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 | |
|---|---|---|---|---|---|---|
601
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $24.1M | 0.03% |
869,358
+346,491
| +66% | +$9.61M |
|
602
Pentair
PNR
$17.9B
| $24.1M | 0.03% |
497,378
+97,251
| +24% | +$4.71M |
|
603
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $24.1M | 0.03% |
228,267
+87,439
| +62% | +$9.22M |
|
604
Nucor
NUE
$32.5B
| $24M | 0.03% |
487,940
-12,487
| -2% | -$615K |
|
605
M&T Bank
MTB
$31B
| $24M | 0.03% |
193,625
+90,780
| +88% | +$11.3M |
|
|
CTRX
606
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $23.9M | 0.03% |
541,517
-38,635
| -7% | -$1.71M |
|
607
Exelon
EXC
$43.8B
| $23.9M | 0.03% |
918,003
-296,911
| -24% | -$7.73M |
|
608
Community Health Systems
CYH
$404M
| $23.9M | 0.03% |
636,868
+146,964
| +30% | +$5.51M |
|
609
Graco
GGG
$14.1B
| $23.9M | 0.03% |
917,436
-8,691
| -0.9% | -$226K |
|
610
Cboe Global Markets
CBOE
$24.6B
| $23.8M | 0.03% |
483,878
-22,997
| -5% | -$1.13M |
|
611
Enbridge
ENB
$106B
| $23.8M | 0.03% |
501,519
+57,476
| +13% | +$2.73M |
|
|
CLC
612
DELISTED
Clarcor
CLC
| $23.8M | 0.03% |
384,750
-12,316
| -3% | -$762K |
|
|
CYN
613
DELISTED
CITY NATIONAL CORPORATION
CYN
| $23.8M | 0.03% |
313,858
+11,717
| +4% | +$888K |
|
614
Ryder
R
$7.62B
| $23.7M | 0.03% |
268,809
+5,600
| +2% | +$493K |
|
615
Tyson Foods
TSN
$19.7B
| $23.5M | 0.03% |
626,328
-211,054
| -25% | -$7.92M |
|
616
SK Telecom
SKM
$8.31B
| $23.4M | 0.03% |
548,037
+118,890
| +28% | +$5.08M |
|
|
CPHD
617
DELISTED
Cepheid Inc
CPHD
| $23.4M | 0.03% |
488,209
+1,707
| +0.4% | +$81.8K |
|
618
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $23.2M | 0.03% |
571,592
-94,924
| -14% | -$3.86M |
|
|
QVCGA
619
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $23.1M | 0.03% |
19,146
+554
| +3% | +$668K |
|
620
Weyerhaeuser
WY
$18.1B
| $23M | 0.03% |
696,249
-19,644
| -3% | -$650K |
|
621
First American
FAF
$6.69B
| $23M | 0.03% |
827,363
-48,831
| -6% | -$1.36M |
|
622
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $22.9M | 0.03% |
786,901
+397,390
| +102% | +$11.6M |
|
623
Newmont
NEM
$86.3B
| $22.9M | 0.03% |
901,678
+481,434
| +115% | +$12.2M |
|
624
SL Green Realty
SLG
$4.28B
| $22.9M | 0.03% |
216,340
-3,679
| -2% | -$390K |
|
625
Methanex
MEOH
$2.97B
| $22.9M | 0.03% |
370,187
+169,636
| +85% | +$10.5M |
|