MAU
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MRA Associates USA’s iShares Floating Rate Bond ETF FLOT Stock Holding History

MRA Associates USA’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$726K Buy
14,245
+1,572
+12% +$80K 2.85% 9
2019
Q2 		$645K Hold
12,673
– – 2.55% 12
2019
Q1 		$645K Buy
12,673
+127
+1% +$6.44K 1.15% 9
2018
Q4 		$632K Buy
+12,546
New +$636K 0.96% 11

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MRA Associates USA's FLOT Position: Q3 2019 in Review

MRA Associates USA increased its iShares Floating Rate Bond ETF (FLOT) stake by 12% in Q3 2019, buying an estimated $80K and bringing the position to 14,245 shares worth $726K. The position accounts for 2.85% of the portfolio, ranked #9.

MRA Associates USA first reported a position in FLOT in Q4 2018 and has held it in 4 quarters since. 489 funds tracked by Wall St. Rank hold FLOT as of Q3 2019.

  • MRA Associates USA held 14,245 shares of iShares Floating Rate Bond ETF worth $726K as of Q3 2019.
  • MRA Associates USA bought 1,572 iShares Floating Rate Bond ETF shares in Q3 2019, an estimated $80K.
  • iShares Floating Rate Bond ETF made up 2.85% of MRA Associates USA's portfolio in Q3 2019, its #9 holding.
  • MRA Associates USA first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and has held it in 4 quarters since.
  • 489 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2019.

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