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
$25.4M
AUM Growth
+$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$673K
3
+$306K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$255K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$207K

Top Sells

1
+$686K
2
+$594K
3
+$331K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$318K
5
MSFT icon
Microsoft
MSFT
+$306K

Sector Composition

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
$4.26B
$83.3K 0.33%
+2,022
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$25.8B
$79.3K 0.31%
1,261
-622
NEE icon
53
NextEra Energy
NEE
$171B
$79.2K 0.31%
1,360
+920
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$77.8K 0.31%
1,000
MSFT icon
55
Microsoft
MSFT
$3.69T
$73.3K 0.29%
527
-2,202
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$71.5K 0.28%
4,104
+2,780
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$124B
$71.2K 0.28%
446
DHR icon
58
Danaher
DHR
$149B
$70K 0.28%
547
+228
FNI
59
DELISTED
First Trust Chindia ETF
FNI
$69.3K 0.27%
+2,017
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$11.4B
$67.4K 0.26%
+600
CSCO icon
61
Cisco
CSCO
$280B
$64.7K 0.25%
1,309
AMLP icon
62
Alerian MLP ETF
AMLP
$10.3B
$64K 0.25%
1,400
-113
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.38B
$64K 0.25%
+475
PYPL icon
64
PayPal
PYPL
$62B
$61.9K 0.24%
+598
IYF icon
65
iShares US Financials ETF
IYF
$3.98B
$61K 0.24%
+948
SCHF icon
66
Schwab International Equity ETF
SCHF
$52.2B
$57K 0.22%
3,580
+1,104
CVX icon
67
Chevron
CVX
$306B
$53.8K 0.21%
454
+371
ECL icon
68
Ecolab
ECL
$71.7B
$53.7K 0.21%
+271
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$13.2B
$50.8K 0.2%
+2,694
META icon
70
Meta Platforms (Facebook)
META
$1.56T
$48.6K 0.19%
+273
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$47.5K 0.19%
+848
EFA icon
72
iShares MSCI EAFE ETF
EFA
$67.8B
$45K 0.18%
690
+290
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$45K 0.18%
511
-128
SCHV icon
74
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$44.1K 0.17%
2,331
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$40.9K 0.16%
342
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3
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