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 | |
|---|---|---|---|---|---|---|
526
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $28.8M | 0.03% |
482,653
+205,329
| +74% | +$12.2M |
|
527
Huntington Ingalls Industries
HII
$10.5B
| $28.6M | 0.03% |
302,053
-3,517
| -1% | -$333K |
|
|
FCE.A
528
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $28.5M | 0.03% |
1,432,351
+22,494
| +2% | +$447K |
|
529
First Trust Cloud Computing ETF
SKYY
$3.26B
| $28.4M | 0.03% |
1,051,356
+427,854
| +69% | +$11.6M |
|
530
Petrobras
PBR
$80.9B
| $28.4M | 0.03% |
1,942,294
+42,871
| +2% | +$627K |
|
531
Lennar Class A
LEN
$35.2B
| $28.4M | 0.03% |
710,546
+52,044
| +8% | +$2.08M |
|
532
PRA Group
PRAA
$653M
| $28.3M | 0.03% |
475,095
+24,639
| +5% | +$1.47M |
|
533
Acuity Brands
AYI
$10.2B
| $28.2M | 0.03% |
204,299
-20,086
| -9% | -$2.78M |
|
534
Valmont Industries
VMI
$7.43B
| $28.1M | 0.03% |
185,238
-1,342
| -0.7% | -$204K |
|
535
SLM Corp
SLM
$6.06B
| $28.1M | 0.03% |
3,385,967
-7,631,799
| -69% | -$63.4M |
|
536
Rockwell Automation
ROK
$38.6B
| $28M | 0.03% |
223,876
+1,615
| +0.7% | +$202K |
|
537
Packaging Corp of America
PKG
$19.3B
| $27.9M | 0.03% |
390,445
+30,263
| +8% | +$2.16M |
|
538
IDEX
IEX
$12.1B
| $27.9M | 0.03% |
345,269
-23,627
| -6% | -$1.91M |
|
|
TSS
539
DELISTED
Total System Services, Inc.
TSS
| $27.7M | 0.03% |
882,515
+150,785
| +21% | +$4.74M |
|
540
Globe Life
GL
$11.3B
| $27.7M | 0.03% |
507,150
+17,028
| +3% | +$930K |
|
|
OA
541
DELISTED
Orbital ATK, Inc.
OA
| $27.7M | 0.03% |
206,677
-4,203
| -2% | -$563K |
|
|
SGI
542
Somnigroup International Inc.
SGI
$17.9B
| $27.5M | 0.03% |
1,840,032
+7,328
| +0.4% | +$109K |
|
543
Televisa
TV
$1.51B
| $27.4M | 0.03% |
798,748
-102,746
| -11% | -$3.53M |
|
|
ALEX
544
Alexander & Baldwin
ALEX
$1.37B
| $27.4M | 0.03% |
660,525
+82,016
| +14% | +$3.4M |
|
545
Rogers Communications
RCI
$19.2B
| $27.4M | 0.03% |
679,492
+47,639
| +8% | +$1.92M |
|
546
Republic Services
RSG
$71.3B
| $27.4M | 0.03% |
720,285
+8,418
| +1% | +$320K |
|
547
O-I Glass
OI
$1.96B
| $27.3M | 0.03% |
787,147
+55,995
| +8% | +$1.94M |
|
548
Alcoa
AA
$8.17B
| $27.1M | 0.03% |
757,241
-114,628
| -13% | -$4.1M |
|
549
Aflac
AFL
$56.8B
| $27.1M | 0.03% |
869,160
-428,402
| -33% | -$13.3M |
|
|
ITC
550
DELISTED
ITC HOLDINGS CORP
ITC
| $27M | 0.03% |
740,351
+20,787
| +3% | +$758K |
|