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 | |
|---|---|---|---|---|---|---|
701
Regeneron Pharmaceuticals
REGN
$58.9B
| $18.9M | 0.02% |
66,989
-51,265
| -43% | -$14.5M |
|
702
Grand Canyon Education
LOPE
$5.69B
| $18.9M | 0.02% |
411,191
-4,129
| -1% | -$190K |
|
703
WESCO International
WCC
$10.5B
| $18.9M | 0.02% |
218,550
+25,387
| +13% | +$2.19M |
|
|
TCO
704
DELISTED
Taubman Centers Inc.
TCO
| $18.8M | 0.02% |
247,945
+69,672
| +39% | +$5.28M |
|
705
Turkcell
TKC
$4.79B
| $18.8M | 0.02% |
1,204,114
-3,635
| -0.3% | -$56.7K |
|
706
Zions Bancorporation
ZION
$8.56B
| $18.8M | 0.02% |
636,818
-17,928
| -3% | -$528K |
|
|
TLM
707
DELISTED
TALISMAN ENERGY INC
TLM
| $18.7M | 0.02% |
1,767,395
-21,536
| -1% | -$228K |
|
|
TMH
708
DELISTED
Team Health Holdings Inc
TMH
| $18.7M | 0.02% |
374,179
-48,336
| -11% | -$2.41M |
|
709
Becton Dickinson
BDX
$54B
| $18.7M | 0.02% |
161,764
+1,474
| +0.9% | +$170K |
|
|
GGP
710
DELISTED
GGP Inc.
GGP
| $18.6M | 0.02% |
788,683
+335,483
| +74% | +$7.9M |
|
711
Omega Healthcare
OHI
$12.6B
| $18.4M | 0.02% |
499,331
-7,264
| -1% | -$268K |
|
|
WWAV
712
DELISTED
The WhiteWave Foods Company
WWAV
| $18.4M | 0.02% |
567,850
-82,025
| -13% | -$2.66M |
|
|
CFN
713
DELISTED
CAREFUSION CORPORATION
CFN
| $18.4M | 0.02% |
414,148
-93,282
| -18% | -$4.14M |
|
714
Evercore
EVR
$12.8B
| $18.3M | 0.02% |
318,103
+58,583
| +23% | +$3.38M |
|
|
AKRX
715
DELISTED
Akorn, Inc.
AKRX
| $18.3M | 0.02% |
550,909
-24,103
| -4% | -$801K |
|
|
WBC
716
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.3M | 0.02% |
171,333
+54,226
| +46% | +$5.79M |
|
717
Lam Research
LRCX
$136B
| $18.3M | 0.02% |
2,706,840
+303,480
| +13% | +$2.05M |
|
|
ADT
718
DELISTED
ADT CORP
ADT
| $18.3M | 0.02% |
522,889
+41,369
| +9% | +$1.45M |
|
719
American Water Works
AWK
$27B
| $18.3M | 0.02% |
369,159
+215,513
| +140% | +$10.7M |
|
720
Brookfield
BN
$100B
| $18.2M | 0.02% |
1,179,409
+21,274
| +2% | +$329K |
|
721
SPDR S&P International Dividend ETF
DWX
$491M
| $18.2M | 0.02% |
355,097
+148,368
| +72% | +$7.61M |
|
722
TC Energy
TRP
$54B
| $18.1M | 0.02% |
378,503
+28,244
| +8% | +$1.35M |
|
723
Spirit AeroSystems
SPR
$4.76B
| $18M | 0.02% |
533,713
+2,257
| +0.4% | +$76.1K |
|
724
Interpublic Group of Companies
IPG
$9.51B
| $17.9M | 0.02% |
917,950
+115,913
| +14% | +$2.26M |
|
|
MENT
725
DELISTED
Mentor Graphics Corp
MENT
| $17.9M | 0.02% |
828,644
+83,848
| +11% | +$1.81M |
|