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 | |
|---|---|---|---|---|---|---|
926
ManpowerGroup
MAN
$1.83B
| $12M | 0.01% |
141,162
+10,846
| +8% | +$920K |
|
927
Hanover Insurance
THG
$6.51B
| $12M | 0.01% |
189,462
+5,398
| +3% | +$341K |
|
|
OCR
928
DELISTED
OMNICARE INC
OCR
| $12M | 0.01% |
179,593
+16,540
| +10% | +$1.1M |
|
|
ADVS
929
DELISTED
ADVENT SOFTWARE INC
ADVS
| $11.9M | 0.01% |
365,342
-6,523
| -2% | -$212K |
|
930
MBIA
MBI
$386M
| $11.9M | 0.01% |
1,077,413
-25,561
| -2% | -$282K |
|
931
Lamar Advertising Co
LAMR
$13B
| $11.8M | 0.01% |
223,068
+38,685
| +21% | +$2.05M |
|
932
Wolverine World Wide
WWW
$2.48B
| $11.8M | 0.01% |
453,239
-97,650
| -18% | -$2.54M |
|
|
CYBX
933
DELISTED
CYBERONICS INC
CYBX
| $11.7M | 0.01% |
187,394
-1,159
| -0.6% | -$72.4K |
|
934
Mettler-Toledo International
MTD
$26.4B
| $11.7M | 0.01% |
46,223
+6,471
| +16% | +$1.64M |
|
|
HITT
935
DELISTED
HITTITE MICROWAVE CORP
HITT
| $11.7M | 0.01% |
150,010
+13,784
| +10% | +$1.07M |
|
|
ATML
936
DELISTED
ATMEL CORP
ATML
| $11.7M | 0.01% |
1,244,152
-40,692
| -3% | -$381K |
|
|
HSP
937
DELISTED
HOSPIRA INC
HSP
| $11.6M | 0.01% |
226,577
-11,938
| -5% | -$613K |
|
938
Waste Connections
WCN
$45.8B
| $11.6M | 0.01% |
359,279
-12,655
| -3% | -$410K |
|
|
IRF
939
DELISTED
INTL RECTIFIER CORP
IRF
| $11.6M | 0.01% |
415,445
+108,916
| +36% | +$3.04M |
|
|
MDSO
940
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.6M | 0.01% |
269,997
-120,277
| -31% | -$5.15M |
|
|
AZPN
941
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.6M | 0.01% |
248,968
-7,438
| -3% | -$345K |
|
942
Bank OZK
OZK
$5.91B
| $11.5M | 0.01% |
343,914
-62,958
| -15% | -$2.11M |
|
|
SIVB
943
DELISTED
SVB Financial Group
SIVB
| $11.5M | 0.01% |
98,389
+9,022
| +10% | +$1.05M |
|
944
Tapestry
TPR
$22.2B
| $11.5M | 0.01% |
335,015
-233,378
| -41% | -$7.98M |
|
945
Incyte
INCY
$16.8B
| $11.4M | 0.01% |
202,864
-552,638
| -73% | -$31.2M |
|
|
MLU
946
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $11.4M | 0.01% |
357,082
-3,177
| -0.9% | -$102K |
|
|
RWT
947
Redwood Trust
RWT
$802M
| $11.4M | 0.01% |
585,714
-1,437
| -0.2% | -$28K |
|
|
BCS.PRC
948
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $11.4M | 0.01% |
440,702
-74,556
| -14% | -$1.92M |
|
949
Brunswick
BC
$4.36B
| $11.3M | 0.01% |
269,384
+78,660
| +41% | +$3.31M |
|
950
Federal Realty Investment Trust
FRT
$8.78B
| $11.3M | 0.01% |
93,276
-33,506
| -26% | -$4.05M |
|