MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+2.36%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114B
AUM Growth
+$12.7B
(+13%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
3,193
New
437
Increased
1,435
Reduced
1,059
Closed
147
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$375M |
| 2 |
iShares MBS ETF
MBB
|
+$337M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$333M |
| 4 |
Vanguard Growth ETF
VUG
|
+$328M |
| 5 |
Medtronic
MDT
|
+$324M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$256M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$199M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$188M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$161M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$148M |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Technology | 11.64% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.46M | 0.01% |
156,493
+111,401
| +247% | +$4.6M |
|
|
RPT
1302
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.46M | 0.01% |
347,165
-82,438
| -19% | -$1.53M |
|
1303
Kennedy-Wilson Holdings
KW
$1.24B
| $6.44M | 0.01% |
246,475
+165,893
| +206% | +$4.34M |
|
1304
Texas Roadhouse
TXRH
$11.1B
| $6.44M | 0.01% |
176,758
+10,201
| +6% | +$372K |
|
1305
Commercial Metals
CMC
$6.47B
| $6.43M | 0.01% |
396,833
+87,372
| +28% | +$1.41M |
|
1306
SouthState Bank Corporation
SSB
$10.2B
| $6.42M | 0.01% |
93,837
+6,124
| +7% | +$419K |
|
1307
Iron Mountain
IRM
$28.6B
| $6.42M | 0.01% |
175,835
+170,684
| +3,314% | +$6.23M |
|
|
BCPC
1308
Balchem Corporation
BCPC
$5.07B
| $6.39M | 0.01% |
115,361
+7,641
| +7% | +$423K |
|
|
MTSC
1309
DELISTED
MTS Systems Corp
MTSC
| $6.38M | 0.01% |
84,385
+16,387
| +24% | +$1.24M |
|
|
LVNTA
1310
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.38M | 0.01% |
151,893
-6,115
| -4% | -$257K |
|
1311
Caleres
CAL
$503M
| $6.38M | 0.01% |
194,497
+43,957
| +29% | +$1.44M |
|
1312
Insulet
PODD
$24.1B
| $6.38M | 0.01% |
191,233
-5,860
| -3% | -$195K |
|
|
WCG
1313
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.37M | 0.01% |
69,652
-107,236
| -61% | -$9.81M |
|
1314
AutoNation
AN
$8.37B
| $6.36M | 0.01% |
98,924
+18,947
| +24% | +$1.22M |
|
|
CBL
1315
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.35M | 0.01% |
320,786
-132,649
| -29% | -$2.63M |
|
1316
Cheniere Energy
LNG
$51.9B
| $6.35M | 0.01% |
82,003
+5,083
| +7% | +$393K |
|
1317
Patterson-UTI
PTEN
$2.13B
| $6.34M | 0.01% |
337,634
-963
| -0.3% | -$18.1K |
|
1318
SPX Corp
SPXC
$9.21B
| $6.33M | 0.01% |
295,883
-5,440
| -2% | -$116K |
|
|
ALR
1319
DELISTED
Alere Inc
ALR
| $6.31M | 0.01% |
128,999
+7,333
| +6% | +$359K |
|
1320
Pultegroup
PHM
$27B
| $6.29M | 0.01% |
282,785
-353,048
| -56% | -$7.85M |
|
1321
Interparfums
IPAR
$3.43B
| $6.24M | 0.01% |
191,241
+22,447
| +13% | +$732K |
|
|
ROIC
1322
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.22M | 0.01% |
339,830
+2,277
| +0.7% | +$41.7K |
|
1323
Lattice Semiconductor
LSCC
$8.82B
| $6.21M | 0.01% |
978,666
+515,729
| +111% | +$3.27M |
|
1324
United Bankshares
UBSI
$5.3B
| $6.16M | 0.01% |
163,911
-2,752
| -2% | -$103K |
|
1325
National Health Investors
NHI
$3.72B
| $6.15M | 0.01% |
86,661
-12,476
| -13% | -$886K |
|