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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
+2.13%
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
-$31.3M
Cap. Flow %
-123.4%
Top 10 Hldgs %
45.77%
Holding
140
New
69
Increased
24
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.01M
2
AAPL icon
Apple
AAPL
+$676K
3
JNJ icon
Johnson & Johnson
JNJ
+$419K
4
MSFT icon
Microsoft
MSFT
+$346K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$223K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$35.3M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$579K
3
AMU
ETRACS Alerian MLP Index ETN
AMU
+$308K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$50.2K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$40.5K

Sector Composition

Rank Sector Weight
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
$44.7B
$13.6K 0.05%
+169
New +$13.5K
SPYD icon
102
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$13.4K 0.05%
+351
New +$13.3K
VXF icon
103
Vanguard Extended Market ETF
VXF
$31.6B
$12.1K 0.05%
+102
New +$11.9K
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$82.2B
$11.2K 0.04%
195
+20
+11% +$1.12K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.7K 0.04%
50
– –
ELV icon
106
Elevance Health
ELV
$85.2B
$10.4K 0.04%
+37
New +$10.1K
CVX icon
107
Chevron
CVX
$367B
$10.3K 0.04%
+83
New +$10K
ICPT
108
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9.55K 0.04%
+120
New +$10.7K
PG icon
109
Procter & Gamble
PG
$338B
$9.54K 0.04%
+87
New +$9.27K
DAL icon
110
Delta Air Lines
DAL
$60.1B
$9.19K 0.04%
+162
New +$9.08K
J icon
111
Jacobs Solutions
J
$17B
$8.86K 0.04%
+127
New +$8.2K
STZ icon
112
Constellation Brands
STZ
$23.1B
$8.66K 0.03%
+44
New +$8.59K
PCY icon
113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$8.54K 0.03%
294
– –
MRK icon
114
Merck
MRK
$316B
$6.67K 0.03%
+83
New +$6.36K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$6.35K 0.03%
+55
New +$6.25K
D icon
116
Dominion Energy
D
$59B
$6.34K 0.03%
+82
New +$6.25K
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.31K 0.02%
+128
New +$6.27K
CIBR icon
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$5.58K 0.02%
+195
New +$5.54K
URI icon
119
United Rentals
URI
$72.8B
$5.3K 0.02%
+40
New +$5.08K
UNH icon
120
UnitedHealth
UNH
$372B
$5.12K 0.02%
+21
New +$5.05K
IP icon
121
International Paper
IP
$22B
$4.59K 0.02%
+112
New +$4.74K
SPLK
122
DELISTED
Splunk Inc
SPLK
$4.53K 0.02%
+36
New +$4.57K
USB icon
123
US Bancorp
USB
$99.6B
$4.51K 0.02%
+86
New +$4.43K
GILD icon
124
Gilead Sciences
GILD
$166B
$4.46K 0.02%
+66
New +$4.34K
DOW icon
125
Dow Inc
DOW
$21.5B
$4.44K 0.02%
+90
New +$4.75K
2 3 4
5
6

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RT
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HWM
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PIA
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QI
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RCP
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MP
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MRA Associates USA's Q2 2019 Portfolio in Review

As of Q2 2019, MRA Associates USA held 140 positions worth $25.3M, down 55% from $56.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MRA Associates USA withdrew a net $31.3M in Q2 2019, closing 1 position and reducing 6 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $27.4K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MRA Associates USA opened a new position in iShares MSCI ACWI ex US ETF worth $1.02M.

  • MRA Associates USA's largest Q2 2019 buy was iShares MSCI ACWI ex US ETF: 21,834 shares worth $1.02M.
  • MRA Associates USA added most to Invesco National AMT-Free Municipal Bond ETF in Q2 2019, an estimated $223K increase.
  • MRA Associates USA's biggest Q2 2019 reduction was Golub Capital BDC, cutting an estimated $35.3M.
  • MRA Associates USA fully exited iShares Russell Mid-Cap Value ETF in Q2 2019, selling an estimated $27.4K.
  • MRA Associates USA's ten largest holdings make up 46% of its $25.3M portfolio in Q2 2019.
  • MRA Associates USA opened 69 new positions and closed 1 in Q2 2019.
  • MRA Associates USA's portfolio value fell 55% quarter-over-quarter to $25.3M.

Based on MRA Associates USA's 13F filing for Q2 2019, filed 6 Aug 2019.