CIK: 0001587375
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%.
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MRA Associates USA LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 113 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBDC | Golub Capital Bdc INC | Stock-Financials | 12.63% | +0.65% | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.54% | +2.91% | +108.62% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.36% | — | — | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.29% | +0.81% | +23.32% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 3.95% | — | — | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.88% | — | — | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.30% | — | — | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.92% | -2.07% | -44.47% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.85% | +0.30% | +12.40% | |
| 10 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.65% | +2.64% | NEW | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.58% | +0.81% | +46.07% | |
| 12 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 2.48% | — | -1.43% | |
| 13 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 2.40% | -1.07% | -25.16% | |
| 14 | GVI | Ishares Intermediate Governm | ETF-Other | 2.13% | +0.28% | +14.44% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.01% | +0.28% | +16.67% | |
| 16 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.91% | +1.00% | +110.45% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.76% | — | — | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.69% | +0.26% | +14.35% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | — | — | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.57% | +0.18% | +12.59% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | — | -0.76% | |
| 22 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 1.43% | — | +19.89% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 1.40% | — | +2.00% | |
| 24 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.38% | — | +7.91% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.28% | — | +0.04% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.24% | +0.38% | +46.97% | |
| 27 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.21% | -0.67% | -36.57% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.20% | +1.20% | NEW | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.19% | — | — | |
| 30 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.95% | — | -5.84% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.91% | — | — | |
| 32 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.85% | -0.24% | -22.39% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | — | — | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.80% | — | — | |
| 35 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.78% | — | — | |
| 36 | UBS | UBS Group AG | Stock-Financials | 0.63% | — | — | |
| 37 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.62% | +0.26% | +71.10% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.62% | — | — | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.60% | — | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.46% | +476.56% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | — | — | |
| 42 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.49% | — | +12.66% | |
| 43 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.47% | +0.47% | NEW | |
| 44 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.47% | — | -15.52% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.43% | +0.43% | NEW | |
| 46 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.43% | — | — | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.40% | — | — | |
| 48 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.37% | +0.37% | NEW | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | -0.22% | -33.78% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | — | +72.62% |
Not enough priced holdings yet to compute performance
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).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
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