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 | |
|---|---|---|---|---|---|---|
1576
Angi Inc
ANGI
$797M
| $3.01M | ﹤0.01% |
25,172
-1,289
| -5% | -$154K |
|
|
ISEE
1577
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.99M | ﹤0.01% |
70,738
-2,797
| -4% | -$118K |
|
1578
Xylem
XYL
$34.5B
| $2.97M | ﹤0.01% |
75,910
-3,555
| -4% | -$139K |
|
1579
Globus Medical
GMED
$8.05B
| $2.96M | ﹤0.01% |
123,855
+58,874
| +91% | +$1.41M |
|
|
TI
1580
DELISTED
Telecom Italia
TI
| $2.95M | ﹤0.01% |
234,114
-2,098
| -0.9% | -$26.5K |
|
1581
OGE Energy
OGE
$8.9B
| $2.95M | ﹤0.01% |
75,575
-3,229
| -4% | -$126K |
|
|
SEMG
1582
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.95M | ﹤0.01% |
37,456
+439
| +1% | +$34.6K |
|
|
MTSC
1583
DELISTED
MTS Systems Corp
MTSC
| $2.95M | ﹤0.01% |
43,551
+9,778
| +29% | +$663K |
|
1584
SPDR Gold Trust
GLD
$115B
| $2.95M | ﹤0.01% |
23,038
+12,942
| +128% | +$1.66M |
|
1585
Gaming and Leisure Properties
GLPI
$13.7B
| $2.95M | ﹤0.01% |
86,782
-9,980
| -10% | -$339K |
|
1586
3D Systems Corporation
DDD
$289M
| $2.93M | ﹤0.01% |
48,985
-28,608
| -37% | -$1.71M |
|
|
PTLA
1587
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.93M | ﹤0.01% |
100,337
-6,900
| -6% | -$201K |
|
|
ELLI
1588
DELISTED
Ellie Mae Inc
ELLI
| $2.91M | ﹤0.01% |
93,560
-22,089
| -19% | -$688K |
|
1589
American States Water
AWR
$2.83B
| $2.91M | ﹤0.01% |
87,620
-1,186
| -1% | -$39.4K |
|
1590
Steelcase
SCS
$1.95B
| $2.89M | ﹤0.01% |
191,064
+25,652
| +16% | +$388K |
|
|
LOCK
1591
DELISTED
LifeLock, Inc.
LOCK
| $2.89M | ﹤0.01% |
206,847
-20,563
| -9% | -$287K |
|
1592
Sabra Healthcare REIT
SBRA
$4.59B
| $2.88M | ﹤0.01% |
100,379
+49,774
| +98% | +$1.43M |
|
|
FINL
1593
DELISTED
Finish Line
FINL
| $2.86M | ﹤0.01% |
96,116
+9,877
| +11% | +$294K |
|
1594
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.86M | ﹤0.01% |
108,652
+13,612
| +14% | +$358K |
|
|
STR
1595
DELISTED
QUESTAR CORP
STR
| $2.85M | ﹤0.01% |
114,760
-1,559
| -1% | -$38.7K |
|
1596
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $2.84M | ﹤0.01% |
47,332
+47,300
| +147,813% | +$2.84M |
|
|
LHO
1597
DELISTED
LaSalle Hotel Properties
LHO
| $2.84M | ﹤0.01% |
80,544
+3,539
| +5% | +$125K |
|
|
CUB
1598
DELISTED
Cubic Corporation
CUB
| $2.82M | ﹤0.01% |
63,376
-9,908
| -14% | -$441K |
|
1599
SiriusPoint
SPNT
$2.24B
| $2.82M | ﹤0.01% |
184,751
+1,657
| +0.9% | +$25.3K |
|
1600
Green Dot
GDOT
$754M
| $2.82M | ﹤0.01% |
148,442
+1,257
| +0.9% | +$23.9K |
|