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 | |
|---|---|---|---|---|---|---|
876
Ameren
AEE
$27.1B
| $13.4M | 0.02% |
328,353
+31,851
| +11% | +$1.3M |
|
877
Pearson
PSO
$9.25B
| $13.4M | 0.02% |
677,434
-12,478
| -2% | -$247K |
|
878
T-Mobile US
TMUS
$272B
| $13.3M | 0.02% |
396,979
-41,778
| -10% | -$1.4M |
|
|
CNW
879
DELISTED
CON-WAY INC.
CNW
| $13.3M | 0.02% |
264,618
-36,554
| -12% | -$1.84M |
|
880
Annaly Capital Management
NLY
$14.2B
| $13.3M | 0.02% |
290,250
+6,849
| +2% | +$313K |
|
881
Ionis Pharmaceuticals
IONS
$10.2B
| $13.3M | 0.02% |
384,663
-180,755
| -32% | -$6.23M |
|
|
MINI
882
DELISTED
Mobile Mini Inc
MINI
| $13.2M | 0.02% |
275,496
+13,758
| +5% | +$659K |
|
883
America Movil
AMX
$61B
| $13.2M | 0.02% |
634,411
-222,212
| -26% | -$4.61M |
|
884
Sturm, Ruger & Co
RGR
$601M
| $13.1M | 0.02% |
222,289
-6,570
| -3% | -$388K |
|
885
Select Medical
SEM
$1.59B
| $13.1M | 0.02% |
+1,555,770
| New | +$13.1M |
|
886
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $13M | 0.02% |
168,999
+9,698
| +6% | +$745K |
|
887
Sunstone Hotel Investors
SHO
$1.79B
| $13M | 0.02% |
868,148
+114,324
| +15% | +$1.71M |
|
888
Telkom Indonesia
TLK
$18.9B
| $12.9M | 0.02% |
619,160
-25,042
| -4% | -$522K |
|
889
AMC Networks
AMCX
$346M
| $12.9M | 0.02% |
209,381
+36,130
| +21% | +$2.22M |
|
890
Nomura Holdings
NMR
$22.1B
| $12.9M | 0.02% |
1,830,588
-2,022,179
| -52% | -$14.2M |
|
|
HUB.B
891
DELISTED
HUBBELL INC CL-B
HUB.B
| $12.8M | 0.02% |
104,197
-14,007
| -12% | -$1.72M |
|
892
W.R. Berkley
WRB
$28B
| $12.8M | 0.02% |
935,108
+80,565
| +9% | +$1.11M |
|
893
Alexandria Real Estate Equities
ARE
$14.5B
| $12.8M | 0.02% |
164,662
+12,680
| +8% | +$985K |
|
|
TE
894
DELISTED
TECO ENERGY INC
TE
| $12.8M | 0.02% |
691,538
+83,678
| +14% | +$1.55M |
|
895
American Eagle Outfitters
AEO
$3.4B
| $12.8M | 0.02% |
1,138,786
+402,402
| +55% | +$4.51M |
|
896
Universal Corp
UVV
$1.4B
| $12.8M | 0.02% |
230,701
-4,945
| -2% | -$274K |
|
|
MWIV
897
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $12.8M | 0.02% |
89,873
-639
| -0.7% | -$90.7K |
|
898
Ennis
EBF
$473M
| $12.7M | 0.02% |
831,446
-8,823
| -1% | -$135K |
|
899
Plains GP Holdings
PAGP
$3.69B
| $12.7M | 0.02% |
148,767
+78,744
| +112% | +$6.71M |
|
900
RLJ Lodging Trust
RLJ
$1.16B
| $12.6M | 0.02% |
437,486
+91,602
| +26% | +$2.65M |
|