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 | |
|---|---|---|---|---|---|---|
626
Tenet Healthcare
THC
$16.9B
| $22.8M | 0.03% |
486,174
-15,955
| -3% | -$749K |
|
627
IAC Inc
IAC
$2.88B
| $22.8M | 0.03% |
1,842,372
-23,887
| -1% | -$296K |
|
628
UGI
UGI
$7.38B
| $22.8M | 0.03% |
676,976
-87,687
| -11% | -$2.95M |
|
629
Eversource Energy
ES
$23.8B
| $22.7M | 0.03% |
480,288
+40,182
| +9% | +$1.9M |
|
630
Starwood Property Trust
STWD
$7.6B
| $22.7M | 0.03% |
953,113
+104,694
| +12% | +$2.49M |
|
631
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $22.6M | 0.03% |
465,645
+232,712
| +100% | +$11.3M |
|
632
Tractor Supply
TSCO
$31B
| $22.6M | 0.03% |
1,868,070
-518,635
| -22% | -$6.27M |
|
633
TripAdvisor
TRIP
$2.06B
| $22.6M | 0.03% |
207,677
+97,911
| +89% | +$10.6M |
|
634
Arrow Electronics
ARW
$6.54B
| $22.5M | 0.03% |
372,474
+9,072
| +2% | +$548K |
|
635
Church & Dwight Co
CHD
$22.7B
| $22.4M | 0.03% |
640,930
-7,590
| -1% | -$265K |
|
636
Magna International
MGA
$12.9B
| $22.4M | 0.03% |
415,650
+43,090
| +12% | +$2.32M |
|
637
ICICI Bank
IBN
$113B
| $22.4M | 0.03% |
2,466,640
-498,867
| -17% | -$4.53M |
|
638
Kilroy Realty
KRC
$4.98B
| $22.4M | 0.03% |
359,128
+5,323
| +2% | +$332K |
|
639
Copa Holdings
CPA
$4.73B
| $22.3M | 0.03% |
156,747
+89,698
| +134% | +$12.8M |
|
640
Fair Isaac
FICO
$36.7B
| $22.3M | 0.03% |
350,296
-163,658
| -32% | -$10.4M |
|
|
CVD
641
DELISTED
COVANCE INC.
CVD
| $22.3M | 0.03% |
260,932
-13,246
| -5% | -$1.13M |
|
642
Banco Santander
SAN
$148B
| $22.3M | 0.03% |
2,353,603
+421,065
| +22% | +$3.99M |
|
643
VanEck Intermediate Muni ETF
ITM
$1.97B
| $22.3M | 0.03% |
478,626
+344,798
| +258% | +$16M |
|
644
First Industrial Realty Trust
FR
$6.77B
| $22.2M | 0.03% |
1,180,862
-16,158
| -1% | -$304K |
|
645
Wabtec
WAB
$32.4B
| $22.1M | 0.03% |
267,652
+3,212
| +1% | +$265K |
|
|
GLF
646
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $21.9M | 0.03% |
485,171
-6,692
| -1% | -$302K |
|
647
Everest Group
EG
$14.3B
| $21.8M | 0.03% |
136,115
+5,808
| +4% | +$932K |
|
648
Teradyne
TER
$18.7B
| $21.7M | 0.03% |
1,109,230
+413,411
| +59% | +$8.1M |
|
|
NTT
649
DELISTED
Nippon Telegraph & Telephone
NTT
| $21.5M | 0.03% |
690,327
+32,789
| +5% | +$1.02M |
|
650
NVIDIA
NVDA
$4.32T
| $21.5M | 0.03% |
46,443,320
-2,945,840
| -6% | -$1.37M |
|