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
$65.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$3.93M
3
+$3.3M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.98M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Financials 61.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35K 0.05%
+2,476
52
$32K 0.05%
+340
53
$26K 0.04%
+518
54
$24K 0.04%
+400
55
$24K 0.04%
+916
56
$20K 0.03%
+1,324
57
$17K 0.03%
+151
58
$15K 0.02%
+665
59
$12K 0.02%
+75
60
$10K 0.02%
+50
61
$9K 0.01%
+175
62
$8K 0.01%
+290
63
$1K ﹤0.01%
+42
64
$0 ﹤0.01%
+3
65
$0 ﹤0.01%
+10
66
$0 ﹤0.01%
+1
67
$0 ﹤0.01%
+2
68
$0 ﹤0.01%
+2
1 2
3