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 | |
|---|---|---|---|---|---|---|
|
CSC
1201
DELISTED
Computer Sciences
CSC
| $6.84M | 0.01% |
256,687
+48,480
| +23% | +$1.29M |
|
1202
lululemon athletica
LULU
$19.1B
| $6.84M | 0.01% |
168,862
-29,383
| -15% | -$1.19M |
|
|
BERY
1203
DELISTED
Berry Global Group, Inc.
BERY
| $6.8M | 0.01% |
286,852
+60,560
| +27% | +$1.43M |
|
|
MGLN
1204
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.8M | 0.01% |
109,194
-1,851
| -2% | -$115K |
|
1205
Toll Brothers
TOL
$13.9B
| $6.78M | 0.01% |
183,850
+57,707
| +46% | +$2.13M |
|
1206
Broadridge
BR
$29.6B
| $6.78M | 0.01% |
162,763
+20,656
| +15% | +$860K |
|
1207
Public Service Enterprise Group
PEG
$41.1B
| $6.75M | 0.01% |
165,508
-73,561
| -31% | -$3M |
|
|
ROC
1208
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.74M | 0.01% |
88,711
-2,182
| -2% | -$166K |
|
1209
AGCO
AGCO
$8.11B
| $6.74M | 0.01% |
119,849
+9,002
| +8% | +$506K |
|
|
KERX
1210
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $6.73M | 0.01% |
437,405
+25,225
| +6% | +$388K |
|
1211
Ryman Hospitality Properties
RHP
$6.29B
| $6.7M | 0.01% |
139,213
+14,665
| +12% | +$706K |
|
|
AAN.A
1212
DELISTED
AARON'S INC CL-A
AAN.A
| $6.69M | 0.01% |
187,714
-623,530
| -77% | -$22.2M |
|
|
MR
1213
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $6.69M | 0.01% |
212,291
+9,504
| +5% | +$299K |
|
1214
Molina Healthcare
MOH
$10B
| $6.68M | 0.01% |
149,741
+22,552
| +18% | +$1.01M |
|
1215
Empire State Realty Trust
ESRT
$1.33B
| $6.67M | 0.01% |
404,010
+1,526
| +0.4% | +$25.2K |
|
1216
Pultegroup
PHM
$27B
| $6.66M | 0.01% |
330,560
-14,328
| -4% | -$289K |
|
1217
Pool Corp
POOL
$12.2B
| $6.66M | 0.01% |
117,805
+9,878
| +9% | +$559K |
|
1218
Telefônica Brasil
VIV
$20.1B
| $6.65M | 0.01% |
324,443
-302
| -0.1% | -$6.19K |
|
1219
EPR Properties
EPR
$4.42B
| $6.64M | 0.01% |
118,914
-41,269
| -26% | -$2.31M |
|
1220
AerCap
AER
$22.1B
| $6.63M | 0.01% |
144,776
+5,821
| +4% | +$267K |
|
1221
Cameco
CCJ
$34.3B
| $6.63M | 0.01% |
337,951
+153,458
| +83% | +$3.01M |
|
1222
Tanger
SKT
$3.88B
| $6.59M | 0.01% |
188,376
-72,534
| -28% | -$2.54M |
|
|
AAWW
1223
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.58M | 0.01% |
178,675
-35,737
| -17% | -$1.32M |
|
1224
Enviri
NVRI
$995M
| $6.57M | 0.01% |
246,772
+31,388
| +15% | +$836K |
|
1225
Conagra Brands
CAG
$9.21B
| $6.57M | 0.01% |
284,448
-529,641
| -65% | -$12.2M |
|