MAU
MRA Associates USA Portfolio holdings
AUM
$25.4M
1-Year Return
0.38%
This Quarter Return
+8.95%
1 Year Return
+0.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.2M
AUM Growth
-$9.69M
(-15%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-26.81%
Top 10 Holdings %
Top 10 Hldgs %
83.21%
Holding
78
New
9
Increased
27
Reduced
6
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$398K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$190K |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$126K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$104K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$97.8K |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
+$5.51M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.93M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.98M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$27.3B
| – | – |
-1
| Closed | – |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| – | – |
-340
| Closed | -$32K |
|
78
Vanguard Total International Stock ETF
VXUS
$105B
| – | – |
-2
| Closed | – |
|