Managers / Q3 2019
MRA Associates USA LLC
CIK 0001587375 · 3200 E CAMELBACK ROAD, #300, PHOENIX, AZ, 85018 · 6024681232
Reported Value
$25.4B
Q3 2019
Positions
113
Filings on Record
4
2019–present window
Filed
Nov 8, 2019
original filing
Summary
Mra Associates Usa Llc reported $25.4B in U.S.-listed holdings across 113 positions for Q3 2019.
Its largest position, GBDC, represents 12.6% of the portfolio.
Compared with Q2 2019, the fund opened 37 new positions and exited 61.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 81.8% · $20.8B
- Common Stock · 17.4% · $4.4B
- Other · 0.8% · $203M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.