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 | |
|---|---|---|---|---|---|---|
|
UTX.PRA
1101
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $8.19M | 0.01% |
125,586
-925
| -0.7% | -$60.3K |
|
1102
Sinclair Inc
SBGI
$933M
| $8.16M | 0.01% |
234,917
-10,629
| -4% | -$369K |
|
1103
Vanguard Total Stock Market ETF
VTI
$537B
| $8.16M | 0.01% |
80,182
+21,498
| +37% | +$2.19M |
|
1104
G-III Apparel Group
GIII
$1.13B
| $8.16M | 0.01% |
199,770
+32,044
| +19% | +$1.31M |
|
1105
ProAssurance
PRA
$1.22B
| $8.15M | 0.01% |
183,522
-13,574
| -7% | -$603K |
|
1106
Scotiabank
BNS
$79.4B
| $8.12M | 0.01% |
130,065
-13,223
| -9% | -$825K |
|
1107
Crane NXT
CXT
$3.56B
| $8.12M | 0.01% |
314,249
+9,349
| +3% | +$241K |
|
1108
Tredegar Corp
TG
$271M
| $8.1M | 0.01% |
345,898
-9,510
| -3% | -$223K |
|
|
VSI
1109
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.08M | 0.01% |
187,719
-5,629
| -3% | -$242K |
|
1110
Viavi Solutions
VIAV
$2.66B
| $8.05M | 0.01% |
1,135,207
+147,519
| +15% | +$1.05M |
|
1111
Vital Energy
VTLE
$647M
| $8.05M | 0.01% |
12,992
+9,557
| +278% | +$5.92M |
|
1112
Neogen
NEOG
$1.21B
| $8.04M | 0.01% |
530,064
+3,813
| +0.7% | +$57.9K |
|
1113
Veeco
VECO
$1.52B
| $8.04M | 0.01% |
215,870
+31,899
| +17% | +$1.19M |
|
1114
Darling Ingredients
DAR
$4.95B
| $8.03M | 0.01% |
384,138
+5,984
| +2% | +$125K |
|
|
FPO
1115
DELISTED
First Potomac Realty Trust
FPO
| $8.03M | 0.01% |
611,753
-118,100
| -16% | -$1.55M |
|
1116
Forward Air
FWRD
$913M
| $8.03M | 0.01% |
167,717
-9,216
| -5% | -$441K |
|
1117
MDU Resources
MDU
$3.36B
| $8.02M | 0.01% |
601,018
-31,556
| -5% | -$421K |
|
1118
Nu Skin
NUS
$570M
| $8.02M | 0.01% |
108,464
-4,315
| -4% | -$319K |
|
|
HIBB
1119
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.02M | 0.01% |
148,092
+5,323
| +4% | +$288K |
|
1120
Murphy Oil
MUR
$3.72B
| $8.02M | 0.01% |
120,661
-247,248
| -67% | -$16.4M |
|
1121
Innoviva
INVA
$1.25B
| $8.01M | 0.01% |
268,994
+91,444
| +52% | +$2.72M |
|
1122
CNX Resources
CNX
$4.14B
| $7.96M | 0.01% |
207,294
-71,706
| -26% | -$2.75M |
|
|
BBG
1123
DELISTED
Bill Barrett Corp
BBG
| $7.93M | 0.01% |
296,068
-27,531
| -9% | -$737K |
|
|
BCS.PRA.CL
1124
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $7.9M | 0.01% |
308,485
-24,075
| -7% | -$617K |
|
1125
Avient
AVNT
$3.34B
| $7.79M | 0.01% |
184,882
-20,250
| -10% | -$853K |
|