MAU
MRA Associates USA Portfolio holdings
AUM
$25.4M
1-Year Return
0.38%
This Quarter Return
+0.78%
1 Year Return
+0.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.4M
AUM Growth
+$103K
(+0.41%)
Cap. Flow
-$99.8K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
176
New
35
Increased
26
Reduced
19
Closed
61
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$686K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$594K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$331K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$318K |
| 5 |
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% |