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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
ELV icon
126
Elevance Health
ELV
$81.5B
– –
-37
Closed -$10.4K
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,820
Closed -$206K
GILD icon
128
Gilead Sciences
GILD
$162B
– –
-66
Closed -$4.46K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.36T
– –
-300
Closed -$16.2K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-2,220
Closed -$120K
HD icon
131
Home Depot
HD
$331B
– –
-164
Closed -$34.1K
HLT icon
132
Hilton Worldwide
HLT
$72.1B
– –
-380
Closed -$37.1K
HON icon
133
Honeywell
HON
$77B
– –
-275
Closed -$45.2K
HUM icon
134
Humana
HUM
$43.7B
– –
-89
Closed -$23.6K
IAU icon
135
iShares Gold Trust
IAU
$62.9B
– –
-6,601
Closed -$178K
IP icon
136
International Paper
IP
$21.6B
– –
-112
Closed -$4.59K
IUSV icon
137
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-482
Closed -$27.3K
J icon
138
Jacobs Solutions
J
$15.9B
– –
-127
Closed -$8.86K
JPM icon
139
JPMorgan Chase
JPM
$935B
– –
-266
Closed -$29.7K
KDP icon
140
Keurig Dr Pepper
KDP
$42.3B
– –
-849
Closed -$24.5K
LMT icon
141
Lockheed Martin
LMT
$134B
– –
-104
Closed -$37.8K
MAIN icon
142
Main Street Capital
MAIN
$5.06B
– –
-105
Closed -$4.32K
MCHP icon
143
Microchip Technology
MCHP
$40.3B
– –
-442
Closed -$19.2K
MDT icon
144
Medtronic
MDT
$109B
– –
-211
Closed -$20.5K
MRK icon
145
Merck
MRK
$322B
– –
-83
Closed -$6.67K
PCY icon
146
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-294
Closed -$8.54K
PFE icon
147
Pfizer
PFE
$143B
– –
-582
Closed -$23.9K
PG icon
148
Procter & Gamble
PG
$336B
– –
-87
Closed -$9.54K
P
149
Everpure Inc
P
$25.7B
– –
-193
Closed -$2.95K
REZI icon
150
Resideo Technologies
REZI
$5.19B
– –
-43
Closed -$943
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.