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 | |
|---|---|---|---|---|---|---|
|
MRH
901
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $12.6M | 0.02% |
395,383
-27,648
| -7% | -$883K |
|
|
RENX
902
DELISTED
RELX N.V.
RENX
| $12.6M | 0.02% |
843,368
-10,603
| -1% | -$158K |
|
|
AV
903
DELISTED
Aviva Plc
AV
| $12.6M | 0.02% |
715,218
+441,026
| +161% | +$7.76M |
|
904
CVR Energy
CVI
$3.2B
| $12.6M | 0.02% |
+261,202
| New | +$12.6M |
|
|
DEG
905
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $12.6M | 0.02% |
746,182
+34,786
| +5% | +$586K |
|
|
ISBC
906
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.6M | 0.02% |
1,136,806
+598,592
| +111% | +$6.61M |
|
907
Trimble
TRMB
$19.7B
| $12.6M | 0.02% |
339,722
+109,670
| +48% | +$4.05M |
|
908
NRG Energy
NRG
$30.5B
| $12.5M | 0.02% |
337,299
+89,219
| +36% | +$3.32M |
|
909
CSG Systems International
CSGS
$1.89B
| $12.5M | 0.02% |
480,203
+56,670
| +13% | +$1.48M |
|
910
UDR
UDR
$12.9B
| $12.5M | 0.02% |
435,207
-15,945
| -4% | -$457K |
|
|
PFPT
911
DELISTED
Proofpoint, Inc.
PFPT
| $12.4M | 0.01% |
332,053
+30,178
| +10% | +$1.13M |
|
912
Stanley Black & Decker
SWK
$12.3B
| $12.4M | 0.01% |
141,059
-11,861
| -8% | -$1.04M |
|
913
VanEck High Yield Muni ETF
HYD
$3.38B
| $12.4M | 0.01% |
205,119
+81,752
| +66% | +$4.93M |
|
914
Gildan
GIL
$8.23B
| $12.4M | 0.01% |
419,626
-13,970
| -3% | -$411K |
|
|
QEP
915
DELISTED
QEP RESOURCES, INC.
QEP
| $12.3M | 0.01% |
356,981
+97,961
| +38% | +$3.38M |
|
916
Martin Marietta Materials
MLM
$38.1B
| $12.3M | 0.01% |
93,221
-38,820
| -29% | -$5.13M |
|
|
CTCM
917
DELISTED
CTC MEDIA INC COM STK
CTCM
| $12.3M | 0.01% |
1,118,125
+57,705
| +5% | +$635K |
|
918
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $12.3M | 0.01% |
262,756
+74,792
| +40% | +$3.49M |
|
919
Avery Dennison
AVY
$13.1B
| $12.2M | 0.01% |
238,258
+60,534
| +34% | +$3.1M |
|
920
Weis Markets
WMK
$1.77B
| $12.2M | 0.01% |
266,319
+5,555
| +2% | +$254K |
|
921
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $12.1M | 0.01% |
229,482
+21,500
| +10% | +$1.14M |
|
922
EQT Corp
EQT
$31.8B
| $12.1M | 0.01% |
208,512
+28,339
| +16% | +$1.65M |
|
|
HMSY
923
DELISTED
HMS Holdings Corp.
HMSY
| $12.1M | 0.01% |
592,678
+54,680
| +10% | +$1.12M |
|
924
SS&C Technologies
SSNC
$22B
| $12M | 0.01% |
544,606
+401,496
| +281% | +$8.88M |
|
925
SPDR S&P International Small Cap ETF
GWX
$791M
| $12M | 0.01% |
340,443
+15,639
| +5% | +$552K |
|