We are live on ! Find out more
MAU

MRA Associates USA Portfolio holdings

AUM $25.4M
1-Year Est. Return 0.38%
This Fund
S&P 500
This Quarter Est. Return
-10.48%
1 Year Est. Return
+0.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
–
Cap. Flow
+$71.2M
Cap. Flow %
108.02%
Top 10 Hldgs %
86.83%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$44.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.16M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 61.37%
2 Miscellaneous 38.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXH icon
26
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$215K 0.33%
+10,878
New +$220K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.9B
$210K 0.32%
+2,692
New +$225K
IWV icon
28
iShares Russell 3000 ETF
IWV
$20.1B
$196K 0.3%
+1,331
New +$211K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$194K 0.29%
+5,225
New +$207K
IWM icon
30
iShares Russell 2000 ETF
IWM
$76.9B
$187K 0.28%
+1,400
New +$209K
IFLN
31
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$165K 0.25%
+9,345
New +$169K
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$141K 0.21%
+8,606
New +$158K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$139K 0.21%
+3,046
New +$146K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.4B
$138K 0.21%
+1,545
New +$148K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$134K 0.2%
+1,500
New +$141K
PZA icon
36
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$118K 0.18%
+4,718
New +$116K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$115K 0.17%
+1,110
New +$116K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$114K 0.17%
+2,434
New +$118K
IAU icon
39
iShares Gold Trust
IAU
$63.7B
$113K 0.17%
+4,601
New +$108K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$108K 0.16%
+3,250
New +$119K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$94K 0.14%
+963
New +$100K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$80K 0.12%
+1,423
New +$79.8K
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$73K 0.11%
+3,585
New +$79.5K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$71K 0.11%
+558
New +$77K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$106B
$69K 0.1%
+1,000
New +$77.3K
AMLP icon
46
Alerian MLP ETF
AMLP
$13.4B
$61K 0.09%
+1,400
New +$68.7K
XMLV icon
47
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$59K 0.09%
+1,327
New +$62.1K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$123B
$49K 0.07%
+1,488
New +$52.5K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$42K 0.06%
+627
New +$43.1K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$38K 0.06%
+2,331
New +$41.2K
1
2
3

Similar funds

FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM
RT
Reliance Trust Atlanta, Georgia $27.5M AUM 6.41% 1-Year Est. Return
HWM
Highwater Wealth Management Glendale, Colorado $22.6M AUM 3.46% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
QI
Quilter Investors London, United Kingdom $22.3M AUM 6.63% 1-Year Est. Return
RCP
Radin Capital Partners Toronto, Ontario, Canada $29.3M AUM 15.43% 1-Year Est. Return
MP
Meghalaya Partners Greenwich, Connecticut $29.4M AUM 11.41% 1-Year Est. Return

MRA Associates USA's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for MRA Associates USA, which disclosed 68 positions worth $65.9M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Golub Capital BDC: 2,503,208 shares worth $40.4M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, followed by Miscellaneous.

  • MRA Associates USA's largest Q4 2018 buy was Golub Capital BDC: 2,503,208 shares worth $40.4M.
  • MRA Associates USA's ten largest holdings make up 87% of its $65.9M portfolio in Q4 2018.
  • MRA Associates USA disclosed 68 positions in Q4 2018, its first 13F filing on record.

Based on MRA Associates USA's 13F filing for Q4 2018, filed 4 Feb 2019.