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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
C icon
76
Citigroup
C
$225B
$33.9K 0.13%
+484
New +$32.4K
CB icon
77
Chubb
CB
$136B
$33.1K 0.13%
+225
New +$32.5K
BLK icon
78
Blackrock
BLK
$175B
$32.9K 0.13%
+70
New +$31.7K
JPM icon
79
JPMorgan Chase
JPM
$949B
$29.7K 0.12%
+266
New +$29.3K
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$27.6B
$27.3K 0.11%
+482
New +$26.8K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27.2K 0.11%
+338
New +$27K
FNDE icon
82
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$26.5K 0.1%
916
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80B
$26.3K 0.1%
400
– –
STI
84
DELISTED
SunTrust Banks, Inc.
STI
$24.8K 0.1%
+395
New +$24.8K
KDP icon
85
Keurig Dr Pepper
KDP
$40.9B
$24.5K 0.1%
+849
New +$24.2K
PFE icon
86
Pfizer
PFE
$151B
$23.9K 0.09%
+582
New +$23.1K
QQQ icon
87
Invesco QQQ Trust
QQQ
$482B
$23.9K 0.09%
128
+53
+71% +$9.75K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23B
$23.7K 0.09%
1,324
– –
HUM icon
89
Humana
HUM
$45.9B
$23.6K 0.09%
+89
New +$22.6K
NEE icon
90
NextEra Energy
NEE
$178B
$22.5K 0.09%
+440
New +$21.6K
SYY icon
91
Sysco
SYY
$40B
$21.7K 0.09%
+307
New +$21.8K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$21.3K 0.08%
80
– –
MDT icon
93
Medtronic
MDT
$110B
$20.5K 0.08%
+211
New +$19.3K
MCHP icon
94
Microchip Technology
MCHP
$45.8B
$19.2K 0.08%
+442
New +$19.6K
PRFZ icon
95
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$18.4K 0.07%
720
– –
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$83.6B
$16.7K 0.07%
131
+95
+264% +$11.9K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
$16.2K 0.06%
+300
New +$17.3K
T icon
98
AT&T
T
$163B
$15.7K 0.06%
+621
New +$14.9K
RSG icon
99
Republic Services
RSG
$66.4B
$14.6K 0.06%
+168
New +$14K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.01T
$14.3K 0.06%
+53
New +$14K
2 3
4
5 6

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AGU
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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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MP
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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.