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
$56.2M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$190K
3
+$126K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$104K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$97.8K

Top Sells

1
+$5.51M
2
+$3.93M
3
+$2.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.7M

Sector Composition

1 Financials 68.22%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$273K 0.49%
12,771
+1,893
27
$247K 0.44%
9,612
+4,894
28
$222K 0.39%
1,331
29
$214K 0.38%
5,225
30
$214K 0.38%
1,400
31
$213K 0.38%
11,422
+2,077
32
$204K 0.36%
4,060
+1,014
33
$191K 0.34%
10,274
+1,668
34
$190K 0.34%
+2,804
35
$164K 0.29%
1,488
+378
36
$152K 0.27%
1,545
37
$149K 0.27%
1,500
38
$147K 0.26%
6,490
+2,905
39
$137K 0.24%
5,536
+935
40
$128K 0.23%
2,435
+1
41
$123K 0.22%
3,250
42
$104K 0.18%
+800
43
$98.8K 0.18%
1,667
+244
44
$97.8K 0.17%
+1,304
45
$77.2K 0.14%
1,000
46
$75.3K 0.13%
1,516
+189
47
$70.2K 0.12%
1,400
48
$59.5K 0.11%
393
+21
49
$48.9K 0.09%
679
+52
50
$42.5K 0.08%
2,331
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