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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
+2.13%
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
-$31.3M
Cap. Flow %
-123.4%
Top 10 Hldgs %
45.77%
Holding
140
New
69
Increased
24
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.01M
2
AAPL icon
Apple
AAPL
+$676K
3
JNJ icon
Johnson & Johnson
JNJ
+$419K
4
MSFT icon
Microsoft
MSFT
+$346K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$223K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$35.3M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$579K
3
AMU
ETRACS Alerian MLP Index ETN
AMU
+$308K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$50.2K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$40.5K

Sector Composition

Rank Sector Weight
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
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$101K 0.4%
1,304
– –
XMLV icon
52
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$90.1K 0.36%
1,758
+242
+16% +$12.3K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$111B
$78.3K 0.31%
1,000
– –
AMLP icon
54
Alerian MLP ETF
AMLP
$12.9B
$74.5K 0.29%
1,513
+113
+8% +$5.59K
CSCO icon
55
Cisco
CSCO
$476B
$71.6K 0.28%
+1,309
New +$72.3K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$70.2K 0.28%
1,784
+212
+13% +$8.2K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$55.3K 0.22%
+639
New +$54K
DIS icon
58
Walt Disney
DIS
$181B
$52.9K 0.21%
+379
New +$50.3K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$52.4K 0.21%
421
+270
+179% +$32.4K
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$49.3K 0.19%
679
– –
SNES icon
61
SenesTech
SNES
$6.89M
$45.5K 0.18%
+1
New +$72.2K
HON icon
62
Honeywell
HON
$76.3B
$45.2K 0.18%
+275
New +$43.8K
SHW icon
63
Sherwin-Williams
SHW
$88.2B
$44.9K 0.18%
+294
New +$43.9K
COST icon
64
Costco
COST
$421B
$44.4K 0.18%
+168
New +$41.9K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$16B
$43.9K 0.17%
2,331
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$42.9K 0.17%
+146
New +$40.2K
ADP icon
67
Automatic Data Processing
ADP
$109B
$42.4K 0.17%
+255
New +$41.4K
V icon
68
Visa
V
$692B
$42K 0.17%
+242
New +$39.6K
DHR icon
69
Danaher
DHR
$141B
$40.4K 0.16%
+319
New +$37.8K
SCHF icon
70
Schwab International Equity ETF
SCHF
$68B
$40K 0.16%
2,476
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$39.4K 0.16%
342
– –
LMT icon
72
Lockheed Martin
LMT
$135B
$37.8K 0.15%
+104
New +$34.8K
WMT icon
73
Walmart Inc
WMT
$892B
$37.2K 0.15%
+1,011
New +$34.8K
HLT icon
74
Hilton Worldwide
HLT
$72.5B
$37.1K 0.15%
+380
New +$34.5K
HD icon
75
Home Depot
HD
$349B
$34.1K 0.13%
+164
New +$32.7K
1 2
3
4 5

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RT
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HWM
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PIA
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QI
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RCP
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MRA Associates USA's Q2 2019 Portfolio in Review

As of Q2 2019, MRA Associates USA held 140 positions worth $25.3M, down 55% from $56.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MRA Associates USA withdrew a net $31.3M in Q2 2019, closing 1 position and reducing 6 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $27.4K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MRA Associates USA opened a new position in iShares MSCI ACWI ex US ETF worth $1.02M.

  • MRA Associates USA's largest Q2 2019 buy was iShares MSCI ACWI ex US ETF: 21,834 shares worth $1.02M.
  • MRA Associates USA added most to Invesco National AMT-Free Municipal Bond ETF in Q2 2019, an estimated $223K increase.
  • MRA Associates USA's biggest Q2 2019 reduction was Golub Capital BDC, cutting an estimated $35.3M.
  • MRA Associates USA fully exited iShares Russell Mid-Cap Value ETF in Q2 2019, selling an estimated $27.4K.
  • MRA Associates USA's ten largest holdings make up 46% of its $25.3M portfolio in Q2 2019.
  • MRA Associates USA opened 69 new positions and closed 1 in Q2 2019.
  • MRA Associates USA's portfolio value fell 55% quarter-over-quarter to $25.3M.

Based on MRA Associates USA's 13F filing for Q2 2019, filed 6 Aug 2019.