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 | |
|---|---|---|---|---|---|---|
976
Steel Dynamics
STLD
$19.7B
| $10.8M | 0.01% |
600,434
+56,261
| +10% | +$1.01M |
|
977
Fiserv
FI
$73.8B
| $10.8M | 0.01% |
357,342
-6,976
| -2% | -$210K |
|
978
Invesco Preferred ETF
PGX
$3.99B
| $10.7M | 0.01% |
734,193
+380,761
| +108% | +$5.57M |
|
979
Dollar Tree
DLTR
$20.3B
| $10.7M | 0.01% |
197,146
+16,408
| +9% | +$894K |
|
980
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $10.7M | 0.01% |
137,730
+38,921
| +39% | +$3.03M |
|
981
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $10.7M | 0.01% |
8,818
+101
| +1% | +$123K |
|
982
Five Below
FIVE
$8.04B
| $10.7M | 0.01% |
268,352
+99,950
| +59% | +$3.99M |
|
|
SPLS
983
DELISTED
Staples Inc
SPLS
| $10.7M | 0.01% |
987,836
-4,542,582
| -82% | -$49.2M |
|
984
CNO Financial Group
CNO
$3.83B
| $10.7M | 0.01% |
598,515
+188,069
| +46% | +$3.35M |
|
985
Monro
MNRO
$534M
| $10.7M | 0.01% |
200,248
+14,200
| +8% | +$755K |
|
986
Cinemark Holdings
CNK
$3.24B
| $10.6M | 0.01% |
301,118
-61,577
| -17% | -$2.18M |
|
|
DATA
987
DELISTED
Tableau Software, Inc.
DATA
| $10.6M | 0.01% |
149,194
+136,358
| +1,062% | +$9.73M |
|
|
AWH
988
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.6M | 0.01% |
279,859
-9,842
| -3% | -$374K |
|
|
HAR
989
DELISTED
Harman International Industries
HAR
| $10.6M | 0.01% |
98,903
-7,059
| -7% | -$758K |
|
990
BRF SA
BRFS
$6.09B
| $10.6M | 0.01% |
436,317
+294,004
| +207% | +$7.15M |
|
|
CATM
991
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.6M | 0.01% |
310,855
-5,574
| -2% | -$190K |
|
|
BYI
992
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $10.5M | 0.01% |
160,225
+35,529
| +28% | +$2.33M |
|
993
Semtech
SMTC
$5.29B
| $10.5M | 0.01% |
401,768
+55,992
| +16% | +$1.46M |
|
994
TriMas Corp
TRS
$1.59B
| $10.5M | 0.01% |
344,944
-82,067
| -19% | -$2.49M |
|
995
Douglas Emmett
DEI
$2.81B
| $10.5M | 0.01% |
371,039
-114,115
| -24% | -$3.22M |
|
|
AF
996
DELISTED
Astoria Financial Corporation
AF
| $10.4M | 0.01% |
775,678
-2,900
| -0.4% | -$39K |
|
997
Acadia Healthcare
ACHC
$2.06B
| $10.4M | 0.01% |
228,937
+33,961
| +17% | +$1.55M |
|
998
iShares MSCI Sweden ETF
EWD
$327M
| $10.4M | 0.01% |
294,377
+144,949
| +97% | +$5.11M |
|
999
Jacobs Solutions
J
$17.8B
| $10.4M | 0.01% |
235,417
+35,608
| +18% | +$1.57M |
|
1000
Curtiss-Wright
CW
$19.3B
| $10.4M | 0.01% |
158,138
-56,311
| -26% | -$3.69M |
|