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
$25.4M
AUM Growth
+$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$673K
3
+$306K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$255K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$207K

Top Sells

1
+$686K
2
+$594K
3
+$331K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$318K
5
MSFT icon
Microsoft
MSFT
+$306K

Sector Composition

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
PSTG icon
151
Pure Storage
PSTG
$30.6B
– –
-193
REZI icon
152
Resideo Technologies
REZI
$4.69B
– –
-43
RSG icon
153
Republic Services
RSG
$63.2B
– –
-168
SCHH icon
154
Schwab US REIT ETF
SCHH
$8.18B
– –
-42
SCHR icon
155
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-10
SHW icon
156
Sherwin-Williams
SHW
$82.7B
– –
-294
SPYD icon
157
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.07B
– –
-351
STZ icon
158
Constellation Brands
STZ
$22.4B
– –
-44
SYY icon
159
Sysco
SYY
$34.9B
– –
-307
T icon
160
AT&T
T
$175B
– –
-621
TIP icon
161
iShares TIPS Bond ETF
TIP
$13.8B
– –
-55
TMO icon
162
Thermo Fisher Scientific
TMO
$213B
– –
-146
UNH icon
163
UnitedHealth
UNH
$291B
– –
-21
UNP icon
164
Union Pacific
UNP
$129B
– –
-24
URI icon
165
United Rentals
URI
$53.8B
– –
-40
USB icon
166
US Bancorp
USB
$72.8B
– –
-86
V icon
167
Visa
V
$651B
– –
-242
VMBS icon
168
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-5,693
VOO icon
169
Vanguard S&P 500 ETF
VOO
$763B
– –
-53
VTIP icon
170
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-128
VXF icon
171
Vanguard Extended Market ETF
VXF
$24B
– –
-102
WMT icon
172
Walmart
WMT
$811B
– –
-1,011
SPLK
173
DELISTED
Splunk Inc
SPLK
– –
-36
ICPT
174
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-120
PCI
175
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
0
4 5 6
7
8