MAU

MRA Associates USA Portfolio holdings

AUM $25.4M
1-Year Return 0.38%
This Quarter Return
+2.13%
1 Year Return
+0.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3M
AUM Growth
-$30.9M
Cap. Flow
-$31M
Cap. Flow %
-122.33%
Top 10 Hldgs %
45.77%
Holding
143
New
69
Increased
24
Reduced
6
Closed
1

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.02M
2
AAPL icon
Apple
AAPL
+$686K
3
JNJ icon
Johnson & Johnson
JNJ
+$422K
4
MSFT icon
Microsoft
MSFT
+$366K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$225K

Top Sells

1
GBDC icon
Golub Capital BDC
GBDC
+$35.1M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$577K
3
AMU
ETRACS Alerian MLP Index ETN
AMU
+$306K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$51.2K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$41.1K

Sector Composition

1 Financials 12.84%
2 Technology 4.7%
3 Healthcare 2.41%
4 Consumer Discretionary 0.85%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$329K 1.3%
3,273
– –
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.9B
$327K 1.29%
2,717
-1
-0% -$121
PXH icon
28
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$325K 1.28%
15,067
+2,296
+18% +$49.6K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$301K 1.19%
5,693
+131
+2% +$6.92K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$65B
$299K 1.18%
3,422
– –
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$275K 1.09%
11,790
+5,300
+82% +$124K
PHB icon
32
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$256K 1.01%
13,497
+2,075
+18% +$39.3K
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$231K 0.91%
12,224
+1,950
+19% +$36.9K
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.9B
$229K 0.91%
1,331
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$174B
$218K 0.86%
5,225
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.9B
$218K 0.86%
1,400
– –
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$207K 0.82%
4,060
– –
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$206K 0.81%
1,820
+332
+22% +$37.6K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$200K 0.79%
2,804
– –
IAU icon
40
iShares Gold Trust
IAU
$53.5B
$178K 0.7%
6,601
+1,065
+19% +$28.8K
AMU
41
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$172K 0.68%
10,910
-19,399
-64% -$306K
DVY icon
42
iShares Select Dividend ETF
DVY
$20.8B
$154K 0.61%
1,545
– –
SDY icon
43
SPDR S&P Dividend ETF
SDY
$20.5B
$151K 0.6%
1,500
– –
AMZN icon
44
Amazon
AMZN
$2.43T
$140K 0.55%
+1,480
New +$140K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$134K 0.53%
2,435
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
$126K 0.5%
3,250
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.91T
$120K 0.47%
+2,220
New +$120K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$25.3B
$118K 0.47%
+1,883
New +$118K
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$115K 0.45%
1,951
+284
+17% +$16.7K
VTHR icon
50
Vanguard Russell 3000 ETF
VTHR
$3.6B
$107K 0.42%
800
– –
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