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 | |
|---|---|---|---|---|---|---|
501
Jack Henry & Associates
JKHY
$11.9B
| $30.8M | 0.04% |
517,946
+18,298
| +4% | +$1.09M |
|
|
AGU
502
DELISTED
Agrium
AGU
| $30.5M | 0.04% |
333,073
+62,160
| +23% | +$5.7M |
|
|
BHI
503
DELISTED
Baker Hughes
BHI
| $30.5M | 0.04% |
409,426
-24,842
| -6% | -$1.85M |
|
504
McCormick & Company Non-Voting
MKC
$18.8B
| $30.4M | 0.04% |
849,480
+65,828
| +8% | +$2.36M |
|
505
Flex
FLEX
$20.9B
| $30.4M | 0.04% |
3,638,715
-26,012
| -0.7% | -$217K |
|
506
World Kinect Corp
WKC
$1.47B
| $30.3M | 0.04% |
616,308
-27,385
| -4% | -$1.35M |
|
|
SDRL
507
DELISTED
Seadrill Limited Common Stock
SDRL
| $30.1M | 0.04% |
2,817
+35
| +1% | +$374K |
|
508
Moody's
MCO
$91B
| $30.1M | 0.04% |
343,637
+172,623
| +101% | +$15.1M |
|
509
Itaú Unibanco
ITUB
$76B
| $30M | 0.04% |
5,048,198
+43,870
| +0.9% | +$260K |
|
|
WDR
510
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $29.9M | 0.04% |
478,458
+9,308
| +2% | +$583K |
|
511
Lumen
LUMN
$5.78B
| $29.9M | 0.04% |
825,253
-260,443
| -24% | -$9.43M |
|
512
Polaris
PII
$3.35B
| $29.6M | 0.04% |
227,302
-17,210
| -7% | -$2.24M |
|
513
Western Union
WU
$2.79B
| $29.5M | 0.04% |
1,702,905
-36,117
| -2% | -$626K |
|
514
Morningstar
MORN
$10.9B
| $29.5M | 0.04% |
410,122
-11,596
| -3% | -$833K |
|
|
CTXS
515
DELISTED
Citrix Systems Inc
CTXS
| $29.4M | 0.04% |
589,815
+64,535
| +12% | +$3.21M |
|
|
FNFG
516
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $29.3M | 0.04% |
3,354,375
-504,284
| -13% | -$4.41M |
|
|
MBT
517
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $29.3M | 0.04% |
1,484,572
-13,589
| -0.9% | -$268K |
|
518
AXIS Capital
AXS
$7.67B
| $29.3M | 0.04% |
661,409
-117,847
| -15% | -$5.22M |
|
|
ATVI
519
DELISTED
Activision Blizzard Inc.
ATVI
| $29.1M | 0.04% |
1,305,706
-81,722
| -6% | -$1.82M |
|
520
Kroger
KR
$44.7B
| $29.1M | 0.03% |
1,175,484
-52,906
| -4% | -$1.31M |
|
521
GATX Corp
GATX
$5.99B
| $29.1M | 0.03% |
433,982
-3,168
| -0.7% | -$212K |
|
522
Expedia Group
EXPE
$26.9B
| $29M | 0.03% |
367,869
+14,043
| +4% | +$1.11M |
|
523
Copel
ELP
$6.69B
| $28.9M | 0.03% |
4,721,368
-777,862
| -14% | -$4.76M |
|
524
HDFC Bank
HDB
$181B
| $28.8M | 0.03% |
1,232,082
-29,926
| -2% | -$701K |
|
|
SWN
525
DELISTED
Southwestern Energy Company
SWN
| $28.8M | 0.03% |
633,201
+229,081
| +57% | +$10.4M |
|