MRA Associates USA LLC 13F Holdings · last filed Q3 2019
MRA Associates USA LLC reported 113 securities worth $25.45M in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: GBDC (12.63%), AGG (5.54%), SPY (5.36%). Among its top 25 positions this quarter: 1 new, 13 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GBDC | GOLUB CAP BDC INC | $3.2M | 12.63% | 170,544 | Hold |
| 2 | AGG | ISHARES TR | $1.4M | 5.54% | 12,467 | Added |
| 3 | SPY | SPDR S&P 500 ETF TR | $1.4M | 5.36% | 4,599 | Hold |
| 4 | FNDX | SCHWAB STRATEGIC TR | $1.1M | 4.29% | 27,618 | Added |
| 5 | ACWX | ISHARES TR | $1.0M | 3.95% | 21,834 | Hold |
| 6 | VUG | VANGUARD INDEX FDS | $986,872 | 3.88% | 5,935 | Hold |
| 7 | MDY | SPDR S&P MIDCAP 400 ETF TR | $839,231 | 3.30% | 2,381 | Hold |
| 8 | VNQ | VANGUARD INDEX FDS | $742,177 | 2.92% | 7,959 | Trimmed |
| 9 | FLOT | ISHARES TR | $726,068 | 2.85% | 14,245 | Added |
| 10 | FIXD | FIRST TR EXCHNG TRADED FD VI | $673,036 | 2.65% | 12,782 | New |
| 11 | MINT | PIMCO ETF TR | $655,446 | 2.58% | 6,443 | Added |
| 12 | JPIN | JP MORGAN EXCHANGE TRADED FD | $630,224 | 2.48% | 11,853 | Trimmed |
| 13 | AMJ | JPMORGAN CHASE & CO | $610,744 | 2.40% | 26,246 | Trimmed |
| 14 | GVI | ISHARES TR | $541,871 | 2.13% | 4,786 | Added |
| 15 | SHY | ISHARES TR | $511,804 | 2.01% | 6,034 | Added |
| 16 | FNDA | SCHWAB STRATEGIC TR | $485,707 | 1.91% | 12,863 | Added |
| 17 | VTI | VANGUARD INDEX FDS | $447,715 | 1.76% | 2,965 | Hold |
| 18 | USMV | ISHARES TR | $429,662 | 1.69% | 6,703 | Added |
| 19 | IVV | ISHARES TR | $402,703 | 1.58% | 1,349 | Hold |
| 20 | MBB | ISHARES TR | $400,060 | 1.57% | 3,694 | Added |
| 21 | JNJ | JOHNSON & JOHNSON | $388,916 | 1.53% | 3,006 | Trimmed |
| 22 | PXH | INVESCO EXCHNG TRADED FD TR | $362,725 | 1.43% | 18,064 | Added |
| 23 | PFF | ISHARES TR | $356,685 | 1.40% | 9,504 | Added |
| 24 | HYS | PIMCO ETF TR | $352,352 | 1.38% | 3,532 | Added |
| 25 | IWN | ISHARES TR | $324,506 | 1.28% | 2,718 | Added |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR