MAU

MRA Associates USA Portfolio holdings

AUM $25.4M
1-Year Est. Return 0.38%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$676K
3
+$419K
4
MSFT icon
Microsoft
MSFT
+$346K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$223K

Top Sells

1
+$35.3M
2
+$579K
3
+$308K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.2K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$40.5K

Sector Composition

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
$3.61B
$3.04M 11.98%
174,125
-2,014,725
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$734B
$1.35M 5.32%
4,599
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$37.1B
$1.26M 4.99%
14,334
+895
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$1.02M 4.03%
+21,834
VUG icon
5
Vanguard Growth ETF
VUG
$35.3B
$972K 3.84%
5,935
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$25.9B
$881K 3.48%
67,185
+2,364
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$881K 3.47%
35,070
-22,980
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$844K 3.33%
2,381
-116
AAPL icon
9
Apple
AAPL
$3.98T
$686K 2.71%
+13,864
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$135B
$665K 2.63%
5,976
JPIN icon
11
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$655K 2.58%
12,025
+1,888
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.27B
$645K 2.55%
12,673
PZA icon
13
Invesco National AMT-Free Municipal Bond ETF
PZA
$4B
$477K 1.88%
18,238
+8,626
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$470K 1.85%
4,182
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$449K 1.77%
4,411
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$619B
$445K 1.76%
2,965
-341
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$438K 1.73%
5,172
JNJ icon
18
Johnson & Johnson
JNJ
$553B
$422K 1.66%
+3,029
IVV icon
19
iShares Core S&P 500 ETF
IVV
$793B
$398K 1.57%
1,349
MSFT icon
20
Microsoft
MSFT
$3.03T
$366K 1.44%
+2,729
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$362K 1.43%
5,862
+833
MBB icon
22
iShares MBS ETF
MBB
$38.7B
$353K 1.39%
3,281
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14B
$343K 1.35%
9,318
+381
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$40.8B
$331K 1.31%
12,835
+519
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.3B
$331K 1.31%
3,684
+269
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