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
$25.3M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$676K
3
+$419K
4
MSFT icon
Microsoft
MSFT
+$346K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$223K

Top Sells

1
+$35.3M
2
+$579K
3
+$308K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.2K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$40.5K

Sector Composition

1 Financials 12.84%
2 Technology 4.7%
3 Healthcare 2.41%
4 Consumer Discretionary 0.85%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$13.6K 0.05%
+169
SPYD icon
102
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.18B
$13.4K 0.05%
+351
VXF icon
103
Vanguard Extended Market ETF
VXF
$25.1B
$12.1K 0.05%
+102
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$76.7B
$11.2K 0.04%
195
+20
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.7K 0.04%
50
ELV icon
106
Elevance Health
ELV
$64.4B
$10.4K 0.04%
+37
CVX icon
107
Chevron
CVX
$390B
$10.3K 0.04%
+83
ICPT
108
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9.55K 0.04%
+120
PG icon
109
Procter & Gamble
PG
$350B
$9.54K 0.04%
+87
DAL icon
110
Delta Air Lines
DAL
$38.4B
$9.19K 0.04%
+162
J icon
111
Jacobs Solutions
J
$15B
$8.86K 0.04%
+127
STZ icon
112
Constellation Brands
STZ
$26B
$8.66K 0.03%
+44
PCY icon
113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.42B
$8.54K 0.03%
294
MRK icon
114
Merck
MRK
$286B
$6.67K 0.03%
+83
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.3B
$6.35K 0.03%
+55
D icon
116
Dominion Energy
D
$55.5B
$6.34K 0.03%
+82
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$6.31K 0.02%
+128
CIBR icon
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.84B
$5.58K 0.02%
+195
URI icon
119
United Rentals
URI
$46.4B
$5.3K 0.02%
+40
UNH icon
120
UnitedHealth
UNH
$256B
$5.12K 0.02%
+21
IP icon
121
International Paper
IP
$19.7B
$4.59K 0.02%
+112
SPLK
122
DELISTED
Splunk Inc
SPLK
$4.53K 0.02%
+36
USB icon
123
US Bancorp
USB
$79.2B
$4.51K 0.02%
+86
GILD icon
124
Gilead Sciences
GILD
$180B
$4.46K 0.02%
+66
DOW icon
125
Dow Inc
DOW
$26.4B
$4.44K 0.02%
+90
2 3 4
5
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