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MRA Associates USA Portfolio holdings
AUM
$25.4M
Turnover
55.49%
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
(+0.41%)
Cap. Flow
-$96.9K
Cap. Flow % of AUM
Cap. Flow %
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
173
New
35
Increased
26
Reduced
19
Closed
61
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$730K |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$669K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$306K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$252K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$686K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$579K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$328K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$316K |
| 5 |
Microsoft
MSFT
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.45% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 1.9% |
| 4 | Technology | 0.6% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Golub Capital BDC
GBDC
$3.3B
| $3.21M | 12.63% |
174,125
| – | – |
2018 Q4
3 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1.41M | 5.54% |
12,467
+6,491
| +109% | +$730K |
2018 Q4
3 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $1.36M | 5.36% |
4,599
| – | – |
2018 Q4
3 quarters
|
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $1.09M | 4.29% |
82,854
+15,669
| +23% | +$204K |
2018 Q4
3 quarters
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $1.01M | 3.95% |
21,834
| – | – |
2019 Q2
1 quarter
|
|
6
Vanguard Morningstar Growth ETF
VUG
$220B
| $987K | 3.88% |
35,610
| – | – |
2018 Q4
3 quarters
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $839K | 3.3% |
2,381
| – | – |
2018 Q4
3 quarters
|
|
|
8
Vanguard Real Estate ETF
VNQ
$37.7B
| $742K | 2.92% |
7,959
-6,375
| -44% | -$579K |
2018 Q4
3 quarters
|
|
9
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $726K | 2.85% |
14,245
+1,572
| +12% | +$80K |
2018 Q4
3 quarters
|
|
|
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.89B
| $673K | 2.65% |
+12,782
| New | +$669K |
2019 Q3
0 quarters
|
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $655K | 2.58% |
6,443
+2,032
| +46% | +$207K |
2018 Q4
3 quarters
|
|
12
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $630K | 2.48% |
11,853
-172
| -1% | -$9.12K |
2018 Q4
3 quarters
|
|
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $611K | 2.4% |
26,246
-8,824
| -25% | -$213K |
2018 Q4
3 quarters
|
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
| $542K | 2.13% |
4,786
+604
| +14% | +$68.1K |
2018 Q4
3 quarters
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $512K | 2.01% |
6,034
+862
| +17% | +$73.1K |
2018 Q4
3 quarters
|
|
|
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $486K | 1.91% |
25,726
+13,502
| +110% | +$252K |
2018 Q4
3 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $448K | 1.76% |
2,965
| – | – |
2018 Q4
3 quarters
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $430K | 1.69% |
6,703
+841
| +14% | +$53.3K |
2018 Q4
3 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$869B
| $403K | 1.58% |
1,349
| – | – |
2018 Q4
3 quarters
|
|
20
iShares MBS ETF
MBB
$35.8B
| $400K | 1.57% |
3,694
+413
| +13% | +$44.6K |
2018 Q4
3 quarters
|
|
21
Johnson & Johnson
JNJ
$658B
| $389K | 1.53% |
3,006
-23
| -0.8% | -$3.03K |
2019 Q2
1 quarter
|
|
22
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $363K | 1.43% |
18,064
+2,997
| +20% | +$61.9K |
2018 Q4
3 quarters
|
|
23
iShares Preferred and Income Securities ETF
PFF
$11.8B
| $357K | 1.4% |
9,504
+186
| +2% | +$6.92K |
2018 Q4
3 quarters
|
|
24
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
$1.64B
| $352K | 1.38% |
3,532
+259
| +8% | +$25.9K |
2018 Q4
3 quarters
|
|
25
iShares Russell 2000 Value ETF
IWN
$14B
| $325K | 1.28% |
2,718
+1
| +0% | +$118 |
2018 Q4
3 quarters
|
|
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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 Miscellaneous at 82% of assets, up from 77% a quarter earlier, followed by Financials and Healthcare.
- 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.