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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
+0.78%
1 Year Est. Return
+0.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4M
AUM Growth
+$103K
Cap. Flow
-$96.9K
Cap. Flow %
-0.38%
Top 10 Hldgs %
47.37%
Holding
173
New
35
Increased
26
Reduced
19
Closed
61

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$730K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$669K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$306K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$252K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$207K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$686K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$579K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$328K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$316K
5
MSFT icon
Microsoft
MSFT
+$303K

Sector Composition

Rank Sector Weight
1 Financials 12.91%
2 Healthcare 1.9%
3 Technology 0.6%
4 Consumer Discretionary 0.51%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$40.8K 0.16%
313
-66
-17% -$9.13K
PSX icon
77
Phillips 66
PSX
$84.9B
$37.8K 0.15%
+369
New +$37K
DWAS icon
78
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$37.5K 0.15%
+750
New +$40.1K
RSPT icon
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$35.8K 0.14%
+2,000
New +$35.9K
SBUX icon
80
Starbucks
SBUX
$120B
$35.4K 0.14%
+400
New +$37.1K
IGPT icon
81
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$32.6K 0.13%
+1,050
New +$34.2K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$29.2K 0.11%
229
-192
-46% -$24.2K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27.3K 0.11%
338
– –
FNDE icon
84
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$25.1K 0.1%
917
+1
+0.1% +$28
ISTB icon
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$24.7K 0.1%
+489
New +$24.6K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$71.8B
$22.9K 0.09%
+1,938
New +$22.8K
SNES icon
87
SenesTech
SNES
$7.16M
– –
-1
Closed -$61K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$18.8K 0.07%
+460
New +$19K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$18.5K 0.07%
+120
New +$18.6K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.1K 0.07%
198
-3,486
-95% -$316K
EZU icon
91
iShare MSCI Eurozone ETF
EZU
$9.64B
$17.5K 0.07%
+450
New +$17.4K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82.2B
$16.8K 0.07%
131
– –
PANW icon
93
Palo Alto Networks
PANW
$270B
$14.3K 0.06%
+420
New +$14.9K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.7K 0.05%
169
– –
CGC
95
Canopy Growth
CGC
$387M
$12.2K 0.05%
+53
New +$16.2K
ACB
96
Aurora Cannabis
ACB
$173M
$11.3K 0.04%
+21
New +$15.6K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.4K 0.04%
50
– –
VFC icon
98
VF Corp
VFC
$5.63B
$8.9K 0.04%
+100
New +$8.54K
PRFZ icon
99
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$7.49K 0.03%
295
-425
-59% -$10.7K
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.74K 0.03%
256
-12,579
-98% -$328K
2 3
4
5 6

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RT
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HWM
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PIA
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RCP
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MRA Associates USA's Q3 2019 Portfolio in Review

As of Q3 2019, MRA Associates USA held 173 positions worth $25.4M, up 0.41% from $25.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MRA Associates USA's Q3 2019 filing shows 35 new, 26 increased, 19 reduced and 61 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 12,782 shares worth $673K. The largest sale was Apple, an estimated $686K.

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

  • MRA Associates USA's largest Q3 2019 buy was First Trust Smith Opportunistic Fixed Income ETF: 12,782 shares worth $673K.
  • MRA Associates USA added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $730K increase.
  • MRA Associates USA's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $579K.
  • MRA Associates USA fully exited Apple in Q3 2019, selling an estimated $686K.
  • MRA Associates USA's ten largest holdings make up 47% of its $25.4M portfolio in Q3 2019.
  • MRA Associates USA opened 35 new positions and closed 61 in Q3 2019.
  • MRA Associates USA's portfolio value rose 0.41% quarter-over-quarter to $25.4M.

Based on MRA Associates USA's 13F filing for Q3 2019, filed 8 Nov 2019.