MRA Associates USA LLC Portfolio Holdings - 13F Filings | 13F Fund Database
MRA Associates USA LLC 13F Holdings
CIK 0001587375 · PHOENIX, AZ
As of Sep 30, 2019, MRA Associates USA LLC reported
113 positions worth $25.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| GOLUB CAPITAL BDC INC | GBDC | Financial Services | 170,544 | $3.2M | 12.63% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 12,467 |
|
.4M5.54% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,599 |
.4M | 5.36% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 27,618 |
.1M | 4.29% |
| ISHARES MSCI ACWI EX US ETF | ACWX | — | 21,834 |
.0M | 3.95% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 5,935 | $986.9K | 3.88% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 2,381 | $839.2K | 3.30% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 7,959 | $742.2K | 2.92% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 14,245 | $726.1K | 2.85% |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | FIXD | — | 12,782 | $673.0K | 2.65% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 6,443 | $655.4K | 2.58% |
| JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | JPIN | — | 11,853 | $630.2K | 2.48% |
| JP MORGAN CHASE & CO | AMJ | — | 26,246 | $610.7K | 2.40% |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | GVI | — | 4,786 | $541.9K | 2.13% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 6,034 | $511.8K | 2.01% |
| SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | FNDA | — | 12,863 | $485.7K | 1.91% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 2,965 | $447.7K | 1.76% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 6,703 | $429.7K | 1.69% |
| ISHARES CORE S&P 500 ETF | IVV | — | 1,349 | $402.7K | 1.58% |
| ISHARES MBS ETF | MBB | — | 3,694 | $400.1K | 1.57% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3,006 | $388.9K | 1.53% |
| INVESCO RAFI EMERGING MARKETS ETF | PXH | — | 18,064 | $362.7K | 1.43% |
| ISHARES PREFERRED & INCOME S | PFF | — | 9,504 | $356.7K | 1.40% |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | HYS | — | 3,532 | $352.4K | 1.38% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 2,718 | $324.5K | 1.28% |