MRA Associates USA

MRA Associates USA as of March 31, 2019

Portfolio Holdings for MRA Associates USA

MRA Associates USA holds 71 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Golub Capital BDC (GBDC) 68.2 $38M 2.1M 17.88
Jp Morgan Alerian Mlp Index 2.6 $1.5M 58k 25.51
Spdr S&p 500 Etf (SPY) 2.3 $1.3M 4.6k 283.71
Vanguard REIT ETF (VNQ) 2.1 $1.2M 13k 87.53
Vanguard Growth ETF (VUG) 1.7 $931k 5.9k 156.85
SPDR S&P MidCap 400 ETF (MDY) 1.5 $865k 2.5k 346.28
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.5 $820k 22k 37.95
iShares Lehman Aggregate Bond (AGG) 1.2 $652k 6.0k 109.07
Ishares Tr fltg rate nt (FLOT) 1.1 $645k 13k 50.91
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.0 $561k 10k 55.29
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.9 $486k 30k 16.03
Vanguard Total Stock Market ETF (VTI) 0.8 $478k 3.3k 144.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.8 $461k 4.2k 110.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $448k 4.4k 101.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $435k 5.2k 84.12
iShares S&P 500 Index (IVV) 0.7 $384k 1.3k 284.56
iShares Lehman MBS Bond Fund (MBB) 0.6 $349k 3.3k 106.36
iShares Russell 2000 Value Index (IWN) 0.6 $326k 2.7k 119.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $327k 8.9k 36.55
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $328k 3.3k 100.19
Ishares Tr cmn (GOVT) 0.6 $311k 12k 25.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $297k 3.4k 86.87
Ishares Tr usa min vo (USMV) 0.5 $296k 5.0k 58.80
Vanguard High Dividend Yield ETF (VYM) 0.5 $293k 3.4k 85.66
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $291k 5.6k 52.36
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.5 $273k 13k 21.41
Pza etf (PZA) 0.4 $247k 9.6k 25.66
iShares Russell 3000 Index (IWV) 0.4 $222k 1.3k 166.70
iShares Russell 2000 Index (IWM) 0.4 $214k 1.4k 153.09
Vanguard Europe Pacific ETF (VEA) 0.4 $215k 5.2k 41.05
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.4 $213k 11k 18.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $204k 4.1k 50.15
iShares Russell Midcap Growth Idx. (IWP) 0.3 $190k 1.4k 135.67
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $191k 5.1k 37.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $164k 1.5k 110.06
iShares Dow Jones Select Dividend (DVY) 0.3 $152k 1.5k 98.18
SPDR S&P Dividend (SDY) 0.3 $149k 1.5k 99.41
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $147k 1.3k 113.37
iShares Gold Trust 0.2 $137k 11k 12.38
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $128k 2.4k 52.64
iShares S&P MidCap 400 Index (IJH) 0.2 $123k 650.00 189.40
Vanguard Scottsdale Fds cmn (VTHR) 0.2 $104k 800.00 129.43
Ishares Inc em mkt min vol (EEMV) 0.2 $99k 1.7k 59.27
Industrial SPDR (XLI) 0.2 $98k 1.3k 75.03
iShares S&P SmallCap 600 Index (IJR) 0.1 $77k 1.0k 77.15
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $75k 1.5k 49.67
Alerian Mlp Etf 0.1 $70k 7.0k 10.03
iShares Russell 1000 Growth Index (IWF) 0.1 $60k 393.00 151.36
Ishares Tr eafe min volat (EFAV) 0.1 $49k 679.00 72.00
Schwab Strategic Tr cmn (SCHV) 0.1 $43k 777.00 54.74
Vanguard Dividend Appreciation ETF (VIG) 0.1 $38k 342.00 110.15
Schwab International Equity ETF (SCHF) 0.1 $39k 1.2k 31.31
iShares MSCI EAFE Index Fund (EFA) 0.1 $26k 400.00 64.86
iShares Russell Midcap Value Index (IWS) 0.1 $27k 316.00 86.86
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $25k 916.00 27.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $21k 80.00 259.12
Schwab U S Small Cap ETF (SCHA) 0.0 $23k 331.00 69.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $18k 151.00 119.06
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $18k 144.00 127.59
Berkshire Hathaway (BRK.B) 0.0 $10k 50.00 200.90
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $9.8k 175.00 55.77
Invesco Qqq Trust Series 1 (QQQ) 0.0 $14k 75.00 179.67
iShares Russell 1000 Value Index (IWD) 0.0 $4.4k 36.00 123.50
Invesco Emerging Markets S etf (PCY) 0.0 $8.2k 294.00 28.00
CONMED Corporation (CNMD) 0.0 $0 0 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $269.000000 5.00 53.80
Schwab Strategic Tr us reit etf (SCHH) 0.0 $933.000600 21.00 44.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $850.999800 14.00 60.79
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.0k 41.00 48.49
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $94.000000 2.00 47.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.6k 26.00 62.77