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 | |
|---|---|---|---|---|---|---|
|
SLH
551
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $27M | 0.03% |
402,162
-12,643
| -3% | -$849K |
|
552
Hain Celestial
HAIN
$176M
| $26.9M | 0.03% |
607,292
+14,016
| +2% | +$622K |
|
553
Terex
TEX
$3.41B
| $26.9M | 0.03% |
655,531
+3,981
| +0.6% | +$164K |
|
554
Carlisle Companies
CSL
$16.4B
| $26.9M | 0.03% |
311,022
-17,125
| -5% | -$1.48M |
|
555
Ulta Beauty
ULTA
$23.1B
| $26.9M | 0.03% |
294,549
-14,796
| -5% | -$1.35M |
|
|
GHL
556
DELISTED
Greenhill & Co., Inc.
GHL
| $26.9M | 0.03% |
545,290
+27,026
| +5% | +$1.33M |
|
557
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $26.8M | 0.03% |
2,203,921
+311,962
| +16% | +$3.79M |
|
|
MDR
558
DELISTED
McDermott International
MDR
| $26.7M | 0.03% |
1,100,629
+88,608
| +9% | +$2.15M |
|
559
Lincoln National
LNC
$7.79B
| $26.6M | 0.03% |
517,927
+10,220
| +2% | +$526K |
|
560
Timken Company
TKR
$5.3B
| $26.6M | 0.03% |
548,068
+74,977
| +16% | +$3.64M |
|
|
GAP
561
The Gap, Inc.
GAP
$8.8B
| $26.6M | 0.03% |
639,807
-258,992
| -29% | -$10.8M |
|
562
Hanesbrands
HBI
$2.21B
| $26.5M | 0.03% |
1,076,668
+588,588
| +121% | +$14.5M |
|
563
Ryanair
RYAAY
$31.1B
| $26.5M | 0.03% |
1,157,349
+10,864
| +0.9% | +$249K |
|
564
Marriott International Class A Common Stock
MAR
$71.5B
| $26.5M | 0.03% |
413,188
-199,686
| -33% | -$12.8M |
|
|
IHS
565
DELISTED
IHS INC CL-A COM STK
IHS
| $26.5M | 0.03% |
195,155
+6,917
| +4% | +$938K |
|
566
MRC Global
MRC
$1.24B
| $26.4M | 0.03% |
933,528
-29,339
| -3% | -$830K |
|
567
Equifax
EFX
$30.8B
| $26.3M | 0.03% |
363,200
-9,300
| -2% | -$675K |
|
568
Cigna
CI
$80B
| $26.3M | 0.03% |
286,314
+17,613
| +7% | +$1.62M |
|
|
ACC
569
DELISTED
American Campus Communities, Inc.
ACC
| $26.2M | 0.03% |
685,436
-64,870
| -9% | -$2.48M |
|
|
BRSL
570
Brightstar Lottery PLC
BRSL
$3.11B
| $26.2M | 0.03% |
1,645,409
-304,198
| -16% | -$4.84M |
|
571
Vanguard Materials ETF
VAW
$2.85B
| $26.2M | 0.03% |
233,981
+94,468
| +68% | +$10.6M |
|
|
TRW
572
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $26.2M | 0.03% |
292,112
+11,151
| +4% | +$998K |
|
573
Robert Half
RHI
$3.55B
| $25.9M | 0.03% |
543,038
+14,064
| +3% | +$671K |
|
|
COL
574
DELISTED
Rockwell Collins
COL
| $25.9M | 0.03% |
331,181
+53,257
| +19% | +$4.16M |
|
575
Service Corp International
SCI
$11B
| $25.8M | 0.03% |
1,243,259
-37,868
| -3% | -$785K |
|