MAU

MRA Associates USA Portfolio holdings

AUM $25.4M
1-Year Est. Return 0.38%
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
+$1.02M
2
+$686K
3
+$422K
4
MSFT icon
Microsoft
MSFT
+$366K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$225K

Top Sells

1
+$35.1M
2
+$577K
3
+$306K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$51.2K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$41.1K

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
MAIN icon
126
Main Street Capital
MAIN
$5.11B
$4.32K 0.02%
+105
UNP icon
127
Union Pacific
UNP
$129B
$4.06K 0.02%
+24
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$156B
$3.99K 0.02%
65
+51
PSTG icon
129
Pure Storage
PSTG
$30.6B
$2.95K 0.01%
+193
COF icon
130
Capital One
COF
$138B
$2.45K 0.01%
+27
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$2.44K 0.01%
+40
SHM icon
132
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.01K 0.01%
41
HYD icon
133
VanEck High Yield Muni ETF
HYD
$3.49B
$1.66K 0.01%
26
REZI icon
134
Resideo Technologies
REZI
$4.69B
$943 ﹤0.01%
+43
SCHH icon
135
Schwab US REIT ETF
SCHH
$8.18B
$940 ﹤0.01%
42
PCI
136
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
0
SCHR icon
137
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$275 ﹤0.01%
10
XSLV icon
138
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$96 ﹤0.01%
2
EELV icon
139
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$411M
$24 ﹤0.01%
+1
CNMD icon
140
CONMED
CNMD
$1.37B
– –
0
FIS icon
141
Fidelity National Information Services
FIS
$33.5B
– –
0
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-316
PEP icon
143
PepsiCo
PEP
$194B
– –
0
2 3 4 5
6