MAU

MRA Associates USA Portfolio holdings

AUM $25.4M
1-Year Est. Return 0.38%
This Fund
S&P 500
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
+$383K
2
+$180K
3
+$123K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$99.6K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$94.4K

Top Sells

1
+$5.54M
2
+$3.93M
3
+$2.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.67M

Sector Composition

1 Financials 68.22%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1
77
– –
-340
78
– –
-2
1 2 3
4