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 | |
|---|---|---|---|---|---|---|
1326
Post Holdings
POST
$5.72B
| $5.29M | 0.01% |
158,839
+158,825
| +1,134,464% | +$5.29M |
|
1327
AngloGold Ashanti
AU
$33.1B
| $5.29M | 0.01% |
307,370
-74,126
| -19% | -$1.28M |
|
1328
ASGN Inc
ASGN
$2.28B
| $5.29M | 0.01% |
148,628
+1,373
| +0.9% | +$48.8K |
|
|
CBST
1329
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.27M | 0.01% |
75,510
-33,433
| -31% | -$2.33M |
|
1330
Children's Place
PLCE
$151M
| $5.2M | 0.01% |
104,818
-2,036
| -2% | -$101K |
|
|
APOL
1331
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.2M | 0.01% |
166,324
-165,050
| -50% | -$5.16M |
|
1332
Westamerica Bancorp
WABC
$1.25B
| $5.2M | 0.01% |
99,406
-4,651
| -4% | -$243K |
|
1333
Pinnacle West Capital
PNW
$10.5B
| $5.17M | 0.01% |
89,391
+47,838
| +115% | +$2.77M |
|
|
EXPR
1334
DELISTED
Express, Inc.
EXPR
| $5.15M | 0.01% |
15,123
-197
| -1% | -$67.1K |
|
1335
Revvity
RVTY
$9.69B
| $5.14M | 0.01% |
109,670
-52,674
| -32% | -$2.47M |
|
1336
Woodward
WWD
$14.2B
| $5.14M | 0.01% |
102,328
+6,728
| +7% | +$338K |
|
|
THI
1337
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5.09M | 0.01% |
92,931
-14,270
| -13% | -$781K |
|
1338
Pitney Bowes
PBI
$1.98B
| $5.08M | 0.01% |
184,065
-8,139
| -4% | -$225K |
|
1339
ITT
ITT
$13.8B
| $5.08M | 0.01% |
105,592
-83,607
| -44% | -$4.02M |
|
1340
Cass Information Systems
CASS
$569M
| $5.05M | 0.01% |
134,790
+54,081
| +67% | +$2.03M |
|
1341
Progressive
PGR
$146B
| $5.04M | 0.01% |
198,829
-739,402
| -79% | -$18.8M |
|
1342
Tidewater
TDW
$2.93B
| $5.04M | 0.01% |
2,782
+527
| +23% | +$955K |
|
1343
American Axle
AXL
$711M
| $5.03M | 0.01% |
266,483
+71,559
| +37% | +$1.35M |
|
1344
Acadia Realty Trust
AKR
$2.65B
| $5.03M | 0.01% |
179,036
-44,798
| -20% | -$1.26M |
|
|
CCC
1345
DELISTED
Calgon Carbon Corp
CCC
| $5.02M | 0.01% |
224,592
-29,880
| -12% | -$667K |
|
1346
Choice Hotels
CHH
$5.24B
| $5.01M | 0.01% |
106,441
-5,658
| -5% | -$267K |
|
|
PBCT
1347
DELISTED
People's United Financial Inc
PBCT
| $5M | 0.01% |
329,854
+292,489
| +783% | +$4.44M |
|
|
ARGO
1348
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.98M | 0.01% |
135,684
+3,472
| +3% | +$128K |
|
1349
EchoStar
SATS
$21.6B
| $4.97M | 0.01% |
115,834
-1,160
| -1% | -$49.8K |
|
1350
United Bankshares
UBSI
$5.32B
| $4.97M | 0.01% |
153,607
-8,518
| -5% | -$275K |
|