MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+4.81%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.3B
AUM Growth
+$6.44B
(+8.4%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
2,750
New
125
Increased
1,295
Reduced
1,105
Closed
94
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$143M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$141M |
| 3 |
Vanguard Value ETF
VTV
|
$136M |
| 4 |
iShares MBS ETF
MBB
|
$128M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$128M |
Top Sells
| 1 |
EOG Resources
EOG
|
$237M |
| 2 |
AstraZeneca
AZN
|
$195M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$92.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$78.7M |
| 5 |
Walmart
WMT
|
$77M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 9.61% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
376
DELISTED
Praxair Inc
PX
| $46.8M | 0.06% |
352,223
-293,209
| -45% | -$39M |
|
|
ANSS
377
DELISTED
Ansys
ANSS
| $46.6M | 0.06% |
614,708
+34,239
| +6% | +$2.6M |
|
378
Digital Realty Trust
DLR
$55.7B
| $46.5M | 0.06% |
797,996
+482,927
| +153% | +$28.2M |
|
379
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $46.4M | 0.06% |
381,042
+161,942
| +74% | +$19.7M |
|
380
Prologis
PLD
$105B
| $46.3M | 0.06% |
1,125,756
-513
| -0% | -$21.1K |
|
381
Old Dominion Freight Line
ODFL
$31.7B
| $46.1M | 0.06% |
2,171,946
-53,055
| -2% | -$1.13M |
|
382
Kinder Morgan
KMI
$59.1B
| $45.4M | 0.05% |
1,252,846
-1,825,934
| -59% | -$66.2M |
|
383
Air Products & Chemicals
APD
$64.5B
| $45.4M | 0.05% |
381,689
-6,649
| -2% | -$791K |
|
384
AES
AES
$9.21B
| $45.4M | 0.05% |
2,917,325
+533,038
| +22% | +$8.29M |
|
385
Sasol
SSL
$4.51B
| $45.1M | 0.05% |
762,185
-62,394
| -8% | -$3.69M |
|
386
CBRE Group
CBRE
$48.9B
| $45M | 0.05% |
1,404,035
-110,154
| -7% | -$3.53M |
|
387
Henry Schein
HSIC
$8.42B
| $44.9M | 0.05% |
963,880
-31,936
| -3% | -$1.49M |
|
388
Wynn Resorts
WYNN
$12.6B
| $44.8M | 0.05% |
215,788
-50,719
| -19% | -$10.5M |
|
389
Freeport-McMoran
FCX
$66.5B
| $44.5M | 0.05% |
1,219,375
-62,935
| -5% | -$2.3M |
|
390
Vale
VALE
$44.4B
| $44.4M | 0.05% |
3,356,283
+215,302
| +7% | +$2.85M |
|
391
Centene
CNC
$14.2B
| $44.4M | 0.05% |
2,348,324
+470,220
| +25% | +$8.89M |
|
392
Eastman Chemical
EMN
$7.93B
| $44.3M | 0.05% |
506,910
+24,653
| +5% | +$2.15M |
|
393
Seagate
STX
$40B
| $44.2M | 0.05% |
778,124
+51,242
| +7% | +$2.91M |
|
|
CLR
394
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $44.2M | 0.05% |
558,732
-11,032
| -2% | -$872K |
|
395
Cencora
COR
$56.7B
| $44.1M | 0.05% |
606,399
+54,974
| +10% | +$3.99M |
|
396
Dover
DOV
$24.4B
| $43.7M | 0.05% |
594,697
-22,655
| -4% | -$1.66M |
|
397
W.W. Grainger
GWW
$47.5B
| $43.5M | 0.05% |
171,218
+36,782
| +27% | +$9.35M |
|
398
Snap-on
SNA
$17.1B
| $43.5M | 0.05% |
366,827
-3,339
| -0.9% | -$396K |
|
399
iShares Biotechnology ETF
IBB
$5.8B
| $43.4M | 0.05% |
506,706
+196,995
| +64% | +$16.9M |
|
400
Sysco
SYY
$39.4B
| $42.8M | 0.05% |
1,143,480
+101,133
| +10% | +$3.79M |
|