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 | |
|---|---|---|---|---|---|---|
|
MRD
1426
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.35M | 0.01% |
+178,446
| New | +$4.35M |
|
|
RICE
1427
DELISTED
Rice Energy Inc.
RICE
| $4.35M | 0.01% |
142,719
+139,572
| +4,435% | +$4.25M |
|
1428
Pacira BioSciences
PCRX
$1.2B
| $4.33M | 0.01% |
47,088
+8,027
| +21% | +$737K |
|
1429
Lincoln Electric
LECO
$13.4B
| $4.32M | 0.01% |
61,869
+22,148
| +56% | +$1.55M |
|
1430
Urban Outfitters
URBN
$6.33B
| $4.32M | 0.01% |
127,488
+33,261
| +35% | +$1.13M |
|
1431
Heartland Express
HTLD
$656M
| $4.32M | 0.01% |
202,179
+75,110
| +59% | +$1.6M |
|
1432
Blackstone
BX
$144B
| $4.31M | 0.01% |
131,230
+84,143
| +179% | +$2.76M |
|
1433
Cemex
CX
$13.3B
| $4.3M | 0.01% |
365,376
+240,280
| +192% | +$2.83M |
|
|
SJI
1434
DELISTED
South Jersey Industries, Inc.
SJI
| $4.29M | 0.01% |
142,038
+8,590
| +6% | +$259K |
|
1435
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.27M | 0.01% |
87,734
+66,025
| +304% | +$3.21M |
|
1436
Cato Corp
CATO
$89.6M
| $4.25M | 0.01% |
137,659
-32,399
| -19% | -$1M |
|
|
ACOR
1437
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.25M | 0.01% |
1,050
-2
| -0.2% | -$8.09K |
|
|
MDRX
1438
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.24M | 0.01% |
264,406
-2,276
| -0.9% | -$36.5K |
|
|
SVC
1439
Service Properties Trust
SVC
$469M
| $4.23M | 0.01% |
140,086
-3,253
| -2% | -$98.2K |
|
1440
HEICO Class A
HEI.A
$35B
| $4.23M | 0.01% |
203,338
-12,975
| -6% | -$270K |
|
1441
CenterPoint Energy
CNP
$24.7B
| $4.22M | 0.01% |
165,395
-4,937
| -3% | -$126K |
|
|
NBIS
1442
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $4.2M | 0.01% |
117,901
-176,823
| -60% | -$6.3M |
|
1443
Commault Systems
CVLT
$7.84B
| $4.2M | 0.01% |
85,376
-21,940
| -20% | -$1.08M |
|
1444
Noodles & Co
NDLS
$30.6M
| $4.2M | 0.01% |
122,023
+16,702
| +16% | +$574K |
|
1445
InterContinental Hotels
IHG
$18.6B
| $4.18M | 0.01% |
70,471
-30,818
| -30% | -$1.83M |
|
|
RPAI
1446
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.18M | 0.01% |
271,550
+152,838
| +129% | +$2.35M |
|
|
IM
1447
DELISTED
Ingram Micro
IM
| $4.17M | 0.01% |
142,871
+2,771
| +2% | +$80.9K |
|
|
STBZ
1448
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.17M | 0.01% |
246,667
-13,615
| -5% | -$230K |
|
1449
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $4.17M | 0.01% |
54,335
+33,044
| +155% | +$2.53M |
|
1450
Ziff Davis
ZD
$1.5B
| $4.17M | 0.01% |
94,208
+22,944
| +32% | +$1.01M |
|