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 | |
|---|---|---|---|---|---|---|
|
CKH
1501
DELISTED
Seacor Holdings Inc.
CKH
| $3.69M | ﹤0.01% |
46,402
+7,763
| +20% | +$618K |
|
1502
Boston Beer
SAM
$2.39B
| $3.69M | ﹤0.01% |
16,501
+12,985
| +369% | +$2.9M |
|
|
MZTI
1503
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.68M | ﹤0.01% |
+38,682
| New | +$3.68M |
|
1504
Rush Enterprises Class A
RUSHA
$4.42B
| $3.67M | ﹤0.01% |
238,275
-5,373
| -2% | -$82.8K |
|
1505
Buckle
BKE
$3.06B
| $3.65M | ﹤0.01% |
82,270
+79,694
| +3,094% | +$3.53M |
|
|
ARRS
1506
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.64M | ﹤0.01% |
111,809
-77,718
| -41% | -$2.53M |
|
|
AEGR
1507
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3.64M | ﹤0.01% |
113,322
+16,768
| +17% | +$538K |
|
|
TIBX
1508
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.63M | ﹤0.01% |
180,062
-364,385
| -67% | -$7.35M |
|
1509
Valley National Bancorp
VLY
$5.99B
| $3.61M | ﹤0.01% |
+363,843
| New | +$3.61M |
|
1510
ESCO Technologies
ESE
$5.3B
| $3.59M | ﹤0.01% |
103,727
-2,406
| -2% | -$83.3K |
|
|
ECOL
1511
DELISTED
US Ecology, Inc.
ECOL
| $3.59M | ﹤0.01% |
73,344
+7,372
| +11% | +$361K |
|
1512
FNB Corp
FNB
$5.88B
| $3.54M | ﹤0.01% |
276,338
+18,857
| +7% | +$242K |
|
|
DISCK
1513
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.52M | ﹤0.01% |
97,016
+26,548
| +38% | +$964K |
|
1514
Portland General Electric
POR
$4.63B
| $3.51M | ﹤0.01% |
101,344
-2,506
| -2% | -$86.9K |
|
1515
Titan International
TWI
$546M
| $3.5M | ﹤0.01% |
208,094
+57,791
| +38% | +$972K |
|
|
CVA
1516
DELISTED
Covanta Holding Corporation
CVA
| $3.5M | ﹤0.01% |
169,693
-21,155
| -11% | -$436K |
|
|
VIVO
1517
DELISTED
Meridian Bioscience Inc
VIVO
| $3.49M | ﹤0.01% |
169,285
-12,148
| -7% | -$251K |
|
|
SGEN
1518
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.48M | ﹤0.01% |
91,043
-1,021
| -1% | -$39K |
|
|
SGI
1519
DELISTED
Silicon Graphics Intl.
SGI
| $3.48M | ﹤0.01% |
361,448
+77,708
| +27% | +$748K |
|
1520
Zurn Elkay Water Solutions
ZWS
$7.92B
| $3.46M | ﹤0.01% |
255,190
-5,520
| -2% | -$74.8K |
|
1521
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $3.46M | ﹤0.01% |
85,717
-3,256
| -4% | -$131K |
|
|
TYPE
1522
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.46M | ﹤0.01% |
122,741
+58,463
| +91% | +$1.65M |
|
1523
Scansource
SCSC
$948M
| $3.46M | ﹤0.01% |
90,749
-5,323
| -6% | -$203K |
|
|
SRC
1524
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.46M | ﹤0.01% |
67,828
-31
| -0% | -$1.58K |
|
|
GTI
1525
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.46M | ﹤0.01% |
330,310
+62,751
| +23% | +$656K |
|