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
$56.2M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$190K
3
+$126K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$104K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$97.8K

Top Sells

1
+$5.51M
2
+$3.93M
3
+$2.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.7M

Sector Composition

1 Financials 68.22%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.8K 0.07%
2,476
52
$37.7K 0.07%
342
-621
53
$27.4K 0.05%
+316
54
$25.9K 0.05%
400
55
$25.4K 0.05%
916
56
$23.1K 0.04%
1,324
57
$20.7K 0.04%
+80
58
$18.4K 0.03%
720
+55
59
$18K 0.03%
151
60
$13.5K 0.02%
75
61
$10K 0.02%
50
62
$9.76K 0.02%
175
63
$8.23K 0.01%
294
+4
64
$4.45K 0.01%
+36
65
$1.99K ﹤0.01%
+41
66
$1.63K ﹤0.01%
+26
67
$933 ﹤0.01%
42
68
$851 ﹤0.01%
+14
69
$269 ﹤0.01%
10
70
$94 ﹤0.01%
2
71
– –
0
72
– –
-28,902
73
– –
-49,978
74
– –
-3
75
– –
-518
1 2
3
4