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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
RSG icon
151
Republic Services
RSG
$64.8B
– –
-168
Closed -$14.6K
SCHH icon
152
Schwab US REIT ETF
SCHH
$11.5B
– –
-42
Closed -$940
SCHR
153
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-10
Closed -$275
SHW icon
154
Sherwin-Williams
SHW
$82.7B
– –
-294
Closed -$44.9K
SPYD icon
155
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-351
Closed -$13.4K
STZ icon
156
Constellation Brands
STZ
$22.2B
– –
-44
Closed -$8.66K
SYY icon
157
Sysco
SYY
$40.8B
– –
-307
Closed -$21.7K
T icon
158
AT&T
T
$159B
– –
-621
Closed -$15.7K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
– –
-55
Closed -$6.35K
TMO icon
160
Thermo Fisher Scientific
TMO
$213B
– –
-146
Closed -$42.9K
UNH icon
161
UnitedHealth
UNH
$376B
– –
-21
Closed -$5.12K
UNP icon
162
Union Pacific
UNP
$174B
– –
-24
Closed -$4.06K
URI icon
163
United Rentals
URI
$67.2B
– –
-40
Closed -$5.3K
USB icon
164
US Bancorp
USB
$98.2B
– –
-86
Closed -$4.51K
V icon
165
Visa
V
$684B
– –
-242
Closed -$42K
VMBS icon
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-5,693
Closed -$301K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$979B
– –
-53
Closed -$14.3K
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-128
Closed -$6.31K
VXF icon
169
Vanguard Extended Market ETF
VXF
$30.3B
– –
-102
Closed -$12.1K
WMT icon
170
Walmart Inc
WMT
$885B
– –
-1,011
Closed -$37.2K
SPLK
171
DELISTED
Splunk Inc
SPLK
– –
-36
Closed -$4.53K
ICPT
172
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-120
Closed -$9.55K
STI
173
DELISTED
SunTrust Banks, Inc.
STI
– –
-395
Closed -$24.8K
3 4 5 6
7

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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.