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 | |
|---|---|---|---|---|---|---|
576
White Mountains Insurance
WTM
$4.54B
| $25.7M | 0.03% |
42,259
+610
| +1% | +$371K |
|
577
Thomson Reuters
TRI
$77.2B
| $25.6M | 0.03% |
615,945
+354,094
| +135% | +$14.7M |
|
578
Teleflex
TFX
$5.71B
| $25.6M | 0.03% |
242,105
+14,877
| +7% | +$1.57M |
|
579
Marvell Technology
MRVL
$58B
| $25.6M | 0.03% |
1,783,550
+425,641
| +31% | +$6.1M |
|
|
ARG
580
DELISTED
AIRGAS INC
ARG
| $25.6M | 0.03% |
234,629
-14,711
| -6% | -$1.6M |
|
581
CarMax
KMX
$8.95B
| $25.4M | 0.03% |
488,455
+94,254
| +24% | +$4.9M |
|
582
Mizuho Financial
MFG
$83.4B
| $25.4M | 0.03% |
6,177,461
-64,273
| -1% | -$264K |
|
583
LPL Financial
LPLA
$27.2B
| $25.3M | 0.03% |
508,261
+92,151
| +22% | +$4.58M |
|
584
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $25.3M | 0.03% |
222,440
+114,092
| +105% | +$13M |
|
585
Gentex
GNTX
$6.13B
| $25.2M | 0.03% |
1,734,994
-90,470
| -5% | -$1.32M |
|
586
iShares MSCI Canada ETF
EWC
$3.24B
| $25.2M | 0.03% |
781,638
+391,688
| +100% | +$12.6M |
|
587
AGNC Investment
AGNC
$10.8B
| $25.1M | 0.03% |
1,070,412
-351,986
| -25% | -$8.24M |
|
588
Helmerich & Payne
HP
$2.07B
| $24.9M | 0.03% |
214,447
-26,294
| -11% | -$3.05M |
|
|
MHFI
589
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $24.8M | 0.03% |
299,039
-21,618
| -7% | -$1.79M |
|
590
RB Global
RBA
$21.6B
| $24.7M | 0.03% |
1,002,631
-23,690
| -2% | -$584K |
|
591
Columbia Sportswear
COLM
$3B
| $24.7M | 0.03% |
597,798
-25,056
| -4% | -$1.04M |
|
|
UMPQ
592
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.6M | 0.03% |
1,374,687
-26,636
| -2% | -$477K |
|
593
NOV
NOV
$4.87B
| $24.5M | 0.03% |
297,607
-232,776
| -44% | -$19.2M |
|
594
Sally Beauty Holdings
SBH
$1.43B
| $24.5M | 0.03% |
975,284
-58,151
| -6% | -$1.46M |
|
|
TW
595
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $24.4M | 0.03% |
234,418
+21,671
| +10% | +$2.26M |
|
596
Hershey
HSY
$37.4B
| $24.4M | 0.03% |
250,364
+3,257
| +1% | +$317K |
|
|
NFX
597
DELISTED
Newfield Exploration
NFX
| $24.4M | 0.03% |
551,525
+11,151
| +2% | +$493K |
|
598
Power Integrations
POWI
$2.5B
| $24.2M | 0.03% |
842,870
+32,706
| +4% | +$941K |
|
599
Moog
MOG.A
$6.14B
| $24.2M | 0.03% |
332,318
-13,804
| -4% | -$1.01M |
|
|
BEAV
600
DELISTED
B/E Aerospace Inc
BEAV
| $24.2M | 0.03% |
360,984
-72,818
| -17% | -$4.88M |
|