MAU

MRA Associates USA Portfolio holdings

AUM $25.4M
1-Year Est. Return 0.38%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$3.93M
3
+$3.3M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.98M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Financials 61.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$215K 0.33%
+10,878
27
$210K 0.32%
+2,692
28
$196K 0.3%
+1,331
29
$194K 0.29%
+5,225
30
$187K 0.28%
+1,400
31
$165K 0.25%
+9,345
32
$141K 0.21%
+8,606
33
$139K 0.21%
+3,046
34
$138K 0.21%
+1,545
35
$134K 0.2%
+1,500
36
$118K 0.18%
+4,718
37
$115K 0.17%
+1,110
38
$114K 0.17%
+2,434
39
$113K 0.17%
+4,601
40
$108K 0.16%
+3,250
41
$94K 0.14%
+963
42
$80K 0.12%
+1,423
43
$73K 0.11%
+3,585
44
$71K 0.11%
+558
45
$69K 0.1%
+1,000
46
$61K 0.09%
+1,400
47
$59K 0.09%
+1,327
48
$49K 0.07%
+372
49
$42K 0.06%
+627
50
$38K 0.06%
+2,331
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