MRA Associates USA

MRA Associates USA as of Dec. 31, 2018

Portfolio Holdings for MRA Associates USA

MRA Associates USA holds 68 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Golub Capital BDC (GBDC) 61.4 $40M 2.5M 16.49
Vanguard Short-Term Bond ETF (BSV) 6.0 $3.9M 50k 78.57
Spdr S&p 500 Etf (SPY) 5.0 $3.3M 13k 249.91
Pimco Total Return Etf totl (BOND) 4.5 $3.0M 29k 103.07
Jp Morgan Alerian Mlp Index 4.2 $2.8M 125k 22.32
Vanguard REIT ETF (VNQ) 1.4 $931k 13k 74.59
Vanguard Growth ETF (VUG) 1.2 $797k 5.9k 134.29
SPDR S&P MidCap 400 ETF (MDY) 1.1 $756k 2.5k 302.76
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.0 $659k 19k 33.97
iShares Lehman Aggregate Bond (AGG) 1.0 $650k 6.1k 106.49
Ishares Tr fltg rate nt (FLOT) 1.0 $632k 13k 50.37
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.9 $613k 44k 14.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.7 $453k 4.2k 108.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $446k 4.4k 101.11
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.7 $439k 8.6k 50.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $386k 4.6k 83.66
iShares S&P 500 Index (IVV) 0.5 $340k 1.3k 252.04
iShares Lehman MBS Bond Fund (MBB) 0.5 $343k 3.3k 104.54
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $312k 3.3k 95.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $306k 8.9k 34.24
iShares Russell 2000 Value Index (IWN) 0.4 $292k 2.7k 107.47
Ishares Tr cmn (GOVT) 0.4 $258k 11k 24.62
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $241k 4.7k 51.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $235k 2.8k 82.69
Ishares Tr usa min vo (USMV) 0.3 $225k 4.3k 52.48
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.3 $215k 11k 19.76
Vanguard High Dividend Yield ETF (VYM) 0.3 $210k 2.7k 78.01
iShares Russell 3000 Index (IWV) 0.3 $196k 1.3k 147.26
Vanguard Europe Pacific ETF (VEA) 0.3 $194k 5.2k 37.13
iShares Russell 2000 Index (IWM) 0.3 $187k 1.4k 133.57
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $165k 9.3k 17.66
iShares Dow Jones Select Dividend (DVY) 0.2 $138k 1.5k 89.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $139k 3.0k 45.63
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $141k 4.3k 32.77
SPDR S&P Dividend (SDY) 0.2 $134k 1.5k 89.33
Pza etf (PZA) 0.2 $118k 4.7k 25.01
iShares Gold Trust 0.2 $113k 9.2k 12.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $115k 1.1k 103.60
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $114k 2.4k 46.84
iShares S&P MidCap 400 Index (IJH) 0.2 $108k 650.00 166.15
Vanguard Dividend Appreciation ETF (VIG) 0.1 $94k 963.00 97.61
Ishares Inc em mkt min vol (EEMV) 0.1 $80k 1.4k 56.22
Vanguard Total Stock Market ETF (VTI) 0.1 $71k 558.00 127.24
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $73k 717.00 101.81
iShares S&P SmallCap 600 Index (IJR) 0.1 $69k 1.0k 69.00
Alerian Mlp Etf 0.1 $61k 7.0k 8.71
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $59k 1.3k 44.46
iShares Russell 1000 Growth Index (IWF) 0.1 $49k 372.00 131.72
Schwab Strategic Tr cmn (SCHV) 0.1 $38k 777.00 48.91
Ishares Tr eafe min volat (EFAV) 0.1 $42k 627.00 66.99
Vanguard Mid-Cap Value ETF (VOE) 0.1 $32k 340.00 94.12
Schwab International Equity ETF (SCHF) 0.1 $35k 1.2k 28.27
iShares MSCI EAFE Index Fund (EFA) 0.0 $24k 400.00 60.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $26k 518.00 50.19
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $24k 916.00 26.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $17k 151.00 112.58
Schwab U S Small Cap ETF (SCHA) 0.0 $20k 331.00 60.42
Berkshire Hathaway (BRK.B) 0.0 $10k 50.00 200.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $12k 75.00 160.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $15k 133.00 112.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $9.0k 175.00 51.43
Invesco Emerging Markets S etf (PCY) 0.0 $8.0k 290.00 27.59
Vanguard European ETF (VGK) 0.0 $0 1.00 0.00
SPDR Barclays Capital High Yield B 0.0 $0 10.00 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 5.00 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $0 2.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $999.999000 21.00 47.62
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $0 2.00 0.00