SEC 13F Intelligence

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
Q4 ’18: $65.9BQ4 ’18Q1 ’19: $56.2BQ1 ’19Q2 ’19: $25.3BQ2 ’19Q3 ’19: $25.4BQ3 ’19filingsflow.com

Portfolio Composition

By security type
ETP: 81.8%Common Stock: 17.4%Other: 0.8%
  • ETP · 81.8% · $20.8B
  • Common Stock · 17.4% · $4.4B
  • Other · 0.8% · $203M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2019$25.4B113Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$25.3B141Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$56.2B71May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$65.9B68Feb 4, 201913F-HRchanges · EDGAR ↗

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 ↗.