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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
MAIN icon
126
Main Street Capital
MAIN
$5.48B
$4.32K 0.02%
+105
New +$4.18K
UNP icon
127
Union Pacific
UNP
$174B
$4.06K 0.02%
+24
New +$4.11K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.99K 0.02%
65
+51
+364% +$3.13K
P
129
Everpure Inc
P
$29.9B
$2.95K 0.01%
+193
New +$3.77K
COF icon
130
Capital One
COF
$134B
$2.45K 0.01%
+27
New +$2.41K
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.44K 0.01%
+40
New +$2.42K
SHM icon
132
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.01K 0.01%
41
– –
HYD icon
133
VanEck High Yield Muni ETF
HYD
$4.45B
$1.66K 0.01%
26
– –
REZI icon
134
Resideo Technologies
REZI
$3.95B
$943 ﹤0.01%
+43
New +$909
SCHH icon
135
Schwab US REIT ETF
SCHH
$11.4B
$940 ﹤0.01%
42
– –
PCI
136
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
0
– –
SCHR
137
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$275 ﹤0.01%
10
– –
XSLV icon
138
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$96 ﹤0.01%
2
– –
EELV icon
139
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$24 ﹤0.01%
+1
New +$24
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-316
Closed -$27.4K
2 3 4 5
6

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AGU
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RT
Reliance Trust Atlanta, Georgia $27.5M AUM 6.41% 1-Year Est. Return
HWM
Highwater Wealth Management Glendale, Colorado $22.6M AUM 3.46% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
QI
Quilter Investors London, United Kingdom $22.3M AUM 6.63% 1-Year Est. Return
RCP
Radin Capital Partners Toronto, Ontario, Canada $29.3M AUM 15.43% 1-Year Est. Return
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.