6,443
+2,032
+46% +$207K
JPIN icon
12
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$630K 2.48%
11,853
-172
-1% -$9.12K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$611K 2.4%
26,246
-8,824
-25% -$213K
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$542K 2.13%
4,786
+604
+14% +$68.1K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$512K 2.01%
6,034
+862
+17% +$73.1K
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$486K 1.91%
25,726
+13,502
+110% +$252K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$448K 1.76%
2,965
– –
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$430K 1.69%
6,703
+841
+14% +$53.3K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$403K 1.58%
1,349
– –
MBB icon
20
iShares MBS ETF
MBB
$38.9B
$400K 1.57%
3,694
+413
+13% +$44.6K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$389K 1.53%
3,006
-23
-0.8% -$3.03K
PXH icon
22
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$363K 1.43%
18,064
+2,997
+20% +$61.9K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$357K 1.4%
9,504
+186
+2% +$6.92K
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$352K 1.38%
3,532
+259
+8% +$25.9K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$325K 1.28%
2,718
+1
+0% +$118
1
2 3 4 5

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HWM
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PIA
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MRA Associates USA's Q3 2019 Portfolio in Review

As of Q3 2019, MRA Associates USA held 173 positions worth $25.4M, up 0.41% from $25.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MRA Associates USA's Q3 2019 filing shows 35 new, 26 increased, 19 reduced and 61 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 12,782 shares worth $673K. The largest sale was Apple, an estimated $686K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • MRA Associates USA's largest Q3 2019 buy was First Trust Smith Opportunistic Fixed Income ETF: 12,782 shares worth $673K.
  • MRA Associates USA added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $730K increase.
  • MRA Associates USA's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $579K.
  • MRA Associates USA fully exited Apple in Q3 2019, selling an estimated $686K.
  • MRA Associates USA's ten largest holdings make up 47% of its $25.4M portfolio in Q3 2019.
  • MRA Associates USA opened 35 new positions and closed 61 in Q3 2019.
  • MRA Associates USA's portfolio value rose 0.41% quarter-over-quarter to $25.4M.

Based on MRA Associates USA's 13F filing for Q3 2019, filed 8 Nov 2019.