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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
+8.95%
1 Year Est. Return
+0.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.2M
AUM Growth
-$9.69M
Cap. Flow
-$15M
Cap. Flow %
-26.7%
Top 10 Hldgs %
83.21%
Holding
78
New
9
Increased
27
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$383K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$180K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$123K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$99.6K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$94.4K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$5.54M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.93M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 68.22%
2 Miscellaneous 31.78%
3 Healthcare 0%
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
$273K 0.49%
12,771
+1,893
+17% +$40.3K
PZA icon
27
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$247K 0.44%
9,612
+4,894
+104% +$123K
IWV icon
28
iShares Russell 3000 ETF
IWV
$20.1B
$222K 0.39%
1,331
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$214K 0.38%
5,225
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$76.9B
$214K 0.38%
1,400
– –
IFLN
31
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$213K 0.38%
11,422
+2,077
+22% +$38.2K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$204K 0.36%
4,060
+1,014
+33% +$49.7K
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$191K 0.34%
10,274
+1,668
+19% +$30.6K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$190K 0.34%
+2,804
New +$180K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$164K 0.29%
1,488
+378
+34% +$40.8K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.4B
$152K 0.27%
1,545
– –
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$149K 0.27%
1,500
– –
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$147K 0.26%
6,490
+2,905
+81% +$64.1K
IAU icon
39
iShares Gold Trust
IAU
$63.7B
$137K 0.24%
5,536
+935
+20% +$23.4K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$128K 0.23%
2,435
+1
+0% +$50
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$123K 0.22%
3,250
– –
VTHR icon
42
Vanguard Russell 3000 ETF
VTHR
$4.77B
$104K 0.18%
+800
New +$99.6K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$98.8K 0.18%
1,667
+244
+17% +$14.3K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$97.8K 0.17%
+1,304
New +$94.4K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$106B
$77.2K 0.14%
1,000
– –
XMLV icon
46
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$75.3K 0.13%
1,516
+189
+14% +$9.07K
AMLP icon
47
Alerian MLP ETF
AMLP
$13.4B
$70.2K 0.12%
1,400
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$123B
$59.5K 0.11%
1,572
+84
+6% +$3.02K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$48.9K 0.09%
679
+52
+8% +$3.64K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$42.5K 0.08%
2,331
– –
1
2
3 4

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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
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MP
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MRA Associates USA's Q1 2019 Portfolio in Review

As of Q1 2019, MRA Associates USA held 78 positions worth $56.2M, down 15% from $65.9M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MRA Associates USA withdrew a net $15M in Q1 2019, closing 7 positions and reducing 6 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 61% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, MRA Associates USA opened a new position in iShares Russell Mid-Cap Growth ETF worth $190K.

  • MRA Associates USA's largest Q1 2019 buy was iShares Russell Mid-Cap Growth ETF: 2,804 shares worth $190K.
  • MRA Associates USA added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $383K increase.
  • MRA Associates USA's biggest Q1 2019 reduction was Golub Capital BDC, cutting an estimated $5.54M.
  • MRA Associates USA fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $3.93M.
  • MRA Associates USA's ten largest holdings make up 83% of its $56.2M portfolio in Q1 2019.
  • MRA Associates USA opened 9 new positions and closed 7 in Q1 2019.
  • MRA Associates USA's portfolio value fell 15% quarter-over-quarter to $56.2M.

Based on MRA Associates USA's 13F filing for Q1 2019, filed 15 May 2019.