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
$65.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$3.93M
3
+$3.3M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.98M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Financials 61.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 61.35%
+2,503,208
2
$3.93M 5.96%
+49,978
3
$3.3M 5.01%
+13,221
4
$2.98M 4.52%
+28,902
5
$2.79M 4.23%
+124,795
6
$931K 1.41%
+12,482
7
$797K 1.21%
+5,935
8
$756K 1.15%
+2,497
9
$659K 1%
+58,206
10
$650K 0.99%
+6,104
11
$632K 0.96%
+12,546
12
$613K 0.93%
+43,795
13
$453K 0.69%
+4,182
14
$446K 0.68%
+4,411
15
$439K 0.67%
+8,623
16
$386K 0.59%
+4,614
17
$343K 0.52%
+3,281
18
$340K 0.52%
+1,349
19
$312K 0.47%
+3,273
20
$306K 0.46%
+8,937
21
$292K 0.44%
+2,717
22
$258K 0.39%
+10,481
23
$241K 0.37%
+4,677
24
$235K 0.36%
+2,842
25
$225K 0.34%
+4,287
1
2 3