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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
-10.48%
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
+$71.2M
Cap. Flow %
108.02%
Top 10 Hldgs %
86.83%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$44.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.16M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 61.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
1
Golub Capital BDC
GBDC
$3.34B
$40.4M 61.35%
+2,503,208
New +$44.5M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.93M 5.96%
+49,978
New +$3.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.3M 5.01%
+13,221
New +$3.57M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.98M 4.52%
+28,902
New +$2.94M
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.79M 4.23%
+124,795
New +$3.16M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$931K 1.41%
+12,482
New +$983K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$797K 1.21%
+35,610
New +$863K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$756K 1.15%
+2,497
New +$831K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$659K 1%
+58,206
New +$718K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$650K 0.99%
+6,104
New +$640K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$632K 0.96%
+12,546
New +$636K
AMU
12
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$613K 0.93%
+43,795
New +$697K
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$453K 0.69%
+4,182
New +$448K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$446K 0.68%
+4,411
New +$447K
JPIN icon
15
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$439K 0.67%
+8,623
New +$461K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$386K 0.59%
+4,614
New +$383K
MBB icon
17
iShares MBS ETF
MBB
$38.9B
$343K 0.52%
+3,281
New +$338K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$340K 0.52%
+1,349
New +$366K
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$312K 0.47%
+3,273
New +$321K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$306K 0.46%
+8,937
New +$317K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.3B
$292K 0.44%
+2,717
New +$327K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.6B
$258K 0.39%
+10,481
New +$255K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$241K 0.37%
+4,677
New +$237K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$235K 0.36%
+2,842
New +$234K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$225K 0.34%
+4,287
New +$236K
1
2 3

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MRA Associates USA's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for MRA Associates USA, which disclosed 68 positions worth $65.9M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Golub Capital BDC: 2,503,208 shares worth $40.4M.

By sector, the portfolio is most concentrated in Financials at 61% of assets.

  • MRA Associates USA's largest Q4 2018 buy was Golub Capital BDC: 2,503,208 shares worth $40.4M.
  • MRA Associates USA's ten largest holdings make up 87% of its $65.9M portfolio in Q4 2018.
  • MRA Associates USA disclosed 68 positions in Q4 2018, its first 13F filing on record.

Based on MRA Associates USA's 13F filing for Q4 2018, filed 4 Feb 2019.