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 | |
|---|---|---|---|---|---|---|
951
Treehouse Foods
THS
$906M
| $11.2M | 0.01% |
140,472
-22,527
| -14% | -$1.8M |
|
|
CSOD
952
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.2M | 0.01% |
243,573
+15,223
| +7% | +$701K |
|
|
TGI
953
DELISTED
Triumph Group
TGI
| $11.2M | 0.01% |
160,460
+16,787
| +12% | +$1.17M |
|
|
IBKC
954
DELISTED
IBERIABANK Corp
IBKC
| $11.2M | 0.01% |
161,547
-5,978
| -4% | -$414K |
|
955
Old Republic International
ORI
$10.1B
| $11.2M | 0.01% |
675,066
+665
| +0.1% | +$11K |
|
|
ENH
956
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.2M | 0.01% |
216,268
+7,750
| +4% | +$400K |
|
|
THOR
957
DELISTED
THORATEC CORPORATION
THOR
| $11.2M | 0.01% |
320,060
+10,026
| +3% | +$349K |
|
958
Belden
BDC
$5.29B
| $11.1M | 0.01% |
142,634
-2,811
| -2% | -$220K |
|
959
Matsons
MATX
$3.37B
| $11.1M | 0.01% |
414,863
+5,830
| +1% | +$156K |
|
|
WIN
960
DELISTED
Windstream Holdings Inc
WIN
| $11.1M | 0.01% |
142,666
+119,549
| +517% | +$9.33M |
|
961
PTC
PTC
$24.8B
| $11.1M | 0.01% |
286,113
-2,839
| -1% | -$110K |
|
|
ATHL
962
DELISTED
ATHLON ENERGY INC COM
ATHL
| $11.1M | 0.01% |
232,679
+34,211
| +17% | +$1.63M |
|
|
ABCO
963
DELISTED
Advisory Board Co/The
ABCO
| $11.1M | 0.01% |
213,335
+21,041
| +11% | +$1.09M |
|
|
FLG
964
Flagstar Financial, Inc.
FLG
$5.3B
| $11M | 0.01% |
230,184
-31,660
| -12% | -$1.52M |
|
965
Micron Technology
MU
$169B
| $11M | 0.01% |
334,265
+23,462
| +8% | +$773K |
|
966
Essex Property Trust
ESS
$17.3B
| $11M | 0.01% |
59,541
+44,261
| +290% | +$8.18M |
|
|
ORB
967
DELISTED
ORBITAL SCIENCES CORP
ORB
| $11M | 0.01% |
372,234
+49,967
| +16% | +$1.48M |
|
968
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $11M | 0.01% |
187,728
+307
| +0.2% | +$18K |
|
969
Melco Resorts & Entertainment
MLCO
$3.89B
| $11M | 0.01% |
307,725
+249,922
| +432% | +$8.92M |
|
970
PLDT
PHI
$4.24B
| $11M | 0.01% |
162,587
+12,866
| +9% | +$867K |
|
|
NUAN
971
DELISTED
Nuance Communications, Inc.
NUAN
| $10.9M | 0.01% |
672,174
-179,662
| -21% | -$2.92M |
|
972
Sealed Air
SEE
$4.99B
| $10.9M | 0.01% |
319,404
+16,974
| +6% | +$580K |
|
973
AutoNation
AN
$8.56B
| $10.8M | 0.01% |
181,563
+34,614
| +24% | +$2.07M |
|
|
CNVR
974
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $10.8M | 0.01% |
425,628
-3,971
| -0.9% | -$101K |
|
975
Voya Financial
VOYA
$7.39B
| $10.8M | 0.01% |
296,600
+68,778
| +30% | +$2.5M |
|