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 | |
|---|---|---|---|---|---|---|
651
Teledyne Technologies
TDY
$25.6B
| $21.5M | 0.03% |
221,330
+10,300
| +5% | +$1M |
|
652
Newell Brands
NWL
$2.54B
| $21.4M | 0.03% |
692,029
+36,940
| +6% | +$1.14M |
|
|
ULTI
653
DELISTED
Ultimate Software Group Inc
ULTI
| $21.4M | 0.03% |
154,784
+13,015
| +9% | +$1.8M |
|
|
FL
654
DELISTED
Foot Locker
FL
| $21.3M | 0.03% |
420,515
-45,284
| -10% | -$2.3M |
|
655
iShares Russell 2000 ETF
IWM
$66.4B
| $21.3M | 0.03% |
179,160
-12,123
| -6% | -$1.44M |
|
656
RenaissanceRe
RNR
$11.2B
| $21.2M | 0.03% |
198,524
-9,395
| -5% | -$1.01M |
|
657
JB Hunt Transport Services
JBHT
$13.3B
| $21.1M | 0.03% |
286,220
-31,896
| -10% | -$2.35M |
|
658
Reliance Steel & Aluminium
RS
$15.4B
| $21.1M | 0.03% |
286,477
+75,296
| +36% | +$5.55M |
|
659
Stratasys
SSYS
$834M
| $21.1M | 0.03% |
185,796
-15,386
| -8% | -$1.75M |
|
660
Sonoco
SON
$4.54B
| $21.1M | 0.03% |
479,290
+3,888
| +0.8% | +$171K |
|
|
SYA
661
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $21M | 0.03% |
925,564
+613,038
| +196% | +$13.9M |
|
|
MNDT
662
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $21M | 0.03% |
518,278
+498,680
| +2,545% | +$20.2M |
|
663
IQVIA
IQV
$31.3B
| $20.6M | 0.02% |
387,067
-20,204
| -5% | -$1.08M |
|
664
Middleby
MIDD
$6.99B
| $20.6M | 0.02% |
249,337
+6,439
| +3% | +$533K |
|
|
GPOR
665
DELISTED
Gulfport Energy Corp.
GPOR
| $20.6M | 0.02% |
328,154
-33,004
| -9% | -$2.07M |
|
666
AptarGroup
ATR
$8.98B
| $20.6M | 0.02% |
307,093
-6,434
| -2% | -$431K |
|
667
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $20.6M | 0.02% |
689,070
+45,152
| +7% | +$1.35M |
|
668
Avnet
AVT
$4.5B
| $20.5M | 0.02% |
461,987
-132,262
| -22% | -$5.86M |
|
669
Casey's General Stores
CASY
$20B
| $20.5M | 0.02% |
291,150
+13,311
| +5% | +$936K |
|
670
Blackbaud
BLKB
$3.33B
| $20.5M | 0.02% |
572,587
-22,865
| -4% | -$817K |
|
|
WBK
671
DELISTED
Westpac Banking Corporation
WBK
| $20.4M | 0.02% |
636,176
+27,493
| +5% | +$883K |
|
|
Y
672
DELISTED
Alleghany Corporation
Y
| $20.4M | 0.02% |
46,566
-393
| -0.8% | -$172K |
|
673
Wolfspeed
WOLF
$230M
| $20.4M | 0.02% |
407,860
+115,341
| +39% | +$5.76M |
|
|
AUY
674
DELISTED
Yamana Gold, Inc.
AUY
| $20.3M | 0.02% |
2,464,473
-703,262
| -22% | -$5.78M |
|
|
POT
675
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.2M | 0.02% |
532,363
-168,657
| -24% | -$6.4M |
|