MA

MRA Associates USA LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$25.4M

Reporting period: 2019-09-30 · Number of holdings: 113

MRA Associates USA LLC disclosed 113 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $25.4M and a quarterly turnover rate of 37.9%.

Personality snowflake

Concentration
14.79
Portfolio Stability
37.93
Momentum/Contrarian
100
Sector conviction
72.76
Diversification
100
Sizing Uniformity
82.09

Recent moves

  • Add AGG

    +108.6%　$745.5K

  • Trim VNQ

    -44.5%　-$522.6K

  • Trim GOVT

    -98.0%　-$324.6K

  • Trim VCIT

    -94.6%　-$312.9K

  • Trim MSFT

    -80.7%　-$292.3K

  • Trim AMJEUR

    -25.2%　-$269.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GBDCGolub Capital Bdc INCStock-Financials12.63%+0.65%—
2AGGIshares Core U.s. AggregateETF-Other5.54%+2.91%+108.62%
3SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth5.36%——
4FNDXSchwab Fndmntl US Lrg Co ETFETF-Other4.29%+0.81%+23.32%
5ACWXIshares Msci Acwi Ex US ETFETF-Other3.95%——
6VUGVanguard Growth ETFETF-Other3.88%——
7MDYState Street Spdr S&p MidcapETF-Other3.30%——
8VNQVanguard Real Estate ETFETF-Other2.92%-2.07%-44.47%
9FLOTIshares Floating Rate Bond EETF-Other2.85%+0.30%+12.40%
10FIXDFirst Trust Smith OpportunisETF-Other2.65%+2.64%NEW
11MINTPimco Enhanced Short MaturitETF-Other2.58%+0.81%+46.07%
12JPINJPM Diversified Ret Intl EqETF-Other2.48%—-1.43%
13AMJEURJpmorgan Alerian Mlp IndexETF-Large Cap & Growth2.40%-1.07%-25.16%
14GVIIshares Intermediate GovernmETF-Other2.13%+0.28%+14.44%
15SHYIshares 1-3 Year Treasury BoETF-Gov Bonds2.01%+0.28%+16.67%
16FNDASchwab Fndmntl US Sm Co ETFETF-Other1.91%+1.00%+110.45%
17VTIVanguard Total Stock Mkt ETFETF-Other1.76%——
18USMVIshares Msci USA Min Vol FacETF-Other1.69%+0.26%+14.35%
19IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.58%——
20MBBIshares Mbs ETFETF-Other1.57%+0.18%+12.59%
21JNJJohnson & JohnsonStock-Healthcare1.53%—-0.76%
22PXHInves Rafi Emer Mrkt-usd INCETF-Other1.43%—+19.89%
23PFFIshares Preferred & Income SETF-Other1.40%—+2.00%
24HYSPimco 0-5 Year H/y CORP BondETF-Corp Bonds1.38%—+7.91%
25IWNIshares Russell 2000 Value EETF-Small Cap1.28%—+0.04%
26VEAVanguard Ftse Developed ETFETF-Other1.24%+0.38%+46.97%
27PZAInvesco National Amt-free MuETF-Other1.21%-0.67%-36.57%
28VTEBVanguard Tax-exempt Bond ETFETF-Other1.20%+1.20%NEW
29VYMVanguard High Dvd Yield ETFETF-Other1.19%——
30IFLNInvesco Bloomberg Enhanced FETF-Other0.95%—-5.84%
31IWVIshares Russell 3000 ETFETF-Other0.91%——
32PRFInvesco Rafi US 1000 ETFETF-Other0.85%-0.24%-22.39%
33IWMIshares Russell 2000 ETFETF-Small Cap0.83%——
34VEUVanguard Ftse All-world Ex-uETF-Other0.80%——
35IWPIshares Russell Mid-cap GrowETF-Other0.78%——
36UBSUBS Group AGStock-Financials0.63%——
37XMLVInvesco S&p Midcap Low VolatETF-Other0.62%+0.26%+71.10%
38DVYIshares Select Dividend ETFETF-Other0.62%——
39SDYSs Spdr S&p Dividend ETFETF-Other0.60%——
40QQQInvesco Qqq Trust Series 1ETF-Tech0.55%+0.46%+476.56%
41IJHIshares Core S&p Midcap ETFETF-Other0.49%——
42EEMVIshares Msci Emg Mkt Min VolETF-Other0.49%—+12.66%
43SCHOSchwab Short-term US TreasETF-Other0.47%+0.47%NEW
44SPLVInvesco S&p 500 Low VolatiliETF-Large Cap & Growth0.47%—-15.52%
45RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.43%+0.43%NEW
46VTHRVanguard Russell 3000ETF-Other0.43%——
47XLISs Industrial Select SectorETF-Other0.40%——
48BBHYJpmorgan Betabuilders Usd HiETF-Other0.37%+0.37%NEW
49AMZNAmazon.com INCStock-Consumer Disc0.33%-0.22%-33.78%
50COSTCostco Wholesale CORPStock-Consumer Staples0.33%—+72.62%
1–50 of 113

Holding changes this quarter

MRA Associates USA LLC's most significant position changes for 2019-09-30: Sold out: Apple INC (AAPL); New buy: First Trust Smith Opportunis (FIXD); New buy: Vanguard Tax-exempt Bond ETF (VTEB); Sold out: Vanguard Mortgage-backed Sec (VMBS); Sold out: Ishares Jp Morgan Usd Emergi (EMB).

Position changes disclosed by MRA Associates USA LLC for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AGGIshares Core U.s. Aggregate+2.9%+108.62%Add
2FNDASchwab Fndmntl US Sm Co ETF+1%+110.45%Add
3FNDXSchwab Fndmntl US Lrg Co ETF+0.8%+23.32%Add
4MINTPimco Enhanced Short Maturit+0.8%+46.07%Add
5GBDCGolub Capital Bdc INC+0.7%—Unchanged
6QQQInvesco Qqq Trust Series 1+0.5%+476.56%Add
7VEAVanguard Ftse Developed ETF+0.4%+46.97%Add
8FLOTIshares Floating Rate Bond E+0.3%+12.40%Add
9SHYIshares 1-3 Year Treasury Bo+0.3%+16.67%Add
10GVIIshares Intermediate Governm+0.3%+14.44%Add
11XMLVInvesco S&p Midcap Low Volat+0.3%+71.10%Add
12USMVIshares Msci USA Min Vol Fac+0.3%+14.35%Add
13NEENextera Energy INC+0.2%+209.09%Add
14SCHASchwab US Small-cap ETF+0.2%+209.97%Add
15MBBIshares Mbs ETF+0.2%+12.59%Add
16CVXChevron CORP+0.2%+446.99%Add
17AMZNAmazon.com INC-0.2%-33.78%Trim
18PRFInvesco Rafi US 1000 ETF-0.2%-22.39%Trim
19PZAInvesco National Amt-free Mu-0.7%-36.57%Trim
20AMJEURJpmorgan Alerian Mlp Index-1.1%-25.16%Trim
21MSFTMicrosoft CORP-1.2%-80.69%Trim
22VCITVanguard Int-term Corporate-1.2%-94.63%Trim
23GOVTIshares US Treasury Bond ETF-1.3%-98.01%Trim
24VNQVanguard Real Estate ETF-2.1%-44.47%Trim
25AAPLApple INC—EXITSold out
26FIXDFirst Trust Smith Opportunis—NEWNew buy
27VTEBVanguard Tax-exempt Bond ETF—NEWNew buy
28VMBSVanguard Mortgage-backed Sec—EXITSold out
29EMBIshares Jp Morgan Usd Emergi—EXITSold out
30IAUUSDIshares Gold Trust—EXITSold out
31GOOGLAlphabet Inc-cl A—EXITSold out
32SCHOSchwab Short-term US Treas—NEWNew buy
33RSPInvesco S&p 500 Equal Weight—NEWNew buy
34BBHYJpmorgan Betabuilders Usd Hi—NEWNew buy
35IHIIshares U.s. Medical Devices—NEWNew buy
36FNIUSDFirst Trust Chindia ETF—NEWNew buy
37ITAIshares U.s. Aerospace & Def—NEWNew buy
38FDNFirst Trust Dj Internet Ind—NEWNew buy
39PYPLPaypal Holdings INC—NEWNew buy
40IYFIshares US Financials ETF—NEWNew buy
41ECLEcolab INC—NEWNew buy
42SCHMSchwab US Mid Cap ETF—NEWNew buy
43EFAVIshares Msci Eafe Min Vol Fa—EXITSold out
44METAMeta Platforms Inc-class A—NEWNew buy
45IJKIshares S&p Mid-cap 400 Grow—NEWNew buy
46HONHoneywell International INC—EXITSold out
47SHWSherwin-williams Co/the—EXITSold out
48TMOThermo Fisher Scientific INC—EXITSold out
49ADPAutomatic Data Processing—EXITSold out
50VVisa Inc-class A Shares—EXITSold out

FAQ

What is MRA Associates USA LLC and what type of investor is it?
MRA Associates USA LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $25.4M, spread across 113 disclosed positions.
What are MRA Associates USA LLC's largest equity positions?
Based on the latest 13F filing, MRA Associates USA LLC's top holdings by market value are: 1. Golub Capital Bdc INC (GBDC) — $3.2M (12.6%) 2. Ishares Core U.s. Aggregate (AGG) — $1.4M (5.5%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $1.4M (5.4%) 4. Schwab Fndmntl US Lrg Co ETF (FNDX) — $1.1M (4.3%) 5. Ishares Msci Acwi Ex US ETF (ACWX) — $1.0M (4.0%)
What changes did MRA Associates USA LLC make in its most recent portfolio filing?
In the latest reported quarter, MRA Associates USA LLC made 49 notable position adjustments: 15 new positions were initiated, 15 existing holdings were added to, 8 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Apple INC (AAPL); New buy: First Trust Smith Opportunis (FIXD); New buy: Vanguard Tax-exempt Bond ETF (VTEB); Sold out: Vanguard Mortgage-backed Sec (VMBS); Sold out: Ishares Jp Morgan Usd Emergi (EMB)
What sectors does MRA Associates USA LLC focus on?
MRA Associates USA LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 43.0% • Information Technology: 14.3% • Consumer Discretionary: 11.3% • Energy: 8.6% • Communication Services: 8.4% • Consumer Staples: 7.8%