MAU

MRA Associates USA Portfolio holdings

AUM $25.4M
1-Year Est. Return 0.38%
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
+$735K
2
+$673K
3
+$306K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$255K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$207K

Top Sells

1
+$686K
2
+$594K
3
+$331K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$318K
5
MSFT icon
Microsoft
MSFT
+$306K

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
$26B
$6.68K 0.03%
+135
QQQE icon
102
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
$6.18K 0.02%
+125
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$38.2B
$4.26K 0.02%
+360
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$168B
$3.97K 0.02%
65
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$2.46K 0.01%
+76
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$2.44K 0.01%
40
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$2.01K 0.01%
41
HYD icon
108
VanEck High Yield Muni ETF
HYD
$4.11B
$1.68K 0.01%
26
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$74.4B
$1.06K ﹤0.01%
18
-177
MUNI icon
110
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.57B
$221 ﹤0.01%
+4
EELV icon
111
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$182 ﹤0.01%
8
+7
XSLV icon
112
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
$98 ﹤0.01%
2
BND icon
113
Vanguard Total Bond Market
BND
$146B
$84 ﹤0.01%
+1
AAPL icon
114
Apple
AAPL
$3.63T
– –
-13,864
ADP icon
115
Automatic Data Processing
ADP
$103B
– –
-255
BLK icon
116
Blackrock
BLK
$172B
– –
-70
C icon
117
Citigroup
C
$197B
– –
-484
CB icon
118
Chubb
CB
$118B
– –
-225
CIBR icon
119
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
– –
-195
COF icon
120
Capital One
COF
$145B
– –
-27
D icon
121
Dominion Energy
D
$52.2B
– –
-82
DAL icon
122
Delta Air Lines
DAL
$44B
– –
-162
DIA icon
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
– –
-80
DOW icon
124
Dow Inc
DOW
$18.9B
– –
-90
EFAV icon
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
– –
-679
3 4
5
6 7