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 | |
|---|---|---|---|---|---|---|
1351
Choice Hotels
CHH
$5.22B
| $5.89M | 0.01% |
91,920
-5,572
| -6% | -$357K |
|
|
MEG
1352
DELISTED
Media General, Inc
MEG
| $5.85M | 0.01% |
354,590
+68,920
| +24% | +$1.14M |
|
1353
Green Dot
GDOT
$751M
| $5.83M | 0.01% |
365,953
+124,261
| +51% | +$1.98M |
|
1354
Matador Resources
MTDR
$5.93B
| $5.8M | 0.01% |
264,601
-32,859
| -11% | -$720K |
|
|
HZNP
1355
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.8M | 0.01% |
223,300
+217,174
| +3,545% | +$5.64M |
|
1356
Chord Energy
CHRD
$5.96B
| $5.79M | 0.01% |
407,410
+51,427
| +14% | +$731K |
|
|
AUY
1357
DELISTED
Yamana Gold, Inc.
AUY
| $5.78M | 0.01% |
1,610,869
+227,414
| +16% | +$816K |
|
|
TCF
1358
DELISTED
TCF Financial Corporation
TCF
| $5.78M | 0.01% |
367,394
+24,337
| +7% | +$383K |
|
1359
Columbia Banking Systems
COLB
$7.8B
| $5.76M | 0.01% |
198,792
+126,011
| +173% | +$3.65M |
|
|
CHK
1360
DELISTED
Chesapeake Energy Corporation
CHK
| $5.75M | 0.01% |
2,031
+149
| +8% | +$422K |
|
1361
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.75M | 0.01% |
146,185
+14,638
| +11% | +$576K |
|
|
AXE
1362
DELISTED
Anixter International Inc
AXE
| $5.74M | 0.01% |
75,450
-5,496
| -7% | -$418K |
|
|
ARGO
1363
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.74M | 0.01% |
144,773
-24,662
| -15% | -$978K |
|
|
RYL
1364
DELISTED
RYLAND GROUP INC
RYL
| $5.74M | 0.01% |
117,708
+31,643
| +37% | +$1.54M |
|
1365
Vishay Intertechnology
VSH
$2.07B
| $5.74M | 0.01% |
414,979
+3,558
| +0.9% | +$49.2K |
|
|
PBCT
1366
DELISTED
People's United Financial Inc
PBCT
| $5.73M | 0.01% |
377,170
+51,851
| +16% | +$788K |
|
1367
Veeco
VECO
$1.52B
| $5.69M | 0.01% |
186,347
-402
| -0.2% | -$12.3K |
|
1368
RenaissanceRe
RNR
$11.6B
| $5.61M | ﹤0.01% |
56,220
-124,461
| -69% | -$12.4M |
|
1369
Rambus
RMBS
$9.26B
| $5.6M | ﹤0.01% |
445,560
-89,559
| -17% | -$1.13M |
|
|
AMAG
1370
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.6M | ﹤0.01% |
102,431
+82,661
| +418% | +$4.52M |
|
|
PPS
1371
DELISTED
Post Properties
PPS
| $5.6M | ﹤0.01% |
98,292
+71,456
| +266% | +$4.07M |
|
|
PEI
1372
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.58M | ﹤0.01% |
16,027
+6,056
| +61% | +$2.11M |
|
1373
Popular Inc
BPOP
$8.34B
| $5.57M | ﹤0.01% |
162,032
-1,415
| -0.9% | -$48.7K |
|
1374
Ubiquiti
UI
$36.6B
| $5.57M | ﹤0.01% |
188,420
-171,163
| -48% | -$5.06M |
|
1375
AAR Corp
AIR
$2.67B
| $5.56M | ﹤0.01% |
181,188
-242,123
| -57% | -$7.43M |
|