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
+2.13%
1 Year Est. Return
+0.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3M
AUM Growth
-$30.9M
Cap. Flow
-$31.3M
Cap. Flow %
-123.4%
Top 10 Hldgs %
45.77%
Holding
140
New
69
Increased
24
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.01M
2
AAPL icon
Apple
AAPL
+$676K
3
JNJ icon
Johnson & Johnson
JNJ
+$419K
4
MSFT icon
Microsoft
MSFT
+$346K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$223K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$35.3M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$579K
3
AMU
ETRACS Alerian MLP Index ETN
AMU
+$308K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$50.2K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$40.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$329K 1.3%
3,273
– –
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.7B
$327K 1.29%
2,717
-1
-0% -$121
PXH icon
28
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$325K 1.28%
15,067
+2,296
+18% +$48.9K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$301K 1.19%
5,693
+131
+2% +$6.85K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.6B
$299K 1.18%
3,422
– –
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$275K 1.09%
11,790
+5,300
+82% +$122K
IFLN
32
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$256K 1.01%
13,497
+2,075
+18% +$38.9K
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$231K 0.91%
12,224
+1,950
+19% +$36.6K
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.3B
$229K 0.91%
1,331
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$234B
$218K 0.86%
5,225
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$83B
$218K 0.86%
1,400
– –
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$207K 0.82%
4,060
– –
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$206K 0.81%
1,820
+332
+22% +$36.6K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$200K 0.79%
2,804
– –
IAU icon
40
iShares Gold Trust
IAU
$63.3B
$178K 0.7%
6,601
+1,065
+19% +$26.7K
AMU
41
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$172K 0.68%
10,910
-19,399
-64% -$308K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$154K 0.61%
1,545
– –
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$151K 0.6%
1,500
– –
AMZN icon
44
Amazon
AMZN
$2.99T
$140K 0.55%
+1,480
New +$138K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$134K 0.53%
2,435
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$126B
$126K 0.5%
3,250
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.62T
$120K 0.47%
+2,220
New +$129K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$33.5B
$118K 0.47%
+1,883
New +$116K
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$115K 0.45%
1,951
+284
+17% +$16.6K
VTHR icon
50
Vanguard Russell 3000 ETF
VTHR
$4.83B
$107K 0.42%
800
– –
1
2
3 4 5

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 Q2 2019 Portfolio in Review

As of Q2 2019, MRA Associates USA held 140 positions worth $25.3M, down 55% from $56.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MRA Associates USA withdrew a net $31.3M in Q2 2019, closing 1 position and reducing 6 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $27.4K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MRA Associates USA opened a new position in iShares MSCI ACWI ex US ETF worth $1.02M.

  • MRA Associates USA's largest Q2 2019 buy was iShares MSCI ACWI ex US ETF: 21,834 shares worth $1.02M.
  • MRA Associates USA added most to Invesco National AMT-Free Municipal Bond ETF in Q2 2019, an estimated $223K increase.
  • MRA Associates USA's biggest Q2 2019 reduction was Golub Capital BDC, cutting an estimated $35.3M.
  • MRA Associates USA fully exited iShares Russell Mid-Cap Value ETF in Q2 2019, selling an estimated $27.4K.
  • MRA Associates USA's ten largest holdings make up 46% of its $25.3M portfolio in Q2 2019.
  • MRA Associates USA opened 69 new positions and closed 1 in Q2 2019.
  • MRA Associates USA's portfolio value fell 55% quarter-over-quarter to $25.3M.

Based on MRA Associates USA's 13F filing for Q2 2019, filed 6 Aug 2019.