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 | |
|---|---|---|---|---|---|---|
1076
Adeia
ADEA
$1.65B
| $8.79M | 0.01% |
1,505,245
+113,203
| +8% | +$661K |
|
1077
Synopsys
SNPS
$81.4B
| $8.75M | 0.01% |
225,371
-10,086
| -4% | -$392K |
|
|
ALR
1078
DELISTED
Alere Inc
ALR
| $8.73M | 0.01% |
233,394
+60,472
| +35% | +$2.26M |
|
1079
NVR
NVR
$23B
| $8.73M | 0.01% |
7,583
+854
| +13% | +$983K |
|
1080
COPT Defense Properties
CDP
$3.45B
| $8.7M | 0.01% |
312,757
-8,315
| -3% | -$231K |
|
|
CNL
1081
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.62M | 0.01% |
146,248
-26,116
| -15% | -$1.54M |
|
1082
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.59M | 0.01% |
78,538
+7,635
| +11% | +$835K |
|
|
HME
1083
DELISTED
HOME PROPERTIES, INC
HME
| $8.57M | 0.01% |
133,905
+1,143
| +0.9% | +$73.1K |
|
|
ALOG
1084
DELISTED
Analogic Corp
ALOG
| $8.56M | 0.01% |
109,439
+3,048
| +3% | +$238K |
|
1085
Hope Bancorp
HOPE
$1.41B
| $8.56M | 0.01% |
536,358
+98,355
| +22% | +$1.57M |
|
|
INXN
1086
DELISTED
Interxion Holding N.V.
INXN
| $8.55M | 0.01% |
312,233
-173,190
| -36% | -$4.74M |
|
|
KNGT
1087
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.48M | 0.01% |
356,764
-28,589
| -7% | -$680K |
|
1088
Equity Lifestyle Properties
ELS
$11.7B
| $8.43M | 0.01% |
381,658
+21,876
| +6% | +$483K |
|
1089
NiSource
NI
$19.2B
| $8.43M | 0.01% |
545,096
+98,275
| +22% | +$1.52M |
|
1090
Liberty Global Class A
LBTYA
$3.93B
| $8.42M | 0.01% |
230,843
-1,925
| -0.8% | -$70.2K |
|
|
CST
1091
DELISTED
CST Brands, Inc.
CST
| $8.41M | 0.01% |
243,821
-2,679
| -1% | -$92.4K |
|
|
LPT
1092
DELISTED
Liberty Property Trust
LPT
| $8.4M | 0.01% |
221,546
-5,331
| -2% | -$202K |
|
1093
Oshkosh
OSK
$8.75B
| $8.37M | 0.01% |
150,783
-24,156
| -14% | -$1.34M |
|
1094
Euronet Worldwide
EEFT
$3.57B
| $8.36M | 0.01% |
173,219
+107,072
| +162% | +$5.17M |
|
1095
Pebblebrook Hotel Trust
PEB
$1.36B
| $8.35M | 0.01% |
225,987
-16,269
| -7% | -$601K |
|
1096
Donaldson
DCI
$9.34B
| $8.35M | 0.01% |
197,192
-10,598
| -5% | -$448K |
|
|
PAY
1097
DELISTED
Verifone Systems Inc
PAY
| $8.3M | 0.01% |
225,823
-86,608
| -28% | -$3.18M |
|
|
HDS
1098
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.28M | 0.01% |
291,680
+46,078
| +19% | +$1.31M |
|
1099
SPX Corp
SPXC
$9.29B
| $8.28M | 0.01% |
303,742
+13,831
| +5% | +$377K |
|
|
CHSP
1100
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.24M | 0.01% |
272,627
-8,150
| -3% | -$246K |
|