HoldingsChannel.com
MRA Associates USA LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
GOLUB CAP BDC INC 170,544 UNCH $3,213
     GBDC170,544UNCH$3,213
ISHARES TR (AGG) 12,467 +6,491 $1,411
     AGG12,467+6,491$1,411
SPDR S&P 500 ETF TR (SPY) 4,599 UNCH $1,365
     SPY4,599UNCH$1,365
SCHWAB STRATEGIC TR 27,618 +5,223 $1,092
     FNDX27,618+5,223$1,092
ISHARES TR (ACWX) 21,834 UNCH $1,005
     ACWX21,834UNCH$1,005
VANGUARD INDEX FDS (VUG) 5,935 UNCH $987
     VUG5,935UNCH$987
SPDR S&P MIDCAP 400 ETF TR (MDY) 2,381 UNCH $839
     MDY2,381UNCH$839
VANGUARD INDEX FDS (VNQ) 7,959 -6,375 $742
     VNQ7,959-6,375$742
ISHARES TR (FLOT) 14,245 +1,572 $726
     FLOT14,245+1,572$726
FIRST TR EXCHNG TRADED FD VI (FIXD) 12,782 +12,782 $673
     FIXD12,782+12,782$673
PIMCO ETF TR (MINT) 6,443 +2,032 $655
     MINT6,443+2,032$655
JP MORGAN EXCHANGE TRADED FD (JPIN) 11,853 -172 $630
     JPIN11,853-172$630
JPMORGAN CHASE & CO 26,246 -8,824 $611
     AMJ26,246-8,824$611
ISHARES TR (GVI) 4,786 +604 $542
     GVI4,786+604$542
ISHARES TR (SHY) 6,034 +862 $512
     SHY6,034+862$512
SCHWAB STRATEGIC TR 12,863 +6,751 $486
     FNDA12,863+6,751$486
VANGUARD INDEX FDS (VTI) 2,965 UNCH $448
     VTI2,965UNCH$448
ISHARES TR (USMV) 6,703 +841 $430
     USMV6,703+841$430
ISHARES TR (IVV) 1,349 UNCH $403
     IVV1,349UNCH$403
ISHARES TR (MBB) 3,694 +413 $400
     MBB3,694+413$400
JOHNSON & JOHNSON 3,006 -23 $389
     JNJ3,006-23$389
INVESCO EXCHNG TRADED FD TR (PXH) 18,064 +2,997 $363
     PXH18,064+2,997$363
ISHARES TR (PFF) 9,504 +186 $357
     PFF9,504+186$357
PIMCO ETF TR (HYS) 3,532 +259 $352
     HYS3,532+259$352
ISHARES TR (IWN) 2,718 +1 $325
     IWN2,718+1$325
VANGUARD TAX MANAGED INTL FD (VEA) 7,679 +2,454 $315
     VEA7,679+2,454$315
INVESCO EXCHNG TRADED FD TR (PZA) 11,568 -6,670 $307
     PZA11,568-6,670$307
VANGUARD MUN BD FD INC (VTEB) 5,708 +5,708 $306
     VTEB5,708+5,708$306
VANGUARD WHITEHALL FDS INC (VYM) 3,422 UNCH $304
     VYM3,422UNCH$304
INVESCO EXCHNG TRADED FD TR (PHB) 12,709 -788 $242
     PHB12,709-788$242
ISHARES TR (IWV) 1,331 UNCH $231
     IWV1,331UNCH$231
INVESCO EXCHNG TRADED FD TR (PRF) 1,830 -528 $216
     PRF1,830-528$216
ISHARES TR (IWM) 1,400 UNCH $212
     IWM1,400UNCH$212
VANGUARD INTL EQUITY INDEX F (VEU) 4,060 UNCH $203
     VEU4,060UNCH$203
ISHARES TR (IWP) 1,402 UNCH $198
     IWP1,402UNCH$198
UBS AG LONDON BRH 10,910 UNCH $160
     AMU10,910UNCH$160
ISHARES TR (DVY) 1,545 UNCH $158
     DVY1,545UNCH$158
INVESCO EXCHNG TRADED FD TR (XMLV) 3,008 +1,250 $158
     XMLV3,008+1,250$158
SPDR SERIES TRUST (SDY) 1,500 UNCH $154
     SDY1,500UNCH$154
INVESCO QQQ TR 738 +610 $139
     QQQ738+610$139
ISHARES TR (IJH) 650 UNCH $126
     IJH650UNCH$126
ISHARES INC (EEMV) 2,198 +247 $125
     EEMV2,198+247$125
SCHWAB STRATEGIC TR 2,366 +2,366 $120
     SCHO2,366+2,366$120
INVESCO EXCHNG TRADED FD TR (SPLV) 2,057 -378 $119
     SPLV2,057-378$119
INVESCO EXCHANGE TRADED FD T (RSP) 1,003 +1,003 $108
     RSP1,003+1,003$108
VANGUARD SCOTTSDALE FDS (VTHR) 800 UNCH $108
     VTHR800UNCH$108
SELECT SECTOR SPDR TR (XLI) 1,304 UNCH $101
     XLI1,304UNCH$101
JP MORGAN EXCHANGE TRADED FD (JPHY) 1,805 +1,805 $93
     JPHY1,805+1,805$93
AMAZON COM INC 49 -25 $85
     AMZN49-25$85
COSTCO WHSL CORP NEW 290 +122 $84
     COST290+122$84

See Full List: All Stocks Held By MRA Associates USA LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By MRA Associates USA LLC

Size ($ in 1000's)
At 09/30/2019: $25,445
At 06/30/2019: $25,340

MRA Associates USA LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MRA Associates USA LLC 13F filings. Link to 13F filings: SEC filings

MRA Associates USA LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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