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MRA Associates USA

Latest statistics and disclosures from MRA Associates USA's latest quarterly 13F-HR filing:

Top 5 stock holdings are GBDC, AGG, SPY, FNDX, ACWX, and represent 31.78% of MRA Associates USA's stock portfolio.
Added to shares of these 10 stocks: AGG, FIXD, VTEB, FNDA, MINT, FNDX, SCHO, QQQ, RSP, VEA.
Started 35 new stock positions in RSP, META, VTEB, Canopy Gro, PANW, SBUX, EZU, FIXD, IYF, SCHB.
Reduced shares in these 10 stocks: AAPL, VNQ, GOVT, VCIT, MSFT, , EMB, AMJ, iShares Gold Trust, PZA.
Sold out of its positions in T, GOOG, GOOGL, ELV, AAPL, ADP, BLK, COF, C, STZ.
MRA Associates USA was a net seller of stock by $-61k.
MRA Associates USA has $25M in assets under management (AUM), dropping by 0.41%.
Central Index Key (CIK): 0001587375

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Portfolio Holdings for MRA Associates USA

MRA Associates USA holds 113 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Golub Capital BDC (GBDC)	12.6	$3.2M		171k	18.84	View chart
iShares Lehman Aggregate Bond (AGG)	5.5	$1.4M	+108%	13k	113.17	View chart
Spdr S&p 500 Etf (SPY)	5.4	$1.4M		4.6k	296.77	View chart
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX)	4.3	$1.1M	+23%	28k	39.55	View chart
iShares MSCI ACWI ex US Index Fund (ACWX)	4.0	$1.0M		22k	46.05	View chart
Vanguard Growth ETF (VUG)	3.9	$987k		5.9k	166.28	View chart
SPDR S&P MidCap 400 ETF (MDY)	3.3	$839k		2.4k	352.47	View chart
Vanguard REIT ETF (VNQ)	2.9	$742k	-44%	8.0k	93.25	View chart
Ishares Tr fltg rate nt (FLOT)	2.9	$726k	+12%	14k	50.97	View chart
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD)	2.6	$673k	NEW	13k	52.66	View chart
PIMCO Enhanced Short Mat Str Fund ETF (MINT)	2.6	$655k	+46%	6.4k	101.73	View chart
J P Morgan Exchange Traded F div rtn int eq (JPIN)	2.5	$630k		12k	53.17	View chart
Jp Morgan Alerian Mlp Index (AMJ)	2.4	$611k	-25%	26k	23.27	View chart
iShares Brclys Intrdte Gov/Crt Bd (GVI)	2.1	$542k	+14%	4.8k	113.22	View chart
iShares Lehman 1-3 Year Treas.Bond (SHY)	2.0	$512k	+16%	6.0k	84.82	View chart
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA)	1.9	$486k	+110%	13k	37.76	View chart
Vanguard Total Stock Market ETF (VTI)	1.8	$448k		3.0k	151.00	View chart
Ishares Tr usa min vo (USMV)	1.7	$430k	+14%	6.7k	64.10	View chart
iShares S&P 500 Index (IVV)	1.6	$403k		1.3k	298.52	View chart
iShares Lehman MBS Bond Fund (MBB)	1.6	$400k	+12%	3.7k	108.30	View chart
Johnson & Johnson (JNJ)	1.5	$389k		3.0k	129.38	View chart
Invesco Ftse Rafi Emerging Markets Etf etf (PXH)	1.4	$363k	+19%	18k	20.08	View chart
iShares S&P US Pref Stock Idx Fnd (PFF)	1.4	$357k		9.5k	37.53	View chart
Pimco Etf Tr 0-5 high yield (HYS)	1.4	$352k	+7%	3.5k	99.76	View chart
iShares Russell 2000 Value Index (IWN)	1.3	$325k		2.7k	119.39	View chart
Vanguard Europe Pacific ETF (VEA)	1.2	$316k	+46%	7.7k	41.08	View chart
Pza etf (PZA)	1.2	$307k	-36%	12k	26.54	View chart
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB)	1.2	$306k	NEW	5.7k	53.62	View chart
Vanguard High Dividend Yield ETF (VYM)	1.2	$304k		3.4k	88.73	View chart
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB)	0.9	$242k	-5%	13k	19.03	View chart
iShares Russell 3000 Index (IWV)	0.9	$231k		1.3k	173.77	View chart
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF)	0.8	$216k	-22%	1.8k	117.86	View chart
iShares Russell 2000 Index (IWM)	0.8	$212k		1.4k	151.34	View chart
Vanguard FTSE All-World ex-US ETF (VEU)	0.8	$203k		4.1k	49.90	View chart
iShares Russell Midcap Growth Idx. (IWP)	0.8	$198k		1.4k	141.35	View chart
UBS AG LONDON BRH ETRAC Aler Mlp etp	0.6	$160k		11k	14.67	View chart
iShares Dow Jones Select Dividend (DVY)	0.6	$158k		1.5k	101.95	View chart
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV)	0.6	$158k	+71%	3.0k	52.61	View chart
SPDR S&P Dividend (SDY)	0.6	$154k		1.5k	102.60	View chart
Invesco Qqq Trust Series 1 (QQQ)	0.6	$139k	+476%	738.00	188.81	View chart
iShares S&P MidCap 400 Index (IJH)	0.5	$126k		650.00	193.23	View chart
Ishares Inc em mkt min vol (EEMV)	0.5	$126k	+12%	2.2k	57.09	View chart
Schwab Strategic Tr sht tm us tres (SCHO)	0.5	$120k	NEW	2.4k	50.59	View chart
Invesco S&p 500 Low Volatility Etf (SPLV)	0.5	$119k	-15%	2.1k	57.90	View chart
Vanguard Scottsdale Fds cmn (VTHR)	0.4	$108k		800.00	135.18	View chart
Invesco S&p 500 Equal Weight Etf (RSP)	0.4	$108k	NEW	1.0k	108.08	View chart
Industrial SPDR (XLI)	0.4	$101k		1.3k	77.63	View chart
J P Morgan Exchange Traded F dcplnd hg yld (BBHY)	0.4	$93k	NEW	1.8k	51.54	View chart
Costco Wholesale Corporation (COST)	0.3	$84k	+72%	290.00	288.11	View chart
Amazon (AMZN)	0.3	$85k	-33%	49.00	1735.92	View chart
iShares Dow Jones US Medical Dev. (IHI)	0.3	$83k	NEW	337.00	247.24	View chart
Nextera Energy (NEE)	0.3	$79k	+209%	340.00	232.99	View chart
iShares S&P SmallCap 600 Index (IJR)	0.3	$78k		1.0k	77.84	View chart
iShares Russell 3000 Growth Index (IUSG)	0.3	$79k	-33%	1.3k	62.87	View chart
Microsoft Corporation (MSFT)	0.3	$73k	-80%	527.00	139.03	View chart
Danaher Corporation (DHR)	0.3	$70k	+71%	485.00	144.43	View chart
iShares Russell 1000 Growth Index (IWF)	0.3	$71k		446.00	159.63	View chart
Schwab U S Small Cap ETF (SCHA)	0.3	$72k	+209%	1.0k	69.73	View chart
First Trust ISE ChIndia Index Fund	0.3	$69k	NEW	2.0k	34.35	View chart
iShares Dow Jones US Aerospace & Def.ETF (ITA)	0.3	$67k	NEW	300.00	224.70	View chart
Cisco Systems (CSCO)	0.2	$65k		1.3k	49.41	View chart
Alerian Mlp Etf	0.2	$64k	-7%	7.0k	9.14	View chart
First Trust DJ Internet Index Fund (FDN)	0.2	$64k	NEW	475.00	134.64	View chart
iShares Dow Jones US Financial (IYF)	0.2	$61k	NEW	474.00	128.73	View chart
Paypal Holdings (PYPL)	0.2	$62k	NEW	598.00	103.59	View chart
Schwab International Equity ETF (SCHF)	0.2	$57k	+44%	1.8k	31.86	View chart
Ecolab (ECL)	0.2	$54k	NEW	271.00	198.04	View chart
Chevron Corporation (CVX)	0.2	$54k	+446%	454.00	118.60	View chart
Sch Us Mid-cap Etf etf (SCHM)	0.2	$51k	NEW	898.00	56.54	View chart
iShares S&P MidCap 400 Growth (IJK)	0.2	$48k	NEW	212.00	223.86	View chart
Facebook Inc cl a (META)	0.2	$49k	NEW	273.00	178.08	View chart
iShares MSCI EAFE Index Fund (EFA)	0.2	$45k	+72%	690.00	65.21	View chart
Vanguard Intermediate-Term Bond ETF (BIV)	0.2	$45k	-20%	511.00	88.00	View chart
Schwab Strategic Tr cmn (SCHV)	0.2	$44k		777.00	56.73	View chart
Walt Disney Company (DIS)	0.2	$41k	-17%	313.00	130.32	View chart
Vanguard Dividend Appreciation ETF (VIG)	0.2	$41k		342.00	119.58	View chart
Phillips 66 (PSX)	0.1	$38k	NEW	369.00	102.40	View chart
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS)	0.1	$38k	NEW	750.00	50.04	View chart
Starbucks Corporation (SBUX)	0.1	$35k	NEW	400.00	88.42	View chart
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT)	0.1	$36k	NEW	200.00	178.82	View chart
Invesco Dynamic Software Etf dynmc software (IGPT)	0.1	$33k	NEW	350.00	93.08	View chart
Vanguard Short-Term Bond ETF (BSV)	0.1	$27k		338.00	80.79	View chart
iShares IBoxx $ Invest Grade Corp Bd (LQD)	0.1	$29k	-45%	229.00	127.48	View chart
Ishares Tr core strm usbd (ISTB)	0.1	$25k	NEW	489.00	50.49	View chart
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE)	0.1	$25k		917.00	27.38	View chart
Schwab Strategic Tr us lrg cap etf (SCHX)	0.1	$23k	NEW	323.00	70.93	View chart
iShares MSCI Emerging Markets Indx (EEM)	0.1	$19k	NEW	460.00	40.87	View chart
iShares Russell 1000 Value Index (IWD)	0.1	$17k		131.00	128.26	View chart
iShares MSCI EMU Index (EZU)	0.1	$18k	NEW	450.00	38.89	View chart
Vanguard Small-Cap ETF (VB)	0.1	$19k	NEW	120.00	153.89	View chart
Vanguard Intermediate Tm Cpte Bd ETF (VCIT)	0.1	$18k	-94%	198.00	91.24	View chart
Senestech	0.1	$19k	-25%	19k	1.01	View chart
Palo Alto Networks (PANW)	0.1	$14k	NEW	70.00	203.83	View chart
Vanguard Short Term Corporate Bond ETF (VCSH)	0.1	$14k		169.00	81.05	View chart
Canopy Gro	0.1	$12k	NEW	530.00	22.93	View chart
Berkshire Hathaway (BRK.B)	0.0	$10k		50.00	208.02	View chart
Aurora Cannabis Inc snc	0.0	$11k	NEW	2.6k	4.39	View chart
V.F. Corporation (VFC)	0.0	$8.9k	NEW	100.00	88.99	View chart
Ishares Tr cmn (GOVT)	0.0	$6.7k	-98%	256.00	26.32	View chart
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ)	0.0	$7.5k	-59%	59.00	126.92	View chart
Select Sector Spdr Tr Communic etfeqty (XLC)	0.0	$6.7k	NEW	135.00	49.52	View chart
Schwab U S Broad Market ETF (SCHB)	0.0	$4.3k	NEW	60.00	71.02	View chart
Direxion Shs Etf Tr nas100 eql wgt (QQQE)	0.0	$6.2k	NEW	125.00	49.41	View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA)	0.0	$4.0k		65.00	61.08	View chart
Utilities SPDR (XLU)	0.0	$2.5k	NEW	38.00	64.74	View chart
Vanguard Sht Term Govt Bond ETF (VGSH)	0.0	$2.4k		40.00	60.92	View chart
Nuveen Barclays Shrt Term Muni bdfund (SHM)	0.0	$2.0k		41.00	49.00	View chart
Market Vectors Etf High Yield Muni Index etf (HYD)	0.0	$1.7k		26.00	64.42	View chart
Vanguard Total Bond Market ETF (BND)	0.0	$84.000000	NEW	1.00	84.00	View chart
PIMCO Intermediate Mun Bond Strat Fund (MUNI)	0.0	$221.000000	NEW	4.00	55.25	View chart
Vanguard Charlotte Fds intl bd idx etf (BNDX)	0.0	$1.1k	-90%	18.00	58.83	View chart
Invesco S&p Smallcap Low Volatility Etf (XSLV)	0.0	$98.000000		2.00	49.00	View chart
Invesco S&p Emerging etf - e (EELV)	0.0	$182.000000	+700%	8.00	22.75	View chart

Past Filings by MRA Associates USA

SEC 13F filings are viewable for MRA Associates USA going back to 2018

MRA Associates USA 2019 Q3 filed Nov. 8, 2019
MRA Associates USA 2019 Q2 filed Aug. 6, 2019
MRA Associates USA 2019 Q1 filed May 15, 2019
MRA Associates USA 2018 Q4 filed Feb. 4, 2019

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