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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
-10.48%
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
+$71.2M
Cap. Flow %
108.02%
Top 10 Hldgs %
86.83%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$44.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.16M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 61.37%
2 Miscellaneous 38.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.4B
$35K 0.05%
+2,476
New +$37.9K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$32K 0.05%
+340
New +$35.7K
STPZ icon
53
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$26K 0.04%
+518
New +$26.4K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$77.9B
$24K 0.04%
+400
New +$25K
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$24K 0.04%
+916
New +$24.8K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22B
$20K 0.03%
+1,324
New +$22.4K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$17K 0.03%
+151
New +$17K
PRFZ icon
58
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$15K 0.02%
+665
New +$16.9K
QQQ icon
59
Invesco QQQ Trust
QQQ
$474B
$12K 0.02%
+75
New +$12.5K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$10K 0.02%
+50
New +$10.4K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.3B
$9K 0.01%
+175
New +$9.55K
PCY icon
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$8K 0.01%
+290
New +$7.62K
SCHH icon
63
Schwab US REIT ETF
SCHH
$11B
$1K ﹤0.01%
+42
New +$858
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$0 ﹤0.01%
+3
New +$313
SCHR
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
+10
New +$260
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$30.1B
$0 ﹤0.01%
+1
New +$52
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$162B
$0 ﹤0.01%
+2
New +$100
XSLV icon
68
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$0 ﹤0.01%
+2
New +$92
1 2
3

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FCG
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AGU
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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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for MRA Associates USA, which disclosed 68 positions worth $65.9M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Golub Capital BDC: 2,503,208 shares worth $40.4M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, followed by Miscellaneous.

  • MRA Associates USA's largest Q4 2018 buy was Golub Capital BDC: 2,503,208 shares worth $40.4M.
  • MRA Associates USA's ten largest holdings make up 87% of its $65.9M portfolio in Q4 2018.
  • MRA Associates USA disclosed 68 positions in Q4 2018, its first 13F filing on record.

Based on MRA Associates USA's 13F filing for Q4 2018, filed 4 Feb 2019.