MRA Associates USA

MRA Associates USA as of Sept. 30, 2019

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