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 | |
|---|---|---|---|---|---|---|
451
PVH
PVH
$3.96B
| $35.2M | 0.04% |
301,625
-3,137
| -1% | -$366K |
|
|
CAM
452
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $35.1M | 0.04% |
518,978
-95,558
| -16% | -$6.47M |
|
|
PLL
453
DELISTED
PALL CORP
PLL
| $35.1M | 0.04% |
411,414
-10,011
| -2% | -$855K |
|
454
CoStar Group
CSGP
$37.3B
| $35M | 0.04% |
2,214,160
+664,370
| +43% | +$10.5M |
|
|
JNPR
455
DELISTED
Juniper Networks
JNPR
| $35M | 0.04% |
1,424,897
-139,892
| -9% | -$3.43M |
|
456
Harley-Davidson
HOG
$3.77B
| $34.9M | 0.04% |
499,570
+22,412
| +5% | +$1.57M |
|
457
Deckers Outdoor
DECK
$17.1B
| $34.9M | 0.04% |
2,424,192
-300,882
| -11% | -$4.33M |
|
458
Trane Technologies
TT
$91.1B
| $34.6M | 0.04% |
553,904
-82,989
| -13% | -$5.19M |
|
459
Genworth Financial
GNW
$3.5B
| $34.4M | 0.04% |
1,979,746
+484,092
| +32% | +$8.42M |
|
460
Liberty Media Series A
FWONA
$22.9B
| $34.4M | 0.04% |
1,417,470
+196,062
| +16% | +$4.76M |
|
461
D.R. Horton
DHI
$53B
| $33.8M | 0.04% |
1,376,921
-20,859
| -1% | -$513K |
|
462
Hilton Worldwide
HLT
$64.7B
| $33.7M | 0.04% |
481,815
+96,567
| +25% | +$6.75M |
|
463
Kirby Corp
KEX
$4.9B
| $33.3M | 0.04% |
284,375
-95,928
| -25% | -$11.2M |
|
464
Vornado Realty Trust
VNO
$7.66B
| $33.3M | 0.04% |
426,270
-20,962
| -5% | -$1.64M |
|
465
Roper Technologies
ROP
$55.9B
| $33.3M | 0.04% |
227,867
-17,806
| -7% | -$2.6M |
|
|
JWN
466
DELISTED
Nordstrom
JWN
| $33.2M | 0.04% |
489,261
-31,245
| -6% | -$2.12M |
|
467
United Rentals
URI
$60.8B
| $33.2M | 0.04% |
316,608
-27,900
| -8% | -$2.92M |
|
468
MGM Resorts International
MGM
$9.8B
| $33.2M | 0.04% |
1,255,786
+741,526
| +144% | +$19.6M |
|
469
Visteon
VC
$3.46B
| $33.1M | 0.04% |
341,530
+25,620
| +8% | +$2.49M |
|
470
Chord Energy
CHRD
$5.88B
| $33.1M | 0.04% |
592,610
-90,760
| -13% | -$5.07M |
|
471
C.H. Robinson
CHRW
$14.9B
| $33.1M | 0.04% |
518,244
+312,235
| +152% | +$19.9M |
|
472
Workday
WDAY
$61.6B
| $33M | 0.04% |
367,372
-5,319
| -1% | -$478K |
|
|
CAB
473
DELISTED
Cabela's Inc
CAB
| $33M | 0.04% |
528,962
+88,515
| +20% | +$5.52M |
|
474
Cenovus Energy
CVE
$29.3B
| $32.8M | 0.04% |
1,012,549
+150,699
| +17% | +$4.88M |
|
475
Stryker
SYK
$150B
| $32.8M | 0.04% |
388,656
-199,759
| -34% | -$16.8M |
|