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 | |
|---|---|---|---|---|---|---|
1326
Exponent
EXPO
$3.54B
| $6.15M | 0.01% |
276,500
-18,272
| -6% | -$406K |
|
|
KAMN
1327
DELISTED
Kaman Corp
KAMN
| $6.13M | 0.01% |
144,387
-11,371
| -7% | -$482K |
|
1328
RPM International
RPM
$16.2B
| $6.12M | 0.01% |
127,442
+112,944
| +779% | +$5.42M |
|
|
DBKO
1329
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $6.11M | 0.01% |
+255,665
| New | +$6.11M |
|
1330
Bunge Global
BG
$16.3B
| $6.11M | 0.01% |
74,121
-5,170
| -7% | -$426K |
|
|
KNGT
1331
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.1M | 0.01% |
189,186
-111,626
| -37% | -$3.6M |
|
|
MR
1332
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $6.09M | 0.01% |
222,731
-18,966
| -8% | -$519K |
|
1333
Bankunited
BKU
$2.96B
| $6.09M | 0.01% |
185,905
-7,072
| -4% | -$232K |
|
1334
OSI Systems
OSIS
$3.95B
| $6.08M | 0.01% |
81,848
-240
| -0.3% | -$17.8K |
|
|
QTS
1335
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.08M | 0.01% |
166,890
+101,265
| +154% | +$3.69M |
|
1336
Integra LifeSciences
IART
$1.17B
| $6.06M | 0.01% |
240,334
+5,507
| +2% | +$139K |
|
|
QLIK
1337
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.05M | 0.01% |
194,316
+20,018
| +11% | +$623K |
|
1338
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $6.02M | 0.01% |
+215,977
| New | +$6.02M |
|
1339
Enova International
ENVA
$2.88B
| $6.02M | 0.01% |
305,605
+8,620
| +3% | +$170K |
|
|
B
1340
DELISTED
Barnes Group Inc.
B
| $6.02M | 0.01% |
148,605
-3,107
| -2% | -$126K |
|
|
TUP
1341
DELISTED
Tupperware Brands Corporation
TUP
| $6.01M | 0.01% |
87,091
-193,686
| -69% | -$13.4M |
|
1342
Qualys
QLYS
$4.82B
| $5.98M | 0.01% |
128,587
-24,056
| -16% | -$1.12M |
|
|
MDRX
1343
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.98M | 0.01% |
499,800
+354,775
| +245% | +$4.24M |
|
1344
GameStop
GME
$11.2B
| $5.97M | 0.01% |
629,540
+214,028
| +52% | +$2.03M |
|
|
BCS.PRA.CL
1345
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $5.93M | 0.01% |
229,583
-64,082
| -22% | -$1.66M |
|
|
BID
1346
DELISTED
Sotheby's
BID
| $5.9M | 0.01% |
139,703
-11,689
| -8% | -$494K |
|
1347
KT
KT
$9.52B
| $5.9M | 0.01% |
451,313
-221,332
| -33% | -$2.89M |
|
|
SRC
1348
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.89M | 0.01% |
108,767
+4,621
| +4% | +$250K |
|
|
SPLS
1349
DELISTED
Staples Inc
SPLS
| $5.89M | 0.01% |
361,684
-287,100
| -44% | -$4.68M |
|
1350
Genworth Financial
GNW
$3.61B
| $5.89M | 0.01% |
805,592
+338,796
| +73% | +$2.48M |
|