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 | |
|---|---|---|---|---|---|---|
1301
A.O. Smith
AOS
$10.2B
| $5.57M | 0.01% |
224,836
-12,080
| -5% | -$299K |
|
|
TXNM
1302
TXNM Energy, Inc.
TXNM
$5.99B
| $5.57M | 0.01% |
189,750
-4,261
| -2% | -$125K |
|
|
PRE
1303
DELISTED
PARTNERRE LTD
PRE
| $5.56M | 0.01% |
50,927
+8,829
| +21% | +$964K |
|
1304
Webster Financial
WBS
$10.2B
| $5.55M | 0.01% |
176,113
-4,669
| -3% | -$147K |
|
1305
Bunge Global
BG
$16.3B
| $5.53M | 0.01% |
73,138
-3,734
| -5% | -$282K |
|
1306
Forestar Group
FOR
$1.41B
| $5.53M | 0.01% |
289,677
+17,021
| +6% | +$325K |
|
|
PF
1307
DELISTED
Pinnacle Foods, Inc.
PF
| $5.52M | 0.01% |
167,907
-7,243
| -4% | -$238K |
|
|
LTC
1308
LTC Properties
LTC
$1.67B
| $5.52M | 0.01% |
141,398
+61,817
| +78% | +$2.41M |
|
1309
Spectrum Brands
SPB
$1.29B
| $5.52M | 0.01% |
64,160
+32,083
| +100% | +$2.76M |
|
1310
American Homes 4 Rent
AMH
$12.7B
| $5.5M | 0.01% |
309,700
+188,306
| +155% | +$3.34M |
|
1311
Zebra Technologies
ZBRA
$15.9B
| $5.49M | 0.01% |
66,710
-7,422
| -10% | -$611K |
|
1312
Openlane
KAR
$3.07B
| $5.46M | 0.01% |
452,871
-53,836
| -11% | -$649K |
|
|
SIAL
1313
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.46M | 0.01% |
53,794
-1,903
| -3% | -$193K |
|
1314
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $5.45M | 0.01% |
+163,846
| New | +$5.45M |
|
|
RBS.PRN
1315
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $5.41M | 0.01% |
225,424
-13,910
| -6% | -$334K |
|
1316
Brixmor Property Group
BRX
$8.57B
| $5.4M | 0.01% |
235,351
+164,732
| +233% | +$3.78M |
|
1317
Xcel Energy
XEL
$43.4B
| $5.38M | 0.01% |
167,020
-20,016
| -11% | -$645K |
|
|
AIMC
1318
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.35M | 0.01% |
147,099
+8,727
| +6% | +$318K |
|
1319
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $5.35M | 0.01% |
123,764
+20,128
| +19% | +$870K |
|
1320
Vanguard Real Estate ETF
VNQ
$34.8B
| $5.34M | 0.01% |
71,411
+39,181
| +122% | +$2.93M |
|
|
ABAX
1321
DELISTED
Abaxis Inc
ABAX
| $5.34M | 0.01% |
120,572
+135
| +0.1% | +$5.98K |
|
|
NSR
1322
DELISTED
Neustar Inc
NSR
| $5.34M | 0.01% |
205,220
-177,860
| -46% | -$4.63M |
|
1323
TEGNA Inc
TGNA
$3.39B
| $5.32M | 0.01% |
324,906
-39,844
| -11% | -$653K |
|
1324
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $5.32M | 0.01% |
91,273
-1,429
| -2% | -$83.3K |
|
|
SWFT
1325
DELISTED
Swift Transportation Company
SWFT
| $5.31M | 0.01% |
210,335
+87,645
| +71% | +$2.21M |
|