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
$25.3M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1 +$1.02M
2 +$686K
3 +$422K
4
MSFT icon
Microsoft
MSFT
+$366K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$225K

Top Sells

1 +$35.1M
2 +$577K
3 +$306K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$51.2K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$41.1K

Sector Composition

1 Financials 12.84%
2 Technology 4.7%
3 Healthcare 2.41%
4 Consumer Discretionary 0.85%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLI icon
51
Industrial Select Sector SPDR Fund
XLI
$23.6B
$101K 0.4%
1,304
XMLV icon
52
Invesco S&P MidCap Low Volatility ETF
XMLV
$787M
$90.1K 0.36%
1,758
+242
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$78.3K 0.31%
1,000
AMLP icon
54
Alerian MLP ETF
AMLP
$10.3B
$74.5K 0.29%
1,513
+113
CSCO icon
55
Cisco
CSCO
$280B
$71.6K 0.28%
+1,309
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$124B
$70.2K 0.28%
446
+53
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$55.3K 0.22%
+639
DIS icon
58
Walt Disney
DIS
$199B
$52.9K 0.21%
+379
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$52.4K 0.21%
421
+270
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$49.3K 0.19%
679
SNES icon
61
SenesTech
SNES
$15.8M
$45.5K 0.18%
+1
HON icon
62
Honeywell
HON
$124B
$45.2K 0.18%
+259
SHW icon
63
Sherwin-Williams
SHW
$82.7B
$44.9K 0.18%
+294
COST icon
64
Costco
COST
$409B
$44.4K 0.18%
+168
SCHV icon
65
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$43.9K 0.17%
2,331
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$42.9K 0.17%
+146
ADP icon
67
Automatic Data Processing
ADP
$102B
$42.4K 0.17%
+255
V icon
68
Visa
V
$651B
$42K 0.17%
+242
DHR icon
69
Danaher
DHR
$149B
$40.4K 0.16%
+319
SCHF icon
70
Schwab International Equity ETF
SCHF
$52.2B
$40K 0.16%
2,476
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$39.4K 0.16%
342
LMT icon
72
Lockheed Martin
LMT
$109B
$37.8K 0.15%
+104
WMT icon
73
Walmart
WMT
$811B
$37.2K 0.15%
+1,011
HLT icon
74
Hilton Worldwide
HLT
$61.7B
$37.1K 0.15%
+380
HD icon
75
Home Depot
HD
$367B
$34.1K 0.13%
+164