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 | |
|---|---|---|---|---|---|---|
|
PACW
826
DELISTED
PacWest Bancorp
PACW
| $14.6M | 0.02% |
338,663
+36,905
| +12% | +$1.59M |
|
|
MSCC
827
DELISTED
Microsemi Corp
MSCC
| $14.6M | 0.02% |
546,329
+18,262
| +3% | +$489K |
|
828
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $14.6M | 0.02% |
201,726
-129,963
| -39% | -$9.42M |
|
829
Principal Financial Group
PFG
$18.1B
| $14.6M | 0.02% |
289,452
+59,892
| +26% | +$3.02M |
|
830
United Therapeutics
UTHR
$18B
| $14.6M | 0.02% |
164,536
+10,677
| +7% | +$945K |
|
|
SRCL
831
DELISTED
Stericycle Inc
SRCL
| $14.5M | 0.02% |
122,444
+6,574
| +6% | +$779K |
|
832
Silgan Holdings
SLGN
$4.73B
| $14.5M | 0.02% |
569,268
+11,610
| +2% | +$295K |
|
833
Credicorp
BAP
$21.1B
| $14.4M | 0.02% |
92,725
+1,784
| +2% | +$277K |
|
834
SITE Centers
SITC
$474M
| $14.4M | 0.02% |
633,917
-186,429
| -23% | -$4.23M |
|
|
NATI
835
DELISTED
National Instruments Corp
NATI
| $14.4M | 0.02% |
444,307
-4,222
| -0.9% | -$137K |
|
836
FMC
FMC
$4.68B
| $14.4M | 0.02% |
232,826
-14,846
| -6% | -$917K |
|
837
Kennametal
KMT
$1.62B
| $14.4M | 0.02% |
310,485
+30,334
| +11% | +$1.4M |
|
|
DHC
838
Diversified Healthcare Trust
DHC
$1.06B
| $14.4M | 0.02% |
596,423
+45,828
| +8% | +$1.1M |
|
839
Manhattan Associates
MANH
$13.1B
| $14.3M | 0.02% |
416,657
+7,555
| +2% | +$260K |
|
840
Copart
CPRT
$46.9B
| $14.3M | 0.02% |
3,188,816
+376,736
| +13% | +$1.69M |
|
841
WaFd
WAFD
$2.47B
| $14.3M | 0.02% |
637,540
-5,331
| -0.8% | -$120K |
|
|
FSP
842
Franklin Street Properties
FSP
$175M
| $14.3M | 0.02% |
1,135,077
+5,868
| +0.5% | +$73.8K |
|
|
VR
843
DELISTED
Validus Hold Ltd
VR
| $14.2M | 0.02% |
372,474
+8,850
| +2% | +$338K |
|
|
RJI
844
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $14.2M | 0.02% |
1,653,245
+1,019,214
| +161% | +$8.75M |
|
845
Cadence Design Systems
CDNS
$94.7B
| $14.2M | 0.02% |
811,242
+120,731
| +17% | +$2.11M |
|
846
Prosperity Bancshares
PB
$6.39B
| $14.2M | 0.02% |
226,584
-5,285
| -2% | -$331K |
|
|
BRS
847
DELISTED
Bristow Group, Inc.
BRS
| $14.2M | 0.02% |
175,758
+7,351
| +4% | +$593K |
|
848
Fresenius Medical Care
FMS
$14.8B
| $14.2M | 0.02% |
422,946
-64,080
| -13% | -$2.15M |
|
849
Bath & Body Works
BBWI
$5.77B
| $14.1M | 0.02% |
297,229
-2,369
| -0.8% | -$112K |
|
850
Autoliv
ALV
$9.74B
| $14.1M | 0.02% |
183,458
-1,392
| -0.8% | -$107K |
|