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 | |
|---|---|---|---|---|---|---|
1151
Jack in the Box
JACK
$342M
| $7.45M | 0.01% |
124,522
+13,065
| +12% | +$782K |
|
1152
ResMed
RMD
$39.6B
| $7.45M | 0.01% |
147,138
-4,535
| -3% | -$230K |
|
1153
Integer Holdings
ITGR
$3.59B
| $7.44M | 0.01% |
166,366
-3,453
| -2% | -$154K |
|
1154
Group 1 Automotive
GPI
$6.09B
| $7.43M | 0.01% |
88,084
-7,806
| -8% | -$658K |
|
1155
VeriSign
VRSN
$26.5B
| $7.42M | 0.01% |
152,103
-69,273
| -31% | -$3.38M |
|
|
LLTC
1156
DELISTED
Linear Technology Corp
LLTC
| $7.41M | 0.01% |
157,438
-71,692
| -31% | -$3.37M |
|
1157
CubeSmart
CUBE
$9.49B
| $7.39M | 0.01% |
403,384
+1,310
| +0.3% | +$24K |
|
1158
Celanese
CE
$5.13B
| $7.38M | 0.01% |
114,867
-2,497
| -2% | -$161K |
|
|
SAVE
1159
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.37M | 0.01% |
116,576
+11,126
| +11% | +$704K |
|
1160
Vanguard Total Bond Market
BND
$135B
| $7.37M | 0.01% |
89,663
+12,006
| +15% | +$987K |
|
1161
Hyatt Hotels
H
$13.6B
| $7.36M | 0.01% |
120,739
-2,597
| -2% | -$158K |
|
|
RPT
1162
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.35M | 0.01% |
442,287
+107,341
| +32% | +$1.78M |
|
|
IPCM
1163
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.32M | 0.01% |
165,511
+9,178
| +6% | +$406K |
|
1164
Vanguard Small-Cap ETF
VB
$67.9B
| $7.31M | 0.01% |
62,391
+11,577
| +23% | +$1.36M |
|
1165
Humana
HUM
$32.9B
| $7.22M | 0.01% |
56,493
-10,500
| -16% | -$1.34M |
|
1166
Steven Madden
SHOO
$2.22B
| $7.21M | 0.01% |
315,149
-83,475
| -21% | -$1.91M |
|
1167
Brinker International
EAT
$7.07B
| $7.19M | 0.01% |
147,688
+10,848
| +8% | +$528K |
|
1168
Regal Rexnord
RRX
$9.62B
| $7.17M | 0.01% |
91,262
+8,152
| +10% | +$640K |
|
1169
Northern Trust
NTRS
$24.2B
| $7.16M | 0.01% |
111,556
-5,215
| -4% | -$335K |
|
|
BID
1170
DELISTED
Sotheby's
BID
| $7.16M | 0.01% |
170,430
+91,893
| +117% | +$3.86M |
|
|
EE
1171
DELISTED
El Paso Electric Company
EE
| $7.14M | 0.01% |
177,516
+12,322
| +7% | +$495K |
|
|
CEB
1172
DELISTED
CEB Inc.
CEB
| $7.12M | 0.01% |
104,302
+22,000
| +27% | +$1.5M |
|
|
BCS.PRD.CL
1173
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $7.09M | 0.01% |
274,284
+5,239
| +2% | +$135K |
|
1174
iShares Russell 3000 ETF
IWV
$16.9B
| $7.09M | 0.01% |
60,185
+9,683
| +19% | +$1.14M |
|
1175
Forum Energy Technologies
FET
$325M
| $7.08M | 0.01% |
9,719
-350
| -3% | -$255K |
|