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
$56.2M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$190K
3
+$126K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$104K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$97.8K

Top Sells

1
+$5.51M
2
+$3.93M
3
+$2.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.7M

Sector Composition

1 Financials 68.22%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 68.2%
2,188,850
-314,358
2
$1.48M 2.63%
58,050
-66,745
3
$1.3M 2.32%
4,599
-8,622
4
$1.18M 2.09%
13,439
+957
5
$931K 1.66%
5,935
6
$865K 1.54%
2,497
7
$820K 1.46%
64,821
+6,615
8
$652K 1.16%
5,976
-128
9
$645K 1.15%
12,673
+127
10
$560K 1%
10,137
+1,514
11
$486K 0.86%
30,309
-13,486
12
$478K 0.85%
3,306
+2,748
13
$461K 0.82%
4,182
14
$448K 0.8%
4,411
15
$435K 0.77%
5,172
+558
16
$384K 0.68%
1,349
17
$349K 0.62%
3,281
18
$328K 0.58%
3,273
19
$327K 0.58%
8,937
20
$326K 0.58%
2,718
+1
21
$311K 0.55%
12,316
+1,835
22
$297K 0.53%
3,415
+573
23
$296K 0.53%
5,029
+742
24
$293K 0.52%
3,422
+730
25
$291K 0.52%
5,562
+885
1
2 3 4