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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
+8.95%
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
-$15M
Cap. Flow %
-26.7%
Top 10 Hldgs %
83.21%
Holding
78
New
9
Increased
27
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$383K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$180K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$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

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$5.54M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.93M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$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

Rank Sector Weight
1 Financials 68.22%
2 Miscellaneous 31.78%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-1
Closed –
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-340
Closed -$32K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$162B
– –
-2
Closed –
1 2 3
4

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AGU
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RT
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HWM
Highwater Wealth Management Glendale, Colorado $22.6M AUM 3.46% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
QI
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RCP
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MP
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MRA Associates USA's Q1 2019 Portfolio in Review

As of Q1 2019, MRA Associates USA held 78 positions worth $56.2M, down 15% from $65.9M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MRA Associates USA withdrew a net $15M in Q1 2019, closing 7 positions and reducing 6 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 61% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, MRA Associates USA opened a new position in iShares Russell Mid-Cap Growth ETF worth $190K.

  • MRA Associates USA's largest Q1 2019 buy was iShares Russell Mid-Cap Growth ETF: 2,804 shares worth $190K.
  • MRA Associates USA added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $383K increase.
  • MRA Associates USA's biggest Q1 2019 reduction was Golub Capital BDC, cutting an estimated $5.54M.
  • MRA Associates USA fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $3.93M.
  • MRA Associates USA's ten largest holdings make up 83% of its $56.2M portfolio in Q1 2019.
  • MRA Associates USA opened 9 new positions and closed 7 in Q1 2019.
  • MRA Associates USA's portfolio value fell 15% quarter-over-quarter to $56.2M.

Based on MRA Associates USA's 13F filing for Q1 2019, filed 15 May 2019.