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 | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$8.39B
| $32.7M | 0.04% |
1,225,892
+50,635
| +4% | +$1.35M |
|
477
Microchip Technology
MCHP
$35.2B
| $32.7M | 0.04% |
1,338,576
+206,658
| +18% | +$5.04M |
|
478
Olin
OLN
$2.87B
| $32.6M | 0.04% |
1,212,548
-46,697
| -4% | -$1.26M |
|
479
ATI
ATI
$10.7B
| $32.6M | 0.04% |
723,427
-48,311
| -6% | -$2.18M |
|
|
SNP
480
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $32.6M | 0.04% |
343,095
-17,353
| -5% | -$1.65M |
|
481
Honda
HMC
$45.2B
| $32.4M | 0.04% |
924,992
+32,057
| +4% | +$1.12M |
|
482
Fluor
FLR
$6.58B
| $32.3M | 0.04% |
420,437
+51,519
| +14% | +$3.96M |
|
483
Keurig Dr Pepper
KDP
$37.5B
| $32.2M | 0.04% |
549,887
-72,206
| -12% | -$4.23M |
|
484
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $32.2M | 0.04% |
653,549
+335,065
| +105% | +$16.5M |
|
|
PL
485
DELISTED
PROTECTIVE LIFE CORP
PL
| $32.1M | 0.04% |
463,270
-83,737
| -15% | -$5.81M |
|
486
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $31.8M | 0.04% |
249,774
+84,022
| +51% | +$10.7M |
|
|
SYT
487
DELISTED
Syngenta Ag
SYT
| $31.8M | 0.04% |
424,512
+24,112
| +6% | +$1.8M |
|
488
Lear
LEA
$5.91B
| $31.7M | 0.04% |
354,712
+3,455
| +1% | +$309K |
|
489
Amdocs
DOX
$9.44B
| $31.7M | 0.04% |
683,664
+9,587
| +1% | +$444K |
|
490
NetApp
NTAP
$24.2B
| $31.6M | 0.04% |
864,738
-122,798
| -12% | -$4.48M |
|
491
Agilent Technologies
A
$36.3B
| $31.6M | 0.04% |
768,177
-809,055
| -51% | -$33.2M |
|
|
BCR
492
DELISTED
CR Bard Inc.
BCR
| $31.4M | 0.04% |
219,452
-38,780
| -15% | -$5.55M |
|
|
AIV
493
Aimco
AIV
$1.1B
| $31.2M | 0.04% |
7,257,961
+445,934
| +7% | +$1.92M |
|
|
ATW
494
DELISTED
Atwood Oceanics
ATW
| $31.2M | 0.04% |
593,867
-49,307
| -8% | -$2.59M |
|
495
iShares MSCI Switzerland ETF
EWL
$1.34B
| $31.1M | 0.04% |
906,454
+446,734
| +97% | +$15.3M |
|
496
Mattel
MAT
$5.96B
| $31M | 0.04% |
796,725
-1,048,507
| -57% | -$40.9M |
|
497
Realty Income
O
$54.4B
| $31M | 0.04% |
721,178
+35,608
| +5% | +$1.53M |
|
498
Ametek
AME
$43.6B
| $31M | 0.04% |
592,819
-77,935
| -12% | -$4.07M |
|
499
Monolithic Power Systems
MPWR
$41.4B
| $30.8M | 0.04% |
728,127
+1,010
| +0.1% | +$42.8K |
|
500
Core Laboratories
CLB
$582M
| $30.8M | 0.04% |
184,450
+50,696
| +38% | +$8.47M |
|