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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
+2.13%
1 Year Est. Return
+0.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3M
AUM Growth
-$30.9M
Cap. Flow
-$31.3M
Cap. Flow %
-123.4%
Top 10 Hldgs %
45.77%
Holding
140
New
69
Increased
24
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.01M
2
AAPL icon
Apple
AAPL
+$676K
3
JNJ icon
Johnson & Johnson
JNJ
+$419K
4
MSFT icon
Microsoft
MSFT
+$346K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$223K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$35.3M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$579K
3
AMU
ETRACS Alerian MLP Index ETN
AMU
+$308K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$50.2K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$40.5K

Sector Composition

Rank Sector Weight
1 Financials 12.84%
2 Technology 4.7%
3 Healthcare 2.41%
4 Consumer Discretionary 0.85%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
1
Golub Capital BDC
GBDC
$3.34B
$3.04M 11.98%
174,125
-2,014,725
-92% -$35.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.35M 5.32%
4,599
– –
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$1.26M 4.99%
14,334
+895
+7% +$78.3K
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.02M 4.03%
+21,834
New +$1.01M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$972K 3.84%
35,610
– –
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$881K 3.48%
67,185
+2,364
+4% +$30.3K
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$881K 3.47%
35,070
-22,980
-40% -$579K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$844K 3.33%
2,381
-116
-5% -$40.5K
AAPL icon
9
Apple
AAPL
$4.54T
$686K 2.71%
+13,864
New +$676K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$665K 2.63%
5,976
– –
JPIN icon
11
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$655K 2.58%
12,025
+1,888
+19% +$103K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$645K 2.55%
12,673
– –
PZA icon
13
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$477K 1.88%
18,238
+8,626
+90% +$223K
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$470K 1.85%
4,182
– –
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$449K 1.77%
4,411
– –
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$445K 1.76%
2,965
-341
-10% -$50.2K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$438K 1.73%
5,172
– –
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$422K 1.66%
+3,029
New +$419K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$398K 1.57%
1,349
– –
MSFT icon
20
Microsoft
MSFT
$3.45T
$366K 1.44%
+2,729
New +$346K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$362K 1.43%
5,862
+833
+17% +$50K
MBB icon
22
iShares MBS ETF
MBB
$38.9B
$353K 1.39%
3,281
– –
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$343K 1.35%
9,318
+381
+4% +$14K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.6B
$331K 1.31%
12,835
+519
+4% +$13.1K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$331K 1.31%
3,684
+269
+8% +$23.5K
1
2 3 4 5

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AGU
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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 Q2 2019 Portfolio in Review

As of Q2 2019, MRA Associates USA held 140 positions worth $25.3M, down 55% from $56.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MRA Associates USA withdrew a net $31.3M in Q2 2019, closing 1 position and reducing 6 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $27.4K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MRA Associates USA opened a new position in iShares MSCI ACWI ex US ETF worth $1.02M.

  • MRA Associates USA's largest Q2 2019 buy was iShares MSCI ACWI ex US ETF: 21,834 shares worth $1.02M.
  • MRA Associates USA added most to Invesco National AMT-Free Municipal Bond ETF in Q2 2019, an estimated $223K increase.
  • MRA Associates USA's biggest Q2 2019 reduction was Golub Capital BDC, cutting an estimated $35.3M.
  • MRA Associates USA fully exited iShares Russell Mid-Cap Value ETF in Q2 2019, selling an estimated $27.4K.
  • MRA Associates USA's ten largest holdings make up 46% of its $25.3M portfolio in Q2 2019.
  • MRA Associates USA opened 69 new positions and closed 1 in Q2 2019.
  • MRA Associates USA's portfolio value fell 55% quarter-over-quarter to $25.3M.

Based on MRA Associates USA's 13F filing for Q2 2019, filed 6 Aug 2019.