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 | |
|---|---|---|---|---|---|---|
|
KEG
1051
DELISTED
KEY ENERGY SERVICES INC
KEG
| $9.51M | 0.01% |
1,040,008
+191,775
| +23% | +$1.75M |
|
|
AAT
1052
American Assets Trust
AAT
$1.25B
| $9.5M | 0.01% |
274,921
+4,067
| +2% | +$141K |
|
|
ALTR
1053
DELISTED
ALTERA CORP
ALTR
| $9.49M | 0.01% |
273,011
-444,222
| -62% | -$15.4M |
|
1054
Trinity Industries
TRN
$2.28B
| $9.48M | 0.01% |
301,030
+48,699
| +19% | +$1.53M |
|
|
WOOF
1055
DELISTED
VCA Inc.
WOOF
| $9.46M | 0.01% |
269,528
+68,370
| +34% | +$2.4M |
|
1056
Fomento Económico Mexicano
FMX
$30.1B
| $9.45M | 0.01% |
100,897
-2,673
| -3% | -$250K |
|
1057
Tejon Ranch
TRC
$451M
| $9.42M | 0.01% |
301,267
-9,000
| -3% | -$281K |
|
1058
Minerals Technologies
MTX
$1.98B
| $9.4M | 0.01% |
143,373
+5,159
| +4% | +$338K |
|
1059
Fidelity National Financial
FNF
$16.2B
| $9.37M | 0.01% |
501,143
+138,465
| +38% | +$2.59M |
|
1060
Edgewell Personal Care
EPC
$1.01B
| $9.3M | 0.01% |
102,830
+2,204
| +2% | +$199K |
|
|
SBNY
1061
DELISTED
Signature Bank
SBNY
| $9.3M | 0.01% |
73,676
-6,724
| -8% | -$848K |
|
1062
Itron
ITRI
$5.41B
| $9.28M | 0.01% |
228,836
-704
| -0.3% | -$28.5K |
|
|
CHK
1063
DELISTED
Chesapeake Energy Corporation
CHK
| $9.24M | 0.01% |
1,571
-26
| -2% | -$153K |
|
|
PTNR
1064
DELISTED
Partner Communications
PTNR
| $9.23M | 0.01% |
1,182,180
-91,861
| -7% | -$717K |
|
|
AVP
1065
DELISTED
Avon Products, Inc.
AVP
| $9.21M | 0.01% |
630,552
+107,044
| +20% | +$1.56M |
|
|
X
1066
DELISTED
US Steel
X
| $9.2M | 0.01% |
353,311
+352,725
| +60,192% | +$9.18M |
|
|
VRE
1067
Veris Residential
VRE
$1.49B
| $9.2M | 0.01% |
428,074
+120,019
| +39% | +$2.58M |
|
1068
Transocean
RIG
$3.06B
| $9.18M | 0.01% |
203,777
+12,119
| +6% | +$546K |
|
|
EVHC
1069
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.11M | 0.01% |
84,751
+34,555
| +69% | +$3.72M |
|
1070
Nordson
NDSN
$12.6B
| $9.07M | 0.01% |
113,099
-22,893
| -17% | -$1.84M |
|
1071
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $8.93M | 0.01% |
154,478
+4,588
| +3% | +$265K |
|
1072
iShares Russell 2000 Value ETF
IWN
$12B
| $8.85M | 0.01% |
85,653
+11,697
| +16% | +$1.21M |
|
1073
Rollins
ROL
$27.3B
| $8.84M | 0.01% |
994,525
-13,000
| -1% | -$116K |
|
|
B
1074
DELISTED
Barnes Group Inc.
B
| $8.84M | 0.01% |
229,361
-7,010
| -3% | -$270K |
|
1075
Kinross Gold
KGC
$28.3B
| $8.8M | 0.01% |
2,125,025
+51,302
| +2% | +$212K |
|