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 | |
|---|---|---|---|---|---|---|
426
Nabors Industries
NBR
$587M
| $38.3M | 0.05% |
26,060
-2,814
| -10% | -$4.13M |
|
427
Southern Company
SO
$100B
| $38.2M | 0.05% |
842,806
-389,719
| -32% | -$17.7M |
|
428
Hexcel
HXL
$5B
| $38.1M | 0.05% |
931,498
-64,402
| -6% | -$2.63M |
|
429
Manulife Financial
MFC
$52.4B
| $38M | 0.05% |
1,913,647
-117,318
| -6% | -$2.33M |
|
430
Reinsurance Group of America
RGA
$12.6B
| $38M | 0.05% |
481,834
-56,443
| -10% | -$4.45M |
|
431
AvalonBay Communities
AVB
$27.8B
| $37.9M | 0.05% |
266,239
+15,837
| +6% | +$2.25M |
|
|
VAL
432
DELISTED
Valspar
VAL
| $37.5M | 0.05% |
491,724
-4,218
| -0.9% | -$321K |
|
433
United Airlines
UAL
$34.2B
| $37M | 0.04% |
899,702
-529,409
| -37% | -$21.7M |
|
434
Lloyds Banking Group
LYG
$65.9B
| $36.9M | 0.04% |
7,175,102
+570,010
| +9% | +$2.93M |
|
435
Markel Group
MKL
$24.4B
| $36.6M | 0.04% |
55,770
-6,020
| -10% | -$3.95M |
|
436
Antero Resources
AR
$9.94B
| $36.4M | 0.04% |
553,870
+72,400
| +15% | +$4.75M |
|
|
MXIM
437
DELISTED
Maxim Integrated Products
MXIM
| $36.2M | 0.04% |
1,069,838
+765,303
| +251% | +$25.9M |
|
|
WFM
438
DELISTED
Whole Foods Market Inc
WFM
| $36.1M | 0.04% |
933,800
-423,135
| -31% | -$16.3M |
|
|
KSU
439
DELISTED
Kansas City Southern
KSU
| $36.1M | 0.04% |
335,468
+73,098
| +28% | +$7.86M |
|
440
Unum
UNM
$12.5B
| $36M | 0.04% |
1,036,921
-28,037
| -3% | -$975K |
|
441
CSX Corp
CSX
$60B
| $36M | 0.04% |
3,509,394
+332,976
| +10% | +$3.42M |
|
442
Raymond James Financial
RJF
$33B
| $36M | 0.04% |
1,065,590
-9,097
| -0.8% | -$308K |
|
443
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $36M | 0.04% |
413,835
-39,442
| -9% | -$3.43M |
|
|
VIAB
444
DELISTED
Viacom Inc. Class B
VIAB
| $35.9M | 0.04% |
414,396
-13,832
| -3% | -$1.2M |
|
445
Host Hotels & Resorts
HST
$12B
| $35.9M | 0.04% |
1,630,522
-61,680
| -4% | -$1.36M |
|
446
FedEx
FDX
$53.3B
| $35.8M | 0.04% |
236,528
+121,558
| +106% | +$18.4M |
|
447
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $35.8M | 0.04% |
396,562
+50,347
| +15% | +$4.54M |
|
|
FRC
448
DELISTED
First Republic Bank
FRC
| $35.5M | 0.04% |
646,116
-12,119
| -2% | -$666K |
|
449
Bio-Rad Laboratories Class A
BIO
$7.74B
| $35.5M | 0.04% |
296,430
+764
| +0.3% | +$91.5K |
|
|
RGC
450
DELISTED
Regal Entertainment Group
RGC
| $35.2M | 0.04% |
1,670,312
+14,142
| +0.9% | +$298K |
|