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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$315K 1.24%
7,679
+2,454
+47% +$100K
PZA icon
27
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$307K 1.21%
11,568
-6,670
-37% -$177K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$306K 1.2%
+5,708
New +$306K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.9B
$304K 1.19%
3,422
– –
IFLN
30
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$242K 0.95%
12,709
-788
-6% -$15K
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.6B
$231K 0.91%
1,331
– –
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$216K 0.85%
9,150
-2,640
-22% -$61.6K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$212K 0.83%
1,400
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$203K 0.8%
4,060
– –
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$198K 0.78%
2,804
– –
AMU
36
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$160K 0.63%
10,910
– –
XMLV icon
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$158K 0.62%
3,008
+1,250
+71% +$64.8K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.5B
$158K 0.62%
1,545
– –
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$154K 0.6%
1,500
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$139K 0.55%
738
+610
+477% +$116K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$126K 0.49%
3,250
– –
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$125K 0.49%
2,198
+247
+13% +$14.2K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$120K 0.47%
+4,732
New +$120K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$119K 0.47%
2,057
-378
-16% -$21.3K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$108K 0.43%
+1,003
New +$108K
VTHR icon
46
Vanguard Russell 3000 ETF
VTHR
$4.67B
$108K 0.43%
800
– –
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$101K 0.4%
1,304
– –
BBHY icon
48
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$93K 0.37%
+1,805
New +$92.6K
AMZN icon
49
Amazon
AMZN
$2.92T
$85.1K 0.33%
980
-500
-34% -$46.4K
COST icon
50
Costco
COST
$422B
$83.6K 0.33%
290
+122
+73% +$34.3K
1
2
3 4 5

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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.