MAU
MRA Associates USA Portfolio holdings
AUM
$25.4M
1-Year Return
0.38%
This Quarter Return
-10.48%
1 Year Return
+0.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.9M
AUM Growth
–
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.83%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
+$40.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.3M |
| 4 |
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% |
