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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
+8.95%
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
-$15M
Cap. Flow %
-26.7%
Top 10 Hldgs %
83.21%
Holding
78
New
9
Increased
27
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$383K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$180K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$123K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$99.6K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$94.4K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$5.54M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.93M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 68.22%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
1
Golub Capital BDC
GBDC
$3.34B
$38.3M 68.2%
2,188,850
-314,358
-13% -$5.54M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.48M 2.63%
58,050
-66,745
-53% -$1.67M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.3M 2.32%
4,599
-8,622
-65% -$2.34M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$1.18M 2.09%
13,439
+957
+8% +$79.1K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$931K 1.66%
35,610
– –
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$865K 1.54%
2,497
– –
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$820K 1.46%
64,821
+6,615
+11% +$81.3K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$652K 1.16%
5,976
-128
-2% -$13.7K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
$645K 1.15%
12,673
+127
+1% +$6.44K
JPIN icon
10
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$560K 1%
10,137
+1,514
+18% +$82.5K
AMU
11
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$486K 0.86%
30,309
-13,486
-31% -$212K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$478K 0.85%
3,306
+2,748
+492% +$383K
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$461K 0.82%
4,182
– –
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$448K 0.8%
4,411
– –
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$435K 0.77%
5,172
+558
+12% +$46.7K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$384K 0.68%
1,349
– –
MBB icon
17
iShares MBS ETF
MBB
$38.9B
$349K 0.62%
3,281
– –
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$328K 0.58%
3,273
– –
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$327K 0.58%
8,937
– –
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.3B
$326K 0.58%
2,718
+1
+0% +$119
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.6B
$311K 0.55%
12,316
+1,835
+18% +$45.6K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$297K 0.53%
3,415
+573
+20% +$48.6K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$296K 0.53%
5,029
+742
+17% +$41.6K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$293K 0.52%
3,422
+730
+27% +$61K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$291K 0.52%
5,562
+885
+19% +$45.8K
1
2 3 4

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RT
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HWM
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PIA
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QI
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RCP
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MRA Associates USA's Q1 2019 Portfolio in Review

As of Q1 2019, MRA Associates USA held 78 positions worth $56.2M, down 15% from $65.9M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MRA Associates USA withdrew a net $15M in Q1 2019, closing 7 positions and reducing 6 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 61% a quarter earlier, followed by Healthcare.

Against the trend, MRA Associates USA opened a new position in iShares Russell Mid-Cap Growth ETF worth $190K.

  • MRA Associates USA's largest Q1 2019 buy was iShares Russell Mid-Cap Growth ETF: 2,804 shares worth $190K.
  • MRA Associates USA added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $383K increase.
  • MRA Associates USA's biggest Q1 2019 reduction was Golub Capital BDC, cutting an estimated $5.54M.
  • MRA Associates USA fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $3.93M.
  • MRA Associates USA's ten largest holdings make up 83% of its $56.2M portfolio in Q1 2019.
  • MRA Associates USA opened 9 new positions and closed 7 in Q1 2019.
  • MRA Associates USA's portfolio value fell 15% quarter-over-quarter to $56.2M.

Based on MRA Associates USA's 13F filing for Q1 2019, filed 15 May 2019.