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.

Limited to 30 biggest holdings

$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
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