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 | |
|---|---|---|---|---|---|---|
1401
Grifois
GRFS
$6.74B
| $4.55M | 0.01% |
206,590
+38,626
| +23% | +$851K |
|
1402
Wintrust Financial
WTFC
$9.05B
| $4.55M | 0.01% |
98,843
-181
| -0.2% | -$8.33K |
|
1403
SPS Commerce
SPSC
$4.15B
| $4.54M | 0.01% |
143,802
-5,280
| -4% | -$167K |
|
1404
Ashland
ASH
$2.44B
| $4.53M | 0.01% |
85,210
+14,528
| +21% | +$773K |
|
|
NADL
1405
DELISTED
North Atlantic Drilling Ltd
NADL
| $4.53M | 0.01% |
42,671
+13,148
| +45% | +$1.4M |
|
|
SCU
1406
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.52M | 0.01% |
32,658
+22,731
| +229% | +$3.14M |
|
|
HTWR
1407
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.51M | 0.01% |
50,940
+25,673
| +102% | +$2.27M |
|
|
XEC
1408
DELISTED
CIMAREX ENERGY CO
XEC
| $4.51M | 0.01% |
31,414
-17,967
| -36% | -$2.58M |
|
1409
ArcelorMittal
MT
$26.3B
| $4.5M | 0.01% |
131,718
+24,418
| +23% | +$834K |
|
1410
Black Hills Corp
BKH
$4.33B
| $4.48M | 0.01% |
72,996
-3,999
| -5% | -$245K |
|
|
PNY
1411
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.48M | 0.01% |
119,786
+27,041
| +29% | +$1.01M |
|
1412
Unisys
UIS
$283M
| $4.48M | 0.01% |
180,981
+39,210
| +28% | +$970K |
|
|
MHG
1413
DELISTED
Marine Harvest ASA
MHG
| $4.47M | 0.01% |
325,507
+39,222
| +14% | +$538K |
|
1414
Landstar System
LSTR
$4.49B
| $4.46M | 0.01% |
69,668
-2,788
| -4% | -$178K |
|
|
IMGN
1415
DELISTED
Immunogen Inc
IMGN
| $4.46M | 0.01% |
375,989
+50,304
| +15% | +$596K |
|
1416
Plexus
PLXS
$3.73B
| $4.44M | 0.01% |
102,491
-2,615
| -2% | -$113K |
|
1417
Helix Energy Solutions
HLX
$926M
| $4.43M | 0.01% |
168,331
-29,715
| -15% | -$782K |
|
1418
Meritage Homes
MTH
$5.65B
| $4.42M | 0.01% |
209,558
+12,202
| +6% | +$258K |
|
|
PVTB
1419
DELISTED
PrivateBancorp Inc
PVTB
| $4.41M | 0.01% |
151,843
+29,844
| +24% | +$867K |
|
1420
Highwoods Properties
HIW
$3.48B
| $4.4M | 0.01% |
104,991
+76,722
| +271% | +$3.22M |
|
1421
LiveRamp
RAMP
$1.75B
| $4.4M | 0.01% |
203,042
-1,989
| -1% | -$43.1K |
|
1422
Designer Brands
DBI
$208M
| $4.39M | 0.01% |
157,194
+23,103
| +17% | +$645K |
|
1423
Integra LifeSciences
IART
$1.18B
| $4.38M | 0.01% |
227,647
-19,119
| -8% | -$368K |
|
1424
Littelfuse
LFUS
$6.55B
| $4.36M | 0.01% |
46,943
+1,556
| +3% | +$145K |
|
1425
NETSCOUT
NTCT
$1.81B
| $4.35M | 0.01% |
98,047
+7,397
| +8% | +$328K |
|