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 | |
|---|---|---|---|---|---|---|
|
SNI
1176
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.05M | 0.01% |
86,861
+10,953
| +14% | +$889K |
|
1177
YPF
YPF
$11.3B
| $7.05M | 0.01% |
215,612
-70,309
| -25% | -$2.3M |
|
1178
Entergy
ETR
$39.5B
| $7.04M | 0.01% |
171,556
+55,694
| +48% | +$2.29M |
|
|
LSI
1179
DELISTED
Life Storage, Inc.
LSI
| $7.04M | 0.01% |
136,742
+9,081
| +7% | +$468K |
|
|
HNGR
1180
DELISTED
Hanger Inc.
HNGR
| $7.04M | 0.01% |
223,783
-86,396
| -28% | -$2.72M |
|
1181
Sony
SONY
$174B
| $7.03M | 0.01% |
2,096,075
+999,950
| +91% | +$3.35M |
|
1182
Enpro
NPO
$4.61B
| $7.03M | 0.01% |
96,029
-2,878
| -3% | -$211K |
|
1183
NNN REIT
NNN
$8.06B
| $7.02M | 0.01% |
188,707
-7,709
| -4% | -$287K |
|
|
BIG
1184
DELISTED
Big Lots, Inc.
BIG
| $7.02M | 0.01% |
153,563
-4,513
| -3% | -$206K |
|
|
HSNI
1185
DELISTED
HSN, Inc.
HSNI
| $7.01M | 0.01% |
118,332
+6,895
| +6% | +$408K |
|
|
AXE
1186
DELISTED
Anixter International Inc
AXE
| $7M | 0.01% |
69,919
-1,406
| -2% | -$141K |
|
1187
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $6.99M | 0.01% |
283,348
+202,147
| +249% | +$4.99M |
|
1188
Abercrombie & Fitch
ANF
$4.44B
| $6.98M | 0.01% |
161,318
-131,341
| -45% | -$5.68M |
|
1189
Anywhere Real Estate
HOUS
$763M
| $6.97M | 0.01% |
184,757
+30,239
| +20% | +$1.14M |
|
1190
ORIX
IX
$30.2B
| $6.96M | 0.01% |
419,150
+14,355
| +4% | +$238K |
|
1191
Shinhan Financial Group
SHG
$23.7B
| $6.96M | 0.01% |
151,698
-736
| -0.5% | -$33.8K |
|
1192
Kellanova
K
$27.5B
| $6.94M | 0.01% |
112,419
-24,713
| -18% | -$1.52M |
|
1193
Under Armour
UAA
$2.16B
| $6.93M | 0.01% |
234,702
+101,830
| +77% | +$3.01M |
|
1194
Masimo
MASI
$7.94B
| $6.93M | 0.01% |
293,661
+14,802
| +5% | +$349K |
|
|
GWR
1195
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.91M | 0.01% |
65,775
+10,631
| +19% | +$1.12M |
|
|
BTU
1196
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.91M | 0.01% |
28,156
+23,765
| +541% | +$5.83M |
|
1197
Pinnacle Financial Partners
PNFP
$7.59B
| $6.89M | 0.01% |
174,525
+79,381
| +83% | +$3.13M |
|
|
SAPE
1198
DELISTED
SAPIENT CORP
SAPE
| $6.85M | 0.01% |
421,484
+74,594
| +22% | +$1.21M |
|
|
BITA
1199
DELISTED
Bitauto Holdings Limited
BITA
| $6.84M | 0.01% |
+140,474
| New | +$6.84M |
|
1200
Popular Inc
BPOP
$8.43B
| $6.84M | 0.01% |
200,008
+88,919
| +80% | +$3.04M |
|