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
The Communication Services Select Sector SPDR Fund
XLC
$26.9B
$6.68K 0.03%
+135
QQQE icon
102
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$6.18K 0.02%
+125
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$37.4B
$4.26K 0.02%
+360
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$156B
$3.97K 0.02%
65
XLU icon
105
Utilities Select Sector SPDR Fund
XLU
$21.7B
$2.46K 0.01%
+38
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$2.44K 0.01%
40
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.01K 0.01%
41
HYD icon
108
VanEck High Yield Muni ETF
HYD
$3.49B
$1.68K 0.01%
26
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$69.5B
$1.06K ﹤0.01%
18
-177
MUNI icon
110
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$221 ﹤0.01%
+4
EELV icon
111
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$411M
$182 ﹤0.01%
8
+7
XSLV icon
112
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$98 ﹤0.01%
2
BND icon
113
Vanguard Total Bond Market
BND
$137B
$84 ﹤0.01%
+1
MDT icon
114
Medtronic
MDT
$116B
– –
-211
MRK icon
115
Merck
MRK
$213B
– –
-83
HD icon
116
Home Depot
HD
$367B
– –
-164
AAPL icon
117
Apple
AAPL
$3.99T
– –
-13,864
ADP icon
118
Automatic Data Processing
ADP
$102B
– –
-255
BLK icon
119
Blackrock
BLK
$166B
– –
-70
C icon
120
Citigroup
C
$180B
– –
-484
CB icon
121
Chubb
CB
$111B
– –
-225
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
– –
-195
COF icon
123
Capital One
COF
$138B
– –
-27
D icon
124
Dominion Energy
D
$51.7B
– –
-82
DAL icon
125
Delta Air Lines
DAL
$37.7B
– –
-162
3 4
5
6 7