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 | |
|---|---|---|---|---|---|---|
1026
Fortinet
FTNT
$62B
| $9.91M | 0.01% |
1,970,695
-430,560
| -18% | -$2.16M |
|
|
AEL
1027
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.84M | 0.01% |
399,922
+4,318
| +1% | +$106K |
|
|
EQC
1028
DELISTED
Equity Commonwealth
EQC
| $9.84M | 0.01% |
373,657
+151,660
| +68% | +$3.99M |
|
1029
Jones Lang LaSalle
JLL
$14.9B
| $9.82M | 0.01% |
77,717
+13,292
| +21% | +$1.68M |
|
1030
Teradata
TDC
$2.04B
| $9.8M | 0.01% |
243,788
-282,869
| -54% | -$11.4M |
|
1031
Chart Industries
GTLS
$8.98B
| $9.77M | 0.01% |
118,082
+5,085
| +5% | +$421K |
|
|
BWLD
1032
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.77M | 0.01% |
58,929
+4,010
| +7% | +$664K |
|
1033
Ally Financial
ALLY
$13B
| $9.76M | 0.01% |
+408,313
| New | +$9.76M |
|
1034
Telephone and Data Systems
TDS
$4.53B
| $9.75M | 0.01% |
373,421
-6,573
| -2% | -$172K |
|
|
CCMP
1035
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.74M | 0.01% |
218,179
+4,749
| +2% | +$212K |
|
|
HPY
1036
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.74M | 0.01% |
236,325
+48,321
| +26% | +$1.99M |
|
|
GG
1037
DELISTED
Goldcorp Inc
GG
| $9.73M | 0.01% |
348,586
+972
| +0.3% | +$27.1K |
|
|
DST
1038
DELISTED
DST Systems Inc.
DST
| $9.72M | 0.01% |
210,892
+193,054
| +1,082% | +$8.9M |
|
|
EDR
1039
DELISTED
Education Realty Trust Inc
EDR
| $9.71M | 0.01% |
301,200
+165,180
| +121% | +$5.32M |
|
|
AWAY
1040
DELISTED
HOMEAWAY INC COM
AWAY
| $9.7M | 0.01% |
278,677
+180,670
| +184% | +$6.29M |
|
1041
News Corp Class B
NWS
$18.2B
| $9.69M | 0.01% |
555,443
+173,085
| +45% | +$3.02M |
|
1042
Fortune Brands Innovations
FBIN
$7.29B
| $9.69M | 0.01% |
283,829
+113,564
| +67% | +$3.88M |
|
1043
ACI Worldwide
ACIW
$5.22B
| $9.6M | 0.01% |
515,862
+36,039
| +8% | +$671K |
|
1044
Align Technology
ALGN
$9.85B
| $9.59M | 0.01% |
171,056
-11,121
| -6% | -$623K |
|
1045
iShares Micro-Cap ETF
IWC
$956M
| $9.58M | 0.01% |
125,796
-3,373
| -3% | -$257K |
|
1046
KT
KT
$9.67B
| $9.57M | 0.01% |
632,223
+70,690
| +13% | +$1.07M |
|
1047
Enerpac Tool Group
EPAC
$2.33B
| $9.56M | 0.01% |
276,423
+33,726
| +14% | +$1.17M |
|
|
WCG
1048
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.54M | 0.01% |
127,708
+13,612
| +12% | +$1.02M |
|
1049
NorthWestern Energy
NWE
$3.51B
| $9.52M | 0.01% |
182,499
-3,172
| -2% | -$166K |
|
1050
Deere & Co
DE
$129B
| $9.52M | 0.01% |
105,079
+24,595
| +31% | +$2.23M |
|