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
$25.4M
AUM Growth
+$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$669K
3
+$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

1
+$686K
2
+$579K
3
+$328K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$316K
5
MSFT icon
Microsoft
MSFT
+$303K

Sector Composition

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
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$6.68K 0.03%
+135
QQQE icon
102
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.13B
$6.18K 0.02%
+125
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$37.3B
$4.26K 0.02%
+360
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$167B
$3.97K 0.02%
65
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$2.46K 0.01%
+76
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$2.44K 0.01%
40
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.01K 0.01%
41
HYD icon
108
VanEck High Yield Muni ETF
HYD
$4.2B
$1.68K 0.01%
26
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$76.7B
$1.06K ﹤0.01%
18
-177
MUNI icon
110
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$221 ﹤0.01%
+4
EELV icon
111
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
$182 ﹤0.01%
8
+7
XSLV icon
112
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
$98 ﹤0.01%
2
BND icon
113
Vanguard Total Bond Market
BND
$151B
$84 ﹤0.01%
+1
UNH icon
114
UnitedHealth
UNH
$256B
– –
-21
PEP icon
115
PepsiCo
PEP
$218B
– –
0
PCY icon
116
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.42B
– –
-294
ADP icon
117
Automatic Data Processing
ADP
$84B
– –
-255
BLK icon
118
Blackrock
BLK
$144B
– –
-70
C icon
119
Citigroup
C
$185B
– –
-484
CB icon
120
Chubb
CB
$128B
– –
-225
CIBR icon
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.84B
– –
-195
COF icon
122
Capital One
COF
$112B
– –
-27
D icon
123
Dominion Energy
D
$55.5B
– –
-82
DAL icon
124
Delta Air Lines
DAL
$38.4B
– –
-162
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
– –
-80
3 4
5
6 7