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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Japan ETF
EWJ
$15.6B
| $17M | 0.02% |
353,522
+200,062
| +130% | +$9.64M |
|
752
Stifel
SF
$11.6B
| $16.9M | 0.02% |
536,574
+17,344
| +3% | +$547K |
|
753
Medical Properties Trust
MPW
$2.77B
| $16.9M | 0.02% |
1,276,999
-4,870
| -0.4% | -$64.5K |
|
|
SLXP
754
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $16.9M | 0.02% |
136,893
+54,416
| +66% | +$6.71M |
|
755
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $16.9M | 0.02% |
525,160
-11,661
| -2% | -$375K |
|
|
KS
756
DELISTED
KapStone Paper and Pack Corp.
KS
| $16.9M | 0.02% |
509,228
+105,041
| +26% | +$3.48M |
|
757
Deutsche Bank
DB
$69.7B
| $16.8M | 0.02% |
536,334
-57,742
| -10% | -$1.81M |
|
758
Ingredion
INGR
$8.08B
| $16.8M | 0.02% |
224,364
-54,115
| -19% | -$4.06M |
|
|
PETM
759
DELISTED
PETSMART INC
PETM
| $16.8M | 0.02% |
281,089
-99,985
| -26% | -$5.98M |
|
760
Constellation Brands
STZ
$25.2B
| $16.7M | 0.02% |
189,141
+14,192
| +8% | +$1.25M |
|
761
Telefonica
TEF
$29.9B
| $16.6M | 0.02% |
1,317,083
+133,901
| +11% | +$1.69M |
|
762
Jazz Pharmaceuticals
JAZZ
$7.7B
| $16.6M | 0.02% |
112,779
+43,854
| +64% | +$6.45M |
|
763
Dana Inc
DAN
$2.73B
| $16.5M | 0.02% |
677,117
+19,453
| +3% | +$475K |
|
764
MSC Industrial Direct
MSM
$5.1B
| $16.5M | 0.02% |
172,275
-3,872
| -2% | -$370K |
|
|
FNSR
765
DELISTED
Finisar Corp
FNSR
| $16.3M | 0.02% |
826,949
-5,583
| -0.7% | -$110K |
|
766
Carpenter Technology
CRS
$12.3B
| $16.3M | 0.02% |
257,836
-64,516
| -20% | -$4.08M |
|
767
Ovintiv
OVV
$11B
| $16.2M | 0.02% |
137,027
+6,572
| +5% | +$779K |
|
768
NetEase
NTES
$92.3B
| $16.2M | 0.02% |
1,035,055
+34,950
| +3% | +$548K |
|
|
HNT
769
DELISTED
HEALTH NET INC
HNT
| $16.2M | 0.02% |
389,721
+19,212
| +5% | +$798K |
|
770
Genesco
GCO
$355M
| $16.2M | 0.02% |
196,865
-5,622
| -3% | -$462K |
|
771
Enovis
ENOV
$1.74B
| $16.1M | 0.02% |
125,585
-2,286
| -2% | -$293K |
|
|
CAJ
772
DELISTED
Canon, Inc.
CAJ
| $16.1M | 0.02% |
491,513
+40,257
| +9% | +$1.32M |
|
773
Royal Gold
RGLD
$12.3B
| $16.1M | 0.02% |
211,293
-5,239
| -2% | -$399K |
|
|
KATE
774
DELISTED
Kate Spade & Company
KATE
| $16.1M | 0.02% |
421,352
-3,115
| -0.7% | -$119K |
|
|
ORAN
775
DELISTED
Orange
ORAN
| $16M | 0.02% |
1,015,773
-105,247
| -9% | -$1.66M |
|