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 | |
|---|---|---|---|---|---|---|
1251
Ubiquiti
UI
$36.5B
| $6.21M | 0.01% |
137,461
+88,776
| +182% | +$4.01M |
|
1252
International Flavors & Fragrances
IFF
$16.8B
| $6.21M | 0.01% |
59,543
+786
| +1% | +$82K |
|
1253
RLI Corp
RLI
$6.16B
| $6.2M | 0.01% |
270,868
-8,488
| -3% | -$194K |
|
|
DNY
1254
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.2M | 0.01% |
365,521
+82,120
| +29% | +$1.39M |
|
|
IPHS
1255
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.18M | 0.01% |
107,381
+16,144
| +18% | +$929K |
|
|
TFM
1256
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.17M | 0.01% |
184,401
+11,269
| +7% | +$377K |
|
1257
H&R Block
HRB
$6.93B
| $6.17M | 0.01% |
184,013
+54,685
| +42% | +$1.83M |
|
|
P
1258
DELISTED
Pandora Media Inc
P
| $6.15M | 0.01% |
208,613
-33,069
| -14% | -$976K |
|
1259
Best Buy
BBY
$16.1B
| $6.14M | 0.01% |
197,835
+55,389
| +39% | +$1.72M |
|
1260
Cousins Properties
CUZ
$4.96B
| $6.11M | 0.01% |
173,788
+19,440
| +13% | +$683K |
|
|
DF
1261
DELISTED
Dean Foods Company
DF
| $6.09M | 0.01% |
346,065
+244,339
| +240% | +$4.3M |
|
|
PSB
1262
DELISTED
PS Business Parks, Inc.
PSB
| $6.08M | 0.01% |
72,817
+7,279
| +11% | +$608K |
|
1263
Evertec
EVTC
$2.15B
| $6.07M | 0.01% |
250,582
+151,719
| +153% | +$3.68M |
|
|
DBD
1264
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.04M | 0.01% |
150,340
+17,297
| +13% | +$695K |
|
|
LTXB
1265
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.02M | 0.01% |
223,533
+67,093
| +43% | +$1.81M |
|
1266
iShares International Select Dividend ETF
IDV
$5.88B
| $6M | 0.01% |
150,376
+149,373
| +14,893% | +$5.96M |
|
1267
DiamondRock Hospitality
DRH
$1.71B
| $5.98M | 0.01% |
466,512
+8,376
| +2% | +$107K |
|
|
FNGN
1268
DELISTED
Financial Engines, Inc.
FNGN
| $5.97M | 0.01% |
131,802
-18,058
| -12% | -$818K |
|
|
TUMI
1269
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.97M | 0.01% |
296,409
+102,449
| +53% | +$2.06M |
|
1270
MarketAxess Holdings
MKTX
$6.93B
| $5.92M | 0.01% |
109,533
+2,600
| +2% | +$141K |
|
|
AIRM
1271
DELISTED
Air Methods Corp
AIRM
| $5.89M | 0.01% |
113,965
+6,903
| +6% | +$357K |
|
1272
Exponent
EXPO
$3.56B
| $5.88M | 0.01% |
317,368
-19,676
| -6% | -$365K |
|
1273
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $5.88M | 0.01% |
61,008
+2,644
| +5% | +$255K |
|
|
SSI
1274
DELISTED
Stage Stores Inc
SSI
| $5.87M | 0.01% |
313,973
+28,883
| +10% | +$540K |
|
|
SLCA
1275
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.85M | 0.01% |
105,435
+3,998
| +4% | +$222K |
|