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 | |
|---|---|---|---|---|---|---|
1276
Emcor
EME
$28.4B
| $5.84M | 0.01% |
131,121
-4,549
| -3% | -$203K |
|
1277
JetBlue
JBLU
$1.84B
| $5.84M | 0.01% |
538,147
-6,925
| -1% | -$75.1K |
|
|
MCRL
1278
DELISTED
MICREL INC
MCRL
| $5.83M | 0.01% |
516,403
-13,991
| -3% | -$158K |
|
|
SUSS
1279
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $5.82M | 0.01% |
72,130
-66,534
| -48% | -$5.37M |
|
1280
PG&E
PCG
$34B
| $5.81M | 0.01% |
121,041
+21,516
| +22% | +$1.03M |
|
|
TWTC
1281
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5.81M | 0.01% |
144,160
-56,856
| -28% | -$2.29M |
|
1282
OSI Systems
OSIS
$3.97B
| $5.81M | 0.01% |
86,972
+6,490
| +8% | +$433K |
|
1283
Owens Corning
OC
$12.8B
| $5.79M | 0.01% |
149,726
-2,878
| -2% | -$111K |
|
|
USG
1284
DELISTED
Usg
USG
| $5.78M | 0.01% |
191,773
-11,497
| -6% | -$346K |
|
|
CNH
1285
CNH Industrial
CNH
$13.7B
| $5.77M | 0.01% |
648,204
-36,559
| -5% | -$325K |
|
1286
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $5.76M | 0.01% |
41,627
+6,619
| +19% | +$916K |
|
|
CVG
1287
DELISTED
Convergys
CVG
| $5.75M | 0.01% |
268,139
-6,559
| -2% | -$141K |
|
1288
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.71M | 0.01% |
127,600
+33,110
| +35% | +$1.48M |
|
|
JOYY
1289
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $5.71M | 0.01% |
+75,675
| New | +$5.71M |
|
|
RDC
1290
DELISTED
Rowan Companies Plc
RDC
| $5.68M | 0.01% |
177,840
-36,409
| -17% | -$1.16M |
|
|
CHU
1291
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $5.67M | 0.01% |
370,020
+243,679
| +193% | +$3.74M |
|
1292
Targa Resources
TRGP
$35.9B
| $5.66M | 0.01% |
40,544
+12,649
| +45% | +$1.77M |
|
1293
Herbalife
HLF
$981M
| $5.65M | 0.01% |
175,062
-13,092
| -7% | -$422K |
|
1294
Interparfums
IPAR
$3.44B
| $5.64M | 0.01% |
190,976
+73,713
| +63% | +$2.18M |
|
1295
Hillenbrand
HI
$1.74B
| $5.64M | 0.01% |
172,821
+129,739
| +301% | +$4.23M |
|
|
TXI
1296
DELISTED
TEXAS INDUSTRIES INC
TXI
| $5.63M | 0.01% |
60,955
-2,348
| -4% | -$217K |
|
1297
Cadence Bank
CADE
$7.06B
| $5.63M | 0.01% |
229,093
+119,407
| +109% | +$2.93M |
|
|
HMHC
1298
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.61M | 0.01% |
292,788
-2,808
| -0.9% | -$53.8K |
|
|
NXGN
1299
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.59M | 0.01% |
348,045
+91,786
| +36% | +$1.47M |
|
1300
National Fuel Gas
NFG
$7.98B
| $5.58M | 0.01% |
71,221
-2
| -0% | -$157 |
|