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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
+0.78%
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
-$96.9K
Cap. Flow %
-0.38%
Top 10 Hldgs %
47.37%
Holding
173
New
35
Increased
26
Reduced
19
Closed
61

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$730K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$669K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$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

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$686K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$579K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$328K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$316K
5
MSFT icon
Microsoft
MSFT
+$303K

Sector Composition

Rank Sector Weight
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
$22.3B
$6.68K 0.03%
+135
New +$6.76K
QQQE icon
102
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$6.18K 0.02%
+125
New +$6.24K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$43.2B
$4.26K 0.02%
+360
New +$4.25K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.97K 0.02%
65
– –
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.46K 0.01%
+76
New +$2.35K
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.44K 0.01%
40
– –
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.01K 0.01%
41
– –
HYD icon
108
VanEck High Yield Muni ETF
HYD
$4.43B
$1.68K 0.01%
26
– –
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.06K ﹤0.01%
18
-177
-91% -$10.3K
MUNI icon
110
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$221 ﹤0.01%
+4
New +$221
EELV icon
111
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$182 ﹤0.01%
8
+7
+700% +$163
XSLV icon
112
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$98 ﹤0.01%
2
– –
BND icon
113
Vanguard Total Bond Market
BND
$157B
$84 ﹤0.01%
+1
New +$84
AAPL icon
114
Apple
AAPL
$4.54T
– –
-13,864
Closed -$686K
ADP icon
115
Automatic Data Processing
ADP
$106B
– –
-255
Closed -$42.4K
BLK icon
116
Blackrock
BLK
$169B
– –
-70
Closed -$32.9K
C icon
117
Citigroup
C
$222B
– –
-484
Closed -$33.9K
CB icon
118
Chubb
CB
$135B
– –
-225
Closed -$33.1K
CIBR icon
119
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-195
Closed -$5.58K
COF icon
120
Capital One
COF
$128B
– –
-27
Closed -$2.45K
D icon
121
Dominion Energy
D
$60.8B
– –
-82
Closed -$6.34K
DAL icon
122
Delta Air Lines
DAL
$57.5B
– –
-162
Closed -$9.19K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-80
Closed -$21.3K
DOW icon
124
Dow Inc
DOW
$21.9B
– –
-90
Closed -$4.44K
EFAV icon
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-679
Closed -$49.3K
3 4
5
6 7

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HWM
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PIA
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RCP
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MRA Associates USA's Q3 2019 Portfolio in Review

As of Q3 2019, MRA Associates USA held 173 positions worth $25.4M, up 0.41% from $25.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MRA Associates USA's Q3 2019 filing shows 35 new, 26 increased, 19 reduced and 61 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 12,782 shares worth $673K. The largest sale was Apple, an estimated $686K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • MRA Associates USA's largest Q3 2019 buy was First Trust Smith Opportunistic Fixed Income ETF: 12,782 shares worth $673K.
  • MRA Associates USA added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $730K increase.
  • MRA Associates USA's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $579K.
  • MRA Associates USA fully exited Apple in Q3 2019, selling an estimated $686K.
  • MRA Associates USA's ten largest holdings make up 47% of its $25.4M portfolio in Q3 2019.
  • MRA Associates USA opened 35 new positions and closed 61 in Q3 2019.
  • MRA Associates USA's portfolio value rose 0.41% quarter-over-quarter to $25.4M.

Based on MRA Associates USA's 13F filing for Q3 2019, filed 8 Nov 2019.