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 | |
|---|---|---|---|---|---|---|
851
Huntsman Corp
HUN
$1.9B
| $14.1M | 0.02% |
500,805
-2,739
| -0.5% | -$77K |
|
852
Ball Corp
BALL
$13.8B
| $14.1M | 0.02% |
448,788
+275,296
| +159% | +$8.63M |
|
853
WEX
WEX
$6.02B
| $14M | 0.02% |
133,712
-2,650
| -2% | -$278K |
|
|
DRC
854
DELISTED
DRESSER-RAND GROUP INC
DRC
| $14M | 0.02% |
219,755
-8,149
| -4% | -$519K |
|
855
EnerSys
ENS
$3.99B
| $14M | 0.02% |
203,461
+10,676
| +6% | +$734K |
|
856
Cognex
CGNX
$7.54B
| $14M | 0.02% |
726,590
-24,954
| -3% | -$479K |
|
857
Kimco Realty
KIM
$15.2B
| $13.9M | 0.02% |
602,707
-48,804
| -7% | -$1.12M |
|
858
Aegon
AEG
$12.1B
| $13.8M | 0.02% |
2,324,871
+148,064
| +7% | +$882K |
|
859
Idexx Laboratories
IDXX
$51.7B
| $13.8M | 0.02% |
207,256
-48,724
| -19% | -$3.25M |
|
|
PNRA
860
DELISTED
Panera Bread Co
PNRA
| $13.8M | 0.02% |
92,244
+6,539
| +8% | +$980K |
|
861
ODP
ODP
$637M
| $13.8M | 0.02% |
242,392
-14,492
| -6% | -$825K |
|
862
Huntington Bancshares
HBAN
$25.7B
| $13.8M | 0.02% |
1,444,603
-630,156
| -30% | -$6.01M |
|
863
AAR Corp
AIR
$2.72B
| $13.8M | 0.02% |
499,930
+281,268
| +129% | +$7.75M |
|
864
Coca-Cola Europacific Partners
CCEP
$41.1B
| $13.8M | 0.02% |
288,260
-381,802
| -57% | -$18.2M |
|
|
CAVM
865
DELISTED
Cavium, Inc.
CAVM
| $13.8M | 0.02% |
277,006
-5,377
| -2% | -$267K |
|
866
Darden Restaurants
DRI
$24.8B
| $13.7M | 0.02% |
331,713
+19,026
| +6% | +$787K |
|
867
Maximus
MMS
$5.04B
| $13.6M | 0.02% |
316,755
+9,100
| +3% | +$391K |
|
868
Macerich
MAC
$4.57B
| $13.6M | 0.02% |
204,010
-120,927
| -37% | -$8.07M |
|
|
NJ
869
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $13.6M | 0.02% |
884,491
+5,317
| +0.6% | +$81.8K |
|
870
HCA Healthcare
HCA
$93.8B
| $13.6M | 0.02% |
241,091
-3,780
| -2% | -$213K |
|
|
TAL
871
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $13.6M | 0.02% |
306,200
+840
| +0.3% | +$37.3K |
|
872
Masco
MAS
$15.7B
| $13.5M | 0.02% |
693,662
+2,920
| +0.4% | +$57K |
|
|
CBI
873
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.5M | 0.02% |
198,277
-124,330
| -39% | -$8.48M |
|
|
FLIR
874
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.5M | 0.02% |
389,245
+4,045
| +1% | +$140K |
|
875
Waters Corp
WAT
$17.9B
| $13.5M | 0.02% |
129,271
-19,725
| -13% | -$2.06M |
|