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 | |
|---|---|---|---|---|---|---|
1376
Wheaton Precious Metals
WPM
$48.6B
| $4.75M | 0.01% |
180,834
-870,018
| -83% | -$22.9M |
|
1377
Alaska Air
ALK
$7.46B
| $4.74M | 0.01% |
99,704
-15,726
| -14% | -$747K |
|
1378
Koppers
KOP
$556M
| $4.73M | 0.01% |
123,731
+14,912
| +14% | +$570K |
|
|
GAS
1379
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.73M | 0.01% |
86,010
-1,204
| -1% | -$66.3K |
|
1380
Tyler Technologies
TYL
$23.7B
| $4.73M | 0.01% |
51,825
-666
| -1% | -$60.7K |
|
1381
Southwest Airlines
LUV
$16.7B
| $4.72M | 0.01% |
175,679
-258,549
| -60% | -$6.95M |
|
|
PDCO
1382
DELISTED
Patterson Companies, Inc.
PDCO
| $4.72M | 0.01% |
119,438
-16,935
| -12% | -$669K |
|
1383
Helen of Troy
HELE
$561M
| $4.71M | 0.01% |
77,638
+3,313
| +4% | +$201K |
|
1384
Knowles
KN
$1.87B
| $4.7M | 0.01% |
152,790
+10,784
| +8% | +$331K |
|
1385
Compass Minerals
CMP
$769M
| $4.69M | 0.01% |
48,984
+328
| +0.7% | +$31.4K |
|
|
STRZA
1386
DELISTED
Starz - Series A
STRZA
| $4.67M | 0.01% |
156,803
+4,926
| +3% | +$147K |
|
1387
Texas Roadhouse
TXRH
$11.1B
| $4.66M | 0.01% |
179,287
-20,850
| -10% | -$542K |
|
1388
Vipshop
VIPS
$8.82B
| $4.66M | 0.01% |
247,960
-208,410
| -46% | -$3.91M |
|
1389
Patterson-UTI
PTEN
$2.16B
| $4.64M | 0.01% |
132,832
-13,399
| -9% | -$468K |
|
1390
Insulet
PODD
$24.2B
| $4.64M | 0.01% |
116,911
+5,351
| +5% | +$212K |
|
1391
Geospace Technologies
GEOS
$211M
| $4.63M | 0.01% |
83,961
+3,792
| +5% | +$209K |
|
1392
Owens & Minor
OMI
$413M
| $4.62M | 0.01% |
135,946
+48,712
| +56% | +$1.66M |
|
|
RAD
1393
DELISTED
Rite Aid Corporation
RAD
| $4.62M | 0.01% |
32,197
-3,459
| -10% | -$496K |
|
1394
Huron Consulting
HURN
$2.43B
| $4.6M | 0.01% |
64,925
+36,433
| +128% | +$2.58M |
|
|
CHMT
1395
DELISTED
Chemtura Corporation
CHMT
| $4.58M | 0.01% |
175,344
-30,379
| -15% | -$794K |
|
1396
Gold Fields
GFI
$33.6B
| $4.58M | 0.01% |
1,230,217
-28,518
| -2% | -$106K |
|
|
ININ
1397
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.57M | 0.01% |
81,451
+63,920
| +365% | +$3.59M |
|
|
ACAS
1398
DELISTED
American Capital Ltd
ACAS
| $4.57M | 0.01% |
298,706
-97,688
| -25% | -$1.49M |
|
1399
J&J Snack Foods
JJSF
$2.05B
| $4.56M | 0.01% |
48,458
-3,794
| -7% | -$357K |
|
1400
Banco Macro
BMA
$2.81B
| $4.55M | 0.01% |
126,396
-28,694
| -19% | -$1.03M |
|