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 | |
|---|---|---|---|---|---|---|
676
Travel + Leisure Co
TNL
$4B
| $20.1M | 0.02% |
588,238
+89,480
| +18% | +$3.06M |
|
677
Icon
ICLR
$12.9B
| $20M | 0.02% |
424,947
+56,379
| +15% | +$2.66M |
|
678
Herc Holdings
HRI
$4.43B
| $20M | 0.02% |
237,586
-104,616
| -31% | -$8.8M |
|
679
Omnicom Group
OMC
$14.7B
| $20M | 0.02% |
280,248
+34,786
| +14% | +$2.48M |
|
680
Dentsply Sirona
XRAY
$2.73B
| $20M | 0.02% |
421,471
-12,563
| -3% | -$595K |
|
681
Electronic Arts
EA
$42.6B
| $19.9M | 0.02% |
556,144
-23,080
| -4% | -$828K |
|
|
YHOO
682
DELISTED
Yahoo Inc
YHOO
| $19.8M | 0.02% |
563,928
-62,340
| -10% | -$2.19M |
|
683
KB Financial Group
KB
$30.8B
| $19.8M | 0.02% |
568,644
+53,569
| +10% | +$1.86M |
|
|
AMTD
684
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.7M | 0.02% |
628,982
+142,536
| +29% | +$4.47M |
|
|
XL
685
DELISTED
XL Group Ltd.
XL
| $19.7M | 0.02% |
601,219
+85,226
| +17% | +$2.79M |
|
686
Pricesmart
PSMT
$3.41B
| $19.7M | 0.02% |
225,850
-6,111
| -3% | -$532K |
|
687
CGI
GIB
$20.7B
| $19.7M | 0.02% |
553,872
+73,311
| +15% | +$2.6M |
|
|
WR
688
DELISTED
Westar Energy Inc
WR
| $19.5M | 0.02% |
511,779
-13,929
| -3% | -$532K |
|
689
CEMIG Preferred Shares
CIG
$5.81B
| $19.5M | 0.02% |
4,783,425
-1,015,507
| -18% | -$4.14M |
|
|
BT
690
DELISTED
BT Group plc (ADR)
BT
| $19.5M | 0.02% |
593,554
+165,378
| +39% | +$5.43M |
|
691
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $19.4M | 0.02% |
404,827
+203,994
| +102% | +$9.8M |
|
692
East-West Bancorp
EWBC
$14.9B
| $19.4M | 0.02% |
554,074
+37,754
| +7% | +$1.32M |
|
|
DNR
693
DELISTED
Denbury Resources, Inc.
DNR
| $19.4M | 0.02% |
1,050,111
+13,144
| +1% | +$243K |
|
694
SM Energy
SM
$3.14B
| $19.4M | 0.02% |
230,223
-97,445
| -30% | -$8.2M |
|
695
Pediatrix Medical
MD
$1.44B
| $19.2M | 0.02% |
330,980
-43,846
| -12% | -$2.55M |
|
|
WP
696
DELISTED
Worldpay, Inc.
WP
| $19.2M | 0.02% |
571,828
-9,314
| -2% | -$313K |
|
697
Skyworks Solutions
SWKS
$10.9B
| $19.1M | 0.02% |
406,739
+20,825
| +5% | +$978K |
|
698
Regency Centers
REG
$13.1B
| $19.1M | 0.02% |
342,852
-15,729
| -4% | -$876K |
|
699
Vanguard Large-Cap ETF
VV
$44.9B
| $19M | 0.02% |
211,059
+2,083
| +1% | +$187K |
|
700
Graphic Packaging
GPK
$6.14B
| $18.9M | 0.02% |
1,619,108
-493,359
| -23% | -$5.77M |
|