Mra Advisory 13F annual report
Mra Advisory is an investment fund managing more than $174 billion ran by Timothy Monaco. There are currently 98 companies in Mr. Monaco’s portfolio. The largest investments include Ishares Tr and Invesco Exchange Traded Fd T, together worth $50.4 billion.
$174 billion Assets Under Management (AUM)
As of 30th July 2024, Mra Advisory’s top holding is 150,022 shares of Ishares Tr currently worth over $38.8 billion and making up 22.2% of the portfolio value.
In addition, the fund holds 244,375 shares of Invesco Exchange Traded Fd T worth $11.6 billion.
The third-largest holding is Powershares Actively Managed worth $10.8 billion and the next is Direxion Shs Etf Tr worth $9.37 billion, with 105,619 shares owned.
Currently, Mra Advisory's portfolio is worth at least $174 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 Advisory
The Mra Advisory office and employees reside in Parsippany, New Jersey. According to the last 13-F report filed with the SEC, Timothy Monaco serves as the Compliance Consultant at Mra Advisory.
Recent trades
In the most recent 13F filing, Mra Advisory revealed that it had opened a new position in
Powershares Actively Managed and bought 488,228 shares worth $10.8 billion.
The investment fund also strengthened its position in Ishares Tr by buying
2,338 additional shares.
This makes their stake in Ishares Tr total 150,022 shares worth $38.8 billion.
On the other hand, there are companies that Mra Advisory is getting rid of from its portfolio.
Mra Advisory closed its position in J P Morgan Exchange Traded F on 6th August 2024.
It sold the previously owned 223,474 shares for $10.2 billion.
Timothy Monaco also disclosed a decreased stake in Vanguard Scottsdale Fds by approximately 0.1%.
This leaves the value of the investment at $6.55 billion and 85,583 shares.
One of the smallest hedge funds
The two most similar investment funds to Mra Advisory are Avaii Wealth Management and Aurora Investment Counsel. They manage $174 billion and $175 billion respectively.
Timothy Monaco investment strategy
Mra Advisory’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 12.6% of
the total portfolio value.
The fund focuses on investments in the United States as
51.0% 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
46% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $243 billion.
The complete list of Mra Advisory trades based on 13F SEC filings
These positions were updated on August 6th 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 |
|---|---|---|---|
| Ishares Tr |
1.58%
150,022
|
$38,784,787,000 | 22.23% |
| Invesco Exchange Traded Fd T |
1.45%
244,375
|
$11,597,132,000 | 6.65% |
| Powershares Actively Managed |
Opened
488,228
|
$10,809,362,000 | 6.19% |
| J P Morgan Exchange Traded F |
Closed
223,474
|
$10,181,488,000 | |
| Ishares Tr |
Closed
101,173
|
$9,573,019,000 | |
| Direxion Shs Etf Tr |
68.83%
105,619
|
$9,372,663,000 | 5.37% |
| Spdr Ser Tr |
16.78%
93,906
|
$8,361,635,000 | 4.79% |
| First Tr Exchange-traded Fd |
118.03%
258,959
|
$14,082,712,000 | 8.07% |
| Ssga Active Etf Tr |
27.04%
186,630
|
$7,801,139,000 | 4.47% |
| Microsoft Corporation |
0.66%
17,182
|
$7,679,295,000 | 4.40% |
| Vanguard Scottsdale Fds |
0.20%
85,583
|
$6,553,063,000 | 3.76% |
| Amazon.com Inc. |
6.37%
23,096
|
$4,463,285,000 | 2.56% |
| Apple Inc |
14.12%
19,848
|
$4,180,466,000 | 2.40% |
| NVIDIA Corp |
963.26%
32,238
|
$3,982,689,000 | 2.28% |
| Meta Platforms Inc |
52.28%
6,956
|
$3,507,124,000 | 2.01% |
| Unitedhealth Group Inc |
14.02%
4,261
|
$2,169,888,000 | 1.24% |
| Alphabet Inc |
16.48%
13,818
|
$2,530,840,000 | 1.45% |
| Ishares Bitcoin Tr |
Opened
56,787
|
$1,938,720,000 | 1.11% |
| Eaton Vance Tax Advt Div Inc |
2.07%
82,371
|
$1,918,419,000 | 1.10% |
| J P Morgan Exchange Traded F |
80.07%
33,009
|
$1,870,970,000 | 1.07% |
| Broadcom Inc |
38.85%
897
|
$1,440,434,000 | 0.83% |
| Mastercard Incorporated |
1.07%
2,780
|
$1,226,590,000 | 0.70% |
| Eli Lilly Co |
11.90%
1,316
|
$1,191,317,000 | 0.68% |
| Walmart Inc |
5.85%
15,212
|
$1,029,993,000 | 0.59% |
| Exxon Mobil Corp. |
33.61%
8,781
|
$1,010,827,000 | 0.58% |
| Jpmorgan Chase Co. |
0.59%
4,774
|
$965,581,000 | 0.55% |
| Pimco Dynamic Income Fd |
1.65%
50,506
|
$950,009,000 | 0.54% |
| Public Svc Enterprise Grp In |
No change
12,518
|
$922,577,000 | 0.53% |
| Spdr Sp 500 Etf Tr |
2.28%
1,587
|
$863,460,000 | 0.49% |
| Netflix Inc. |
35.26%
1,055
|
$711,854,000 | 0.41% |
| Home Depot, Inc. |
2.43%
1,895
|
$652,402,000 | 0.37% |
| Enpro Inc |
No change
4,293
|
$624,932,000 | 0.36% |
| Pfizer Inc. |
21.68%
22,280
|
$623,404,000 | 0.36% |
| Hancock John Tax-advantaged |
1.25%
30,538
|
$617,167,000 | 0.35% |
| Verizon Communications Inc |
20.00%
14,685
|
$605,608,000 | 0.35% |
| Visa Inc |
59.75%
2,251
|
$590,762,000 | 0.34% |
| Axon Enterprise Inc |
No change
1,950
|
$573,768,000 | 0.33% |
| United Parcel Service, Inc. |
20.25%
4,186
|
$572,913,000 | 0.33% |
| Lowes Cos Inc |
Opened
2,507
|
$552,746,000 | 0.32% |
| ServiceNow Inc |
53.99%
656
|
$515,751,000 | 0.30% |
| Abbvie Inc |
14.77%
2,976
|
$510,464,000 | 0.29% |
| Tjx Cos Inc New |
2.52%
4,517
|
$497,338,000 | 0.29% |
| Caterpillar Inc. |
5.12%
1,464
|
$487,687,000 | 0.28% |
| Mcdonalds Corp |
Closed
1,720
|
$485,058,000 | |
| Intuit Inc |
7.06%
737
|
$484,126,000 | 0.28% |
| Chevron Corp. |
49.07%
2,880
|
$450,523,000 | 0.26% |
| Merck Co Inc |
14.18%
3,583
|
$443,534,000 | 0.25% |
| Lockheed Martin Corp. |
31.29%
923
|
$431,160,000 | 0.25% |
| GE Aerospace |
97.66%
2,617
|
$416,063,000 | 0.24% |
| e.l.f. Beauty Inc |
2.47%
1,895
|
$399,314,000 | 0.23% |
| Johnson Johnson |
18.09%
2,499
|
$365,296,000 | 0.21% |
| Procter And Gamble Co |
9.54%
2,209
|
$364,244,000 | 0.21% |
| Advanced Micro Devices Inc. |
16.83%
2,174
|
$352,694,000 | 0.20% |
| Costco Whsl Corp New |
19.09%
411
|
$349,261,000 | 0.20% |
| Tesla Inc |
Closed
1,974
|
$347,087,000 | |
| Mondelez International Inc. |
9.94%
5,166
|
$338,063,000 | 0.19% |
| Pioneer Nat Res Co |
Closed
1,263
|
$331,523,000 | |
| Intuitive Surgical Inc |
55.97%
745
|
$331,268,000 | 0.19% |
| Chubb Limited |
Opened
1,295
|
$330,405,000 | 0.19% |
| Progressive Corp. |
0.06%
1,553
|
$322,601,000 | 0.18% |
| Eog Res Inc |
Opened
2,535
|
$319,033,000 | 0.18% |
| Equinix Inc |
3.20%
419
|
$317,117,000 | 0.18% |
| Cisco Sys Inc |
25.29%
6,668
|
$316,801,000 | 0.18% |
| T-Mobile US, Inc. |
Opened
1,790
|
$315,339,000 | 0.18% |
| Super Micro Computer Inc |
Opened
374
|
$306,437,000 | 0.18% |
| International Business Machs |
3.04%
1,729
|
$299,085,000 | 0.17% |
| Nuveen Dynamic Mun Opportuni |
0.92%
27,657
|
$298,694,000 | 0.17% |
| Sp Global Inc |
30.52%
651
|
$290,548,000 | 0.17% |
| AMGEN Inc. |
Opened
921
|
$287,836,000 | 0.16% |
| Hilton Worldwide Holdings Inc |
Opened
1,318
|
$287,671,000 | 0.16% |
| Pioneer High Income Fund Inc |
0.80%
37,995
|
$285,719,000 | 0.16% |
| Coca-Cola Co |
0.86%
4,391
|
$279,492,000 | 0.16% |
| Comcast Corp New |
Closed
6,328
|
$274,333,000 | |
| Spdr Sp Midcap 400 Etf Tr |
No change
494
|
$264,330,000 | 0.15% |
| Trane Technologies plc |
1.38%
789
|
$259,446,000 | 0.15% |
| Pepsico Inc |
14.82%
1,573
|
$259,392,000 | 0.15% |
| Palo Alto Networks Inc |
Opened
764
|
$258,875,000 | 0.15% |
| Synopsys, Inc. |
7.07%
434
|
$258,134,000 | 0.15% |
| Paychex Inc. |
Opened
2,065
|
$244,842,000 | 0.14% |
| Bristol-Myers Squibb Co. |
Opened
5,888
|
$244,529,000 | 0.14% |
| Thermo Fisher Scientific Inc. |
6.21%
438
|
$242,432,000 | 0.14% |
| Gabelli Divid Income Tr |
0.52%
10,452
|
$237,354,000 | 0.14% |
| Salesforce Inc |
No change
904
|
$232,418,000 | 0.13% |
| M & T Bk Corp |
Closed
1,570
|
$228,388,000 | |
| Analog Devices Inc. |
Opened
991
|
$226,185,000 | 0.13% |
| Blackstone Inc |
Opened
1,816
|
$224,875,000 | 0.13% |
| Select Sector Spdr Tr |
3.47%
5,198
|
$433,941,000 | 0.25% |
| Vanguard Whitehall Fds |
2.08%
1,880
|
$222,968,000 | 0.13% |
| Altria Group Inc. |
Opened
4,854
|
$221,119,000 | 0.13% |
| Asml Holding N V |
62.11%
216
|
$220,683,000 | 0.13% |
| Synchrony Financial |
Opened
4,613
|
$217,687,000 | 0.12% |
| Morgan Stanley |
Closed
2,261
|
$212,932,000 | |
| Bank America Corp |
Opened
5,349
|
$212,731,000 | 0.12% |
| Crowdstrike Holdings Inc |
71.77%
551
|
$211,306,000 | 0.12% |
| Vanguard Index Fds |
No change
781
|
$208,925,000 | 0.12% |
| Marathon Pete Corp |
Closed
1,028
|
$207,113,000 | |
| Booking Holdings Inc |
28.17%
51
|
$203,393,000 | 0.12% |
| Wisdomtree Tr |
Closed
9,701
|
$201,490,000 | |
| Blackrock Corpor Hi Yld Fd I |
0.23%
20,092
|
$194,695,000 | 0.11% |
| AT&T, Inc. |
Closed
10,053
|
$176,935,000 | |
| Blackrock Cr Allocation Inco |
0.75%
11,530
|
$123,486,000 | 0.07% |
| Cohen Steers Quality Incom |
0.16%
10,134
|
$118,366,000 | 0.07% |
| Calamos Gbl Dyn Income Fund |
1.19%
16,631
|
$114,088,000 | 0.07% |
| Western Asset High Incom Fd |
2.41%
24,390
|
$106,096,000 | 0.06% |
| Pimco Strategic Income Fd |
0.06%
14,356
|
$89,148,000 | 0.05% |
| Liberty All Star Equity Fd |
2.64%
12,735
|
$86,597,000 | 0.05% |
| Bgc Group Inc |
No change
10,119
|
$83,988,000 | 0.05% |
| Voya Glbl Eqty Div Prem Op |
No change
14,458
|
$74,315,000 | 0.04% |
| Virtus Convertible Inc Fd |
2.43%
25,160
|
$73,468,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 109 holdings | |||
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