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
+8.95%
1 Year Est. Return
+0.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.2M
AUM Growth
-$9.69M
Cap. Flow
-$15M
Cap. Flow %
-26.7%
Top 10 Hldgs %
83.21%
Holding
78
New
9
Increased
27
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$383K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$180K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$123K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$99.6K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$94.4K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$5.54M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.93M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 68.22%
2 Miscellaneous 31.78%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.4B
$38.8K 0.07%
2,476
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$37.7K 0.07%
342
-621
-64% -$65.5K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$27.4K 0.05%
+316
New +$26.6K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$77.9B
$25.9K 0.05%
400
– –
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$25.4K 0.05%
916
– –
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22B
$23.1K 0.04%
1,324
– –
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$20.7K 0.04%
+80
New +$20.1K
PRFZ icon
58
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$18.4K 0.03%
720
+55
+8% +$1.39K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$18K 0.03%
151
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$474B
$13.5K 0.02%
75
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$10K 0.02%
50
– –
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82.3B
$9.76K 0.02%
175
– –
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$8.23K 0.01%
294
+4
+1% +$110
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.8B
$4.45K 0.01%
+36
New +$4.33K
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.99K ﹤0.01%
+41
New +$1.98K
HYD icon
66
VanEck High Yield Muni ETF
HYD
$4.08B
$1.63K ﹤0.01%
+26
New +$1.6K
SCHH icon
67
Schwab US REIT ETF
SCHH
$11B
$933 ﹤0.01%
42
– –
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$193B
$851 ﹤0.01%
+14
New +$826
SCHR
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$269 ﹤0.01%
10
– –
XSLV icon
70
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$94 ﹤0.01%
2
– –
CNMD icon
71
CONMED
CNMD
$1.41B
– –
0
– –
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
– –
-28,902
Closed -$2.98M
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-49,978
Closed -$3.93M
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-3
Closed –
STPZ icon
75
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
– –
-518
Closed -$26K
1 2
3
4

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 Q1 2019 Portfolio in Review

As of Q1 2019, MRA Associates USA held 78 positions worth $56.2M, down 15% from $65.9M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MRA Associates USA withdrew a net $15M in Q1 2019, closing 7 positions and reducing 6 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 61% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, MRA Associates USA opened a new position in iShares Russell Mid-Cap Growth ETF worth $190K.

  • MRA Associates USA's largest Q1 2019 buy was iShares Russell Mid-Cap Growth ETF: 2,804 shares worth $190K.
  • MRA Associates USA added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $383K increase.
  • MRA Associates USA's biggest Q1 2019 reduction was Golub Capital BDC, cutting an estimated $5.54M.
  • MRA Associates USA fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $3.93M.
  • MRA Associates USA's ten largest holdings make up 83% of its $56.2M portfolio in Q1 2019.
  • MRA Associates USA opened 9 new positions and closed 7 in Q1 2019.
  • MRA Associates USA's portfolio value fell 15% quarter-over-quarter to $56.2M.

Based on MRA Associates USA's 13F filing for Q1 2019, filed 15 May 2019.