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
Cap. Flow
+$3.01B
Cap. Flow %
3.62%
Top 10 Hldgs %
10.34%
Holding
2,750
New
125
Increased
1,295
Reduced
1,105
Closed
94

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$143M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$141M
3
VTV icon
Vanguard Value ETF
VTV
+$136M
4
MBB icon
iShares MBS ETF
MBB
+$128M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$128M

Top Sells

1
EOG icon
EOG Resources
EOG
+$237M
2
AZN icon
AstraZeneca
AZN
+$195M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$92.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$78.7M
5
WMT icon
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
IXYS
1551
DELISTED
IXYS Corp
IXYS
$3.23M ﹤0.01%
262,033
-25,249
-9% -$311K
DIN icon
1552
Dine Brands
DIN
$372M
$3.22M ﹤0.01%
40,480
-372
-0.9% -$29.6K
IPI icon
1553
Intrepid Potash
IPI
$388M
$3.21M ﹤0.01%
19,171
-174
-0.9% -$29.2K
KWR icon
1554
Quaker Houghton
KWR
$2.47B
$3.21M ﹤0.01%
41,818
-1,640
-4% -$126K
NW.PRC.CL
1555
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$3.2M ﹤0.01%
121,953
+2,224
+2% +$58.4K
ELGX
1556
DELISTED
Endologix Inc
ELGX
$3.2M ﹤0.01%
21,026
-958
-4% -$146K
DIOD icon
1557
Diodes
DIOD
$2.52B
$3.19M ﹤0.01%
110,278
-1,424
-1% -$41.2K
AVG
1558
DELISTED
AVG Technologies N.V.
AVG
$3.19M ﹤0.01%
158,439
-206
-0.1% -$4.15K
VMBS icon
1559
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$3.19M ﹤0.01%
60,546
+36,947
+157% +$1.94M
WTW icon
1560
Willis Towers Watson
WTW
$33.2B
$3.17M ﹤0.01%
27,608
+3,559
+15% +$408K
MTZ icon
1561
MasTec
MTZ
$14.9B
$3.16M ﹤0.01%
102,424
+5,195
+5% +$160K
CWT icon
1562
California Water Service
CWT
$2.76B
$3.16M ﹤0.01%
130,368
-6,379
-5% -$154K
UNF icon
1563
Unifirst Corp
UNF
$3.27B
$3.14M ﹤0.01%
29,649
+21,881
+282% +$2.32M
OFG icon
1564
OFG Bancorp
OFG
$1.97B
$3.14M ﹤0.01%
170,376
+49,426
+41% +$910K
UFS
1565
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.13M ﹤0.01%
73,093
-4,723
-6% -$202K
COR
1566
DELISTED
Coresite Realty Corporation
COR
$3.13M ﹤0.01%
94,606
+18,789
+25% +$621K
SUSQ
1567
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$3.13M ﹤0.01%
296,100
+178,184
+151% +$1.88M
HR icon
1568
Healthcare Realty
HR
$6.44B
$3.09M ﹤0.01%
128,315
-301
-0.2% -$7.25K
SPNC
1569
DELISTED
Spectranetics Corp
SPNC
$3.07M ﹤0.01%
133,978
+6,203
+5% +$142K
MTDR icon
1570
Matador Resources
MTDR
$6.05B
$3.06M ﹤0.01%
104,449
+24,718
+31% +$724K
HTH icon
1571
Hilltop Holdings
HTH
$2.2B
$3.05M ﹤0.01%
143,642
+11,390
+9% +$242K
VLRS
1572
Controladora Vuela Compañía de Aviación
VLRS
$717M
$3.05M ﹤0.01%
338,507
+64,078
+23% +$577K
PIR
1573
DELISTED
Pier 1 Imports, Inc.
PIR
$3.04M ﹤0.01%
9,848
-3,898
-28% -$1.2M
HSBC.PRA
1574
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3.03M ﹤0.01%
119,648
-7,073
-6% -$179K
DLX icon
1575
Deluxe
DLX
$889M
$3.03M ﹤0.01%
51,633
-2,595
-5% -$152K
61 62
63
64 65