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 | |
|---|---|---|---|---|---|---|
1451
Civitas Resources
CIVI
$3.13B
| $4.16M | 0.01% |
652
+585
| +873% | +$3.73M |
|
|
EFII
1452
DELISTED
Electronics for Imaging
EFII
| $4.16M | 0.01% |
92,085
+9,946
| +12% | +$450K |
|
|
ONIT
1453
Onity Group Inc.
ONIT
$352M
| $4.16M | 0.01% |
7,475
-8,792
| -54% | -$4.89M |
|
|
BCPC
1454
Balchem Corporation
BCPC
$5.05B
| $4.15M | 0.01% |
77,501
-2,485
| -3% | -$133K |
|
1455
FirstEnergy
FE
$25B
| $4.14M | 0.01% |
119,273
-8,354
| -7% | -$290K |
|
|
CBD
1456
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.14M | 0.01% |
89,378
+42,478
| +91% | +$1.97M |
|
|
CONE
1457
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.13M | 0.01% |
166,004
+87,423
| +111% | +$2.18M |
|
1458
FirstCash
FCFS
$6.46B
| $4.11M | ﹤0.01% |
71,423
-54,350
| -43% | -$3.13M |
|
|
AOL
1459
DELISTED
AOL INC COMMON STOCK
AOL
| $4.09M | ﹤0.01% |
102,768
-209,389
| -67% | -$8.33M |
|
|
RTI
1460
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.09M | ﹤0.01% |
153,650
+6,896
| +5% | +$183K |
|
|
AFSI
1461
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.08M | ﹤0.01% |
195,216
-4,358
| -2% | -$91.1K |
|
1462
Domino's
DPZ
$15.3B
| $4.07M | ﹤0.01% |
55,663
-5,872
| -10% | -$429K |
|
1463
LSB Industries
LXU
$585M
| $4.07M | ﹤0.01% |
126,885
+9
| +0% | +$288 |
|
1464
Astronics
ATRO
$1.55B
| $4.07M | ﹤0.01% |
131,429
+22,088
| +20% | +$683K |
|
1465
Bloomin' Brands
BLMN
$589M
| $4.04M | ﹤0.01% |
180,314
-109,866
| -38% | -$2.46M |
|
1466
J.M. Smucker
SJM
$11.8B
| $4.02M | ﹤0.01% |
37,744
+2,076
| +6% | +$221K |
|
1467
Selective Insurance
SIGI
$4.75B
| $4.02M | ﹤0.01% |
162,543
+11,269
| +7% | +$279K |
|
1468
Carnival PLC
CUK
$38.7B
| $4M | ﹤0.01% |
105,445
+16,734
| +19% | +$635K |
|
1469
Enanta Pharmaceuticals
ENTA
$178M
| $3.97M | ﹤0.01% |
92,172
+18,037
| +24% | +$777K |
|
1470
Rayonier
RYN
$4.04B
| $3.97M | ﹤0.01% |
117,221
-44,165
| -27% | -$1.49M |
|
|
RAVN
1471
DELISTED
Raven Industries Inc
RAVN
| $3.96M | ﹤0.01% |
119,443
+162
| +0.1% | +$5.37K |
|
|
HR
1472
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.96M | ﹤0.01% |
155,618
+3,947
| +3% | +$100K |
|
|
ROIC
1473
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.96M | ﹤0.01% |
251,446
-512
| -0.2% | -$8.05K |
|
|
YOKU
1474
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.95M | ﹤0.01% |
165,630
+2,572
| +2% | +$61.4K |
|
1475
Korn Ferry
KFY
$3.81B
| $3.95M | ﹤0.01% |
134,471
+23,729
| +21% | +$697K |
|