Mra Associates Usa 13F annual report
Mra Associates Usa is an investment fund managing more than $25.3 billion ran by Maureen Rzeppa. There are currently 58 companies in Mrs. Rzeppa’s portfolio. The largest investments include Golub Cap Bdc Inc and Ishares Tr, together worth $10.6 billion.
$25.3 billion Assets Under Management (AUM)
As of 7th October 2020, Mra Associates Usa’s top holding is 170,544 shares of Golub Cap Bdc Inc currently worth over $3.21 billion and making up 12.7% of the portfolio value.
In addition, the fund holds 93,740 shares of Ishares Tr worth $7.36 billion.
The third-largest holding is Spdr Sp 500 Etf Tr worth $1.36 billion and the next is Schwab Strategic Tr worth $1.78 billion, with 44,991 shares owned.
Currently, Mra Associates Usa's portfolio is worth at least $25.3 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mra Associates Usa
The Mra Associates Usa office and employees reside in Phoenix, Arizona. According to the last 13-F report filed with the SEC, Maureen Rzeppa serves as the Managing Partner/CCO at Mra Associates Usa.
Recent trades
In the most recent 13F filing, Mra Associates Usa revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 12,782 shares worth $673 million.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
13,222 additional shares.
This makes their stake in Schwab Strategic Tr total 44,991 shares worth $1.78 billion.
On the other hand, there are companies that Mra Associates Usa is getting rid of from its portfolio.
Mra Associates Usa closed its position in Apple on 8th November 2019.
It sold the previously owned 3,466 shares for $686 million.
Maureen Rzeppa also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $7.36 billion and 93,740 shares.
One of the largest hedge funds
The two most similar investment funds to Mra Associates Usa are Jane Street Group and Tci Fund Management Ltd. They manage $25.3 billion and $25.2 billion respectively.
Maureen Rzeppa investment strategy
Mra Associates Usa’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 0.5% of
the total portfolio value.
The fund focuses on investments in the United States as
22.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $344 billion.
The complete list of Mra Associates Usa trades based on 13F SEC filings
These positions were updated on November 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Golub Cap Bdc Inc |
No change
170,544
|
$3,213,049,000 | 12.70% |
| Ishares Tr |
2.22%
93,740
|
$7,364,168,000 | 29.10% |
| Spdr Sp 500 Etf Tr |
No change
4,599
|
$1,364,845,000 | 5.39% |
| Schwab Strategic Tr |
41.62%
44,991
|
$1,775,757,000 | 7.02% |
| Vanguard Index Fds |
27.44%
16,859
|
$2,176,764,000 | 8.60% |
| Spdr Sp Midcap 400 Etf Tr |
No change
2,381
|
$839,231,000 | 3.32% |
| Apple, Inc. |
Closed
3,466
|
$685,991,000 | |
| First Tr Exchng Traded Fd Vi |
Opened
12,782
|
$673,036,000 | 2.66% |
| Pimco Etf Tr |
29.82%
9,975
|
$1,007,798,000 | 3.98% |
| Jp Morgan Exchange Traded Fd |
1.43%
11,853
|
$630,224,000 | 2.49% |
| Jpmorgan Chase Co |
25.16%
26,246
|
$610,744,000 | 2.41% |
| Johnson Johnson |
0.76%
3,006
|
$388,916,000 | 1.54% |
| Invesco Exchng Traded Fd Tr |
7.84%
49,305
|
$1,412,395,000 | 5.58% |
| Vanguard Tax Managed Intl Fd |
46.97%
7,679
|
$315,453,000 | 1.25% |
| Vanguard Mun Bd Fd Inc |
Opened
5,708
|
$306,063,000 | 1.21% |
| Vanguard Whitehall Fds Inc |
No change
3,422
|
$303,634,000 | 1.20% |
| Vanguard Scottsdale Fds |
Closed
5,693
|
$300,761,000 | |
| Ishares Tr |
Closed
3,036
|
$289,168,000 | |
| Vanguard Intl Equity Index F |
No change
4,060
|
$202,594,000 | 0.80% |
| Ishares Gold Trust |
Closed
13,201
|
$178,214,000 | |
| Ubs Ag London Brh |
No change
10,910
|
$160,050,000 | 0.63% |
| Spdr Series Trust |
No change
1,500
|
$153,900,000 | 0.61% |
| Ishares Inc |
12.66%
2,198
|
$125,484,000 | 0.50% |
| Alphabet, Inc. |
Closed
126
|
$136,405,000 | |
| Schwab Strategic Tr |
Opened
3,647
|
$197,640,000 | 0.78% |
| Invesco Exchange Traded Fd T |
Opened
1,553
|
$176,746,000 | 0.70% |
| Vanguard Scottsdale Fds |
74.28%
1,207
|
$142,347,000 | 0.56% |
| Select Sector Spdr Tr |
No change
1,304
|
$101,230,000 | 0.40% |
| Jp Morgan Exchange Traded Fd |
Opened
1,805
|
$93,035,000 | 0.37% |
| Amazon.com, Inc. |
33.78%
49
|
$85,060,000 | 0.34% |
| Costco Whsl Corp New |
72.62%
290
|
$83,552,000 | 0.33% |
| Ishares Tr |
Opened
2,272
|
$302,696,000 | 1.20% |
| NextEra Energy, Inc. |
209.09%
340
|
$79,217,000 | 0.31% |
| Microsoft Corp. |
80.69%
527
|
$73,269,000 | 0.29% |
| Danaher Corp. |
71.38%
485
|
$70,049,000 | 0.28% |
| First Tr Exchange Traded Fd |
Opened
2,492
|
$133,238,000 | 0.53% |
| Cisco Sys Inc |
No change
1,309
|
$64,678,000 | 0.26% |
| Alps Etf Tr |
7.44%
7,000
|
$63,980,000 | 0.25% |
| PayPal Holdings, Inc. |
Opened
598
|
$61,947,000 | 0.24% |
| Chevron Corp. |
446.99%
454
|
$53,844,000 | 0.21% |
| Ecolab, Inc. |
Opened
271
|
$53,669,000 | 0.21% |
| Facebook, Inc. |
Opened
273
|
$48,616,000 | 0.19% |
| Honeywell International, Inc. |
Closed
259
|
$45,219,000 | |
| Vanguard Bd Index Fd Inc |
13.10%
849
|
$72,275,000 | 0.29% |
| The Sherwin-Williams Co. |
Closed
98
|
$44,912,000 | |
| Thermo Fisher Scientific, Inc. |
Closed
146
|
$42,877,000 | |
| Automatic Data Processing In |
Closed
255
|
$42,361,000 | |
| Visa, Inc. |
Closed
242
|
$41,999,000 | |
| Vanguard Group |
No change
342
|
$40,896,000 | 0.16% |
| Disney Walt Co |
17.41%
313
|
$40,790,000 | 0.16% |
| Lockheed Martin Corp. |
Closed
104
|
$37,808,000 | |
| Phillips 66 |
Opened
369
|
$37,786,000 | 0.15% |
| Invesco Exchng Traded Fd Tr |
Opened
750
|
$37,530,000 | 0.15% |
| Walmart, Inc. |
Closed
337
|
$37,235,000 | |
| Hilton Worldwide Holdings, Inc. |
Closed
380
|
$37,141,000 | |
| Starbucks Corp. |
Opened
400
|
$35,368,000 | 0.14% |
| The Home Depot, Inc. |
Closed
164
|
$34,107,000 | |
| Citigroup, Inc. |
Closed
484
|
$33,895,000 | |
| Chubb Limited |
Closed
225
|
$33,140,000 | |
| BlackRock, Inc. |
Closed
70
|
$32,851,000 | |
| Jpmorgan Chase Co |
Closed
266
|
$29,739,000 | |
| Suntrust Bks Inc |
Closed
395
|
$24,826,000 | |
| Keurig Dr Pepper, Inc. |
Closed
849
|
$24,536,000 | |
| Pfizer Inc. |
Closed
552
|
$23,913,000 | |
| Humana, Inc. |
Closed
89
|
$23,612,000 | |
| Sysco Corp. |
Closed
307
|
$21,711,000 | |
| Spdr Dow Jones Indl Avrg Etf |
Closed
80
|
$21,268,000 | |
| Medtronic Plc |
Closed
211
|
$20,549,000 | |
| Microchip Technology, Inc. |
Closed
221
|
$19,161,000 | |
| SenesTech, Inc. |
25.52%
18,829
|
$19,017,000 | 0.08% |
| Vanguard Index Fds |
Opened
120
|
$18,467,000 | 0.07% |
| Ishares Inc |
Opened
450
|
$17,501,000 | 0.07% |
| AT&T Inc. |
Closed
469
|
$15,716,000 | |
| Republic Svcs Inc |
Closed
168
|
$14,556,000 | |
| Vanguard Index Fds |
Closed
155
|
$26,433,000 | |
| Palo Alto Networks, Inc. |
Opened
70
|
$14,268,000 | 0.06% |
| Spdr Ser Tr |
Closed
351
|
$13,352,000 | |
| Canopy Growth Corp. |
Opened
530
|
$12,153,000 | 0.05% |
| Aurora Cannabis, Inc. |
Opened
2,574
|
$11,300,000 | 0.04% |
| Anthem Inc |
Closed
37
|
$10,442,000 | |
| Berkshire Hathaway Inc. |
No change
50
|
$10,401,000 | 0.04% |
| Intercept Pharmaceuticals In |
Closed
120
|
$9,548,000 | |
| Procter And Gamble Co |
Closed
87
|
$9,540,000 | |
| Delta Air Lines, Inc. |
Closed
162
|
$9,194,000 | |
| V F Corp |
Opened
100
|
$8,899,000 | 0.04% |
| Jacobs Engr Group Inc |
Closed
105
|
$8,861,000 | |
| Constellation Brands, Inc. |
Closed
44
|
$8,665,000 | |
| Invesco Exchng Traded Fd Tr |
Closed
294
|
$8,538,000 | |
| Select Sector Spdr Tr |
Opened
173
|
$9,145,000 | 0.04% |
| Merck Co Inc |
Closed
79
|
$6,668,000 | |
| Dominion Energy, Inc. |
Closed
82
|
$6,340,000 | |
| Vanguard Malvern Fds |
Closed
128
|
$6,313,000 | |
| Direxion Shs Etf Tr |
Opened
125
|
$6,176,000 | 0.02% |
| First Tr Exchange Traded Fd |
Closed
195
|
$5,577,000 | |
| United Rentals, Inc. |
Closed
40
|
$5,305,000 | |
| UnitedHealth Group, Inc. |
Closed
21
|
$5,124,000 | |
| Intl Paper Co |
Closed
106
|
$4,592,000 | |
| Splunk, Inc. |
Closed
36
|
$4,527,000 | |
| Us Bancorp Del |
Closed
86
|
$4,506,000 | |
| Gilead Sciences, Inc. |
Closed
66
|
$4,459,000 | |
| Dow, Inc. |
Closed
90
|
$4,438,000 | |
| Main Street Capital Corp. |
Closed
105
|
$4,318,000 | |
| Union Pacific Corp. |
Closed
24
|
$4,059,000 | |
| Pure Storage, Inc. |
Closed
193
|
$2,947,000 | |
| Capital One Finl Corp |
Closed
27
|
$2,450,000 | |
| Spdr Ser Tr |
No change
41
|
$2,009,000 | 0.01% |
| Vaneck Vectors Etf Tr |
No change
26
|
$1,675,000 | 0.01% |
| Vanguard Charlotte Fds |
90.77%
18
|
$1,059,000 | 0.00% |
| Resideo Technologies, Inc. |
Closed
43
|
$943,000 | |
| Schwab Strategic Tr |
Closed
26
|
$1,215,000 | |
| Pimco Dynmic Credit And Mrt |
No change
0
|
$328,000 | |
| Pimco Etf Tr |
Opened
4
|
$221,000 | 0.00% |
| Vanguard Bd Index Fd Inc |
Opened
1
|
$84,000 | 0.00% |
| Pepsico Inc |
No change
0
|
$0 | |
| Fidelity Natl Information Sv |
No change
0
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 115 holdings | |||
Hedge funds similar to Mra Associates Usa
- Eagle Capital Management
- Korea Investment Corp
- Lord, Abbett & Co
- Brightline Capital Management
- Commonwealth Equity Services
- Tiger Global Management
- Barrow Hanley Mewhinney & Strauss
- Jane Street Group
- Tci Fund Management Ltd
- Axa
- Stichting Pensioenfonds Abp
- Dimensional Fund Advisors
- Chevy Chase Trust
- William Blair Investment Management