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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
+0.78%
1 Year Est. Return
+0.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4M
AUM Growth
+$103K
Cap. Flow
-$96.9K
Cap. Flow %
-0.38%
Top 10 Hldgs %
47.37%
Holding
173
New
35
Increased
26
Reduced
19
Closed
61

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$730K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$669K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$306K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$252K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$207K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$686K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$579K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$328K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$316K
5
MSFT icon
Microsoft
MSFT
+$303K

Sector Composition

Rank Sector Weight
1 Financials 12.91%
2 Healthcare 1.9%
3 Technology 0.6%
4 Consumer Discretionary 0.51%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.13B
$83.3K 0.33%
+2,022
New +$82.8K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$31.7B
$79.3K 0.31%
1,261
-622
-33% -$39.3K
NEE icon
53
NextEra Energy
NEE
$181B
$79.2K 0.31%
1,360
+920
+209% +$49.8K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$77.8K 0.31%
1,000
– –
MSFT icon
55
Microsoft
MSFT
$3.45T
$73.3K 0.29%
527
-2,202
-81% -$303K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$71.5K 0.28%
4,104
+2,780
+210% +$49.1K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$121B
$71.2K 0.28%
1,784
– –
DHR icon
58
Danaher
DHR
$137B
$70K 0.28%
547
+228
+71% +$28.6K
FNI
59
DELISTED
First Trust Chindia ETF
FNI
$69.3K 0.27%
+2,017
New +$70.5K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$14.2B
$67.4K 0.26%
+600
New +$65.6K
CSCO icon
61
Cisco
CSCO
$457B
$64.7K 0.25%
1,309
– –
AMLP icon
62
Alerian MLP ETF
AMLP
$13B
$64K 0.25%
1,400
-113
-7% -$5.34K
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$64K 0.25%
+475
New +$67.1K
PYPL icon
64
PayPal
PYPL
$48.9B
$61.9K 0.24%
+598
New +$65.9K
IYF icon
65
iShares US Financials ETF
IYF
$4.67B
$61K 0.24%
+948
New +$60.2K
SCHF icon
66
Schwab International Equity ETF
SCHF
$66.6B
$57K 0.22%
3,580
+1,104
+45% +$17.4K
CVX icon
67
Chevron
CVX
$392B
$53.8K 0.21%
454
+371
+447% +$45.1K
ECL icon
68
Ecolab
ECL
$78.1B
$53.7K 0.21%
+271
New +$54.3K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.5B
$50.8K 0.2%
+2,694
New +$50.9K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$48.6K 0.19%
+273
New +$51.9K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$47.5K 0.19%
+848
New +$47.7K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78B
$45K 0.18%
690
+290
+73% +$18.7K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$45K 0.18%
511
-128
-20% -$11.2K
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$44.1K 0.17%
2,331
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$40.9K 0.16%
342
– –
1 2
3
4 5

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MRA Associates USA's Q3 2019 Portfolio in Review

As of Q3 2019, MRA Associates USA held 173 positions worth $25.4M, up 0.41% from $25.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MRA Associates USA's Q3 2019 filing shows 35 new, 26 increased, 19 reduced and 61 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 12,782 shares worth $673K. The largest sale was Apple, an estimated $686K.

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

  • MRA Associates USA's largest Q3 2019 buy was First Trust Smith Opportunistic Fixed Income ETF: 12,782 shares worth $673K.
  • MRA Associates USA added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $730K increase.
  • MRA Associates USA's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $579K.
  • MRA Associates USA fully exited Apple in Q3 2019, selling an estimated $686K.
  • MRA Associates USA's ten largest holdings make up 47% of its $25.4M portfolio in Q3 2019.
  • MRA Associates USA opened 35 new positions and closed 61 in Q3 2019.
  • MRA Associates USA's portfolio value rose 0.41% quarter-over-quarter to $25.4M.

Based on MRA Associates USA's 13F filing for Q3 2019, filed 8 Nov 2019.