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 | |
|---|---|---|---|---|---|---|
|
FEIC
801
DELISTED
FEI COMPANY
FEIC
| $15.4M | 0.02% |
169,847
-15,516
| -8% | -$1.41M |
|
802
Bruker
BRKR
$4.72B
| $15.3M | 0.02% |
629,866
-159,003
| -20% | -$3.86M |
|
803
Mativ Holdings
MATV
$677M
| $15.3M | 0.02% |
350,103
-364
| -0.1% | -$15.9K |
|
|
BECN
804
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.1M | 0.02% |
457,067
-34,306
| -7% | -$1.14M |
|
805
Infosys
INFY
$69B
| $15.1M | 0.02% |
2,244,688
-72,192
| -3% | -$485K |
|
|
MWV
806
DELISTED
MEADWESTVACO CORP
MWV
| $15.1M | 0.02% |
340,752
-26,339
| -7% | -$1.17M |
|
807
ASE Group
ASX
$24.4B
| $15.1M | 0.02% |
2,319,599
+48,406
| +2% | +$315K |
|
808
AZZ Inc
AZZ
$3.53B
| $15.1M | 0.02% |
326,953
+375
| +0.1% | +$17.3K |
|
|
GNC
809
DELISTED
GNC Holdings, Inc.
GNC
| $15.1M | 0.02% |
441,686
-330,496
| -43% | -$11.3M |
|
|
RBS.PRL.CL
810
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $15M | 0.02% |
651,474
-37,944
| -6% | -$876K |
|
|
TEG
811
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $15M | 0.02% |
210,970
-55,827
| -21% | -$3.97M |
|
812
F5
FFIV
$19.3B
| $15M | 0.02% |
134,335
+10,454
| +8% | +$1.17M |
|
813
Constellium
CSTM
$2.05B
| $15M | 0.02% |
466,886
-105,902
| -18% | -$3.4M |
|
814
Dillards
DDS
$9.04B
| $14.9M | 0.02% |
127,793
+64,235
| +101% | +$7.49M |
|
815
Spire
SR
$4.49B
| $14.9M | 0.02% |
306,869
+286,940
| +1,440% | +$13.9M |
|
|
ROSE
816
DELISTED
ROSETTA RESOURCES INC
ROSE
| $14.9M | 0.02% |
271,126
+46,530
| +21% | +$2.55M |
|
817
MSCI
MSCI
$44.4B
| $14.9M | 0.02% |
323,869
-95,552
| -23% | -$4.38M |
|
|
IMS
818
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $14.8M | 0.02% |
+577,510
| New | +$14.8M |
|
819
Quanta Services
PWR
$59.5B
| $14.8M | 0.02% |
428,809
-46,287
| -10% | -$1.6M |
|
|
WX
820
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $14.8M | 0.02% |
449,974
+104,142
| +30% | +$3.42M |
|
821
Bio-Techne
TECH
$8.09B
| $14.7M | 0.02% |
637,208
-23,540
| -4% | -$545K |
|
822
Embraer
ERJ
$10.9B
| $14.7M | 0.02% |
404,435
-23,544
| -6% | -$858K |
|
823
iShares US Treasury Bond ETF
GOVT
$28.3B
| $14.7M | 0.02% |
593,252
+368,423
| +164% | +$9.13M |
|
824
Artisan Partners
APAM
$3.31B
| $14.7M | 0.02% |
258,706
+21,068
| +9% | +$1.19M |
|
825
Horace Mann Educators
HMN
$1.91B
| $14.6M | 0.02% |
468,287
+16,718
| +4% | +$523K |
|