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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
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
$23.5B
$6.68K 0.03%
+135
QQQE icon
102
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$6.18K 0.02%
+125
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$43.2B
$4.26K 0.02%
+360
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.97K 0.02%
65
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.46K 0.01%
+76
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$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
$4.45B
$1.68K 0.01%
26
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.06K ﹤0.01%
18
-177
MUNI icon
110
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.01B
$221 ﹤0.01%
+4
EELV icon
111
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$441M
$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
$157B
$84 ﹤0.01%
+1
AAPL icon
114
Apple
AAPL
$4.38T
– –
-13,864
ADP icon
115
Automatic Data Processing
ADP
$88.4B
– –
-255
BLK icon
116
Blackrock
BLK
$165B
– –
-70
C icon
117
Citigroup
C
$248B
– –
-484
CB icon
118
Chubb
CB
$127B
– –
-225
CIBR icon
119
First Trust NASDAQ Cybersecurity ETF
CIBR
$13B
– –
-195
COF icon
120
Capital One
COF
$128B
– –
-27
DAL icon
121
Delta Air Lines
DAL
$54.6B
– –
-162
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-80
DOW icon
123
Dow Inc
DOW
$24B
– –
-90
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
– –
-679
ELV icon
125
Elevance Health
ELV
$85.5B
– –
-37
3 4
5
6 7