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 | |
|---|---|---|---|---|---|---|
1626
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $2.69M | ﹤0.01% |
51,399
+12,445
| +32% | +$651K |
|
1627
Delek US
DK
$1.72B
| $2.68M | ﹤0.01% |
94,993
+69,369
| +271% | +$1.96M |
|
1628
STAG Industrial
STAG
$6.8B
| $2.68M | ﹤0.01% |
111,406
+69,770
| +168% | +$1.68M |
|
|
RRTS
1629
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.66M | ﹤0.01% |
3,788
-81
| -2% | -$56.9K |
|
|
RBS.PRR
1630
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $2.65M | ﹤0.01% |
112,274
-6,654
| -6% | -$157K |
|
|
ESL
1631
DELISTED
Esterline Technologies
ESL
| $2.65M | ﹤0.01% |
23,019
-813
| -3% | -$93.6K |
|
1632
Trex
TREX
$6.68B
| $2.64M | ﹤0.01% |
366,352
+290,472
| +383% | +$2.09M |
|
|
LTM
1633
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.63M | ﹤0.01% |
53,994
-9,093
| -14% | -$443K |
|
1634
Louisiana-Pacific
LPX
$6.81B
| $2.63M | ﹤0.01% |
175,144
-102,529
| -37% | -$1.54M |
|
|
PPS
1635
DELISTED
Post Properties
PPS
| $2.63M | ﹤0.01% |
49,219
+11,287
| +30% | +$603K |
|
1636
Sun Communities
SUI
$16.4B
| $2.62M | ﹤0.01% |
52,652
-22
| -0% | -$1.1K |
|
|
ESND
1637
DELISTED
Essendant Inc.
ESND
| $2.62M | ﹤0.01% |
63,064
-2,628
| -4% | -$109K |
|
1638
Watts Water Technologies
WTS
$9.47B
| $2.6M | ﹤0.01% |
42,050
-3,884
| -8% | -$240K |
|
1639
Saia
SAIA
$8.41B
| $2.58M | ﹤0.01% |
58,773
+25,688
| +78% | +$1.13M |
|
|
POLY
1640
DELISTED
Plantronics, Inc.
POLY
| $2.58M | ﹤0.01% |
53,663
+16,562
| +45% | +$796K |
|
|
RCPT
1641
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.57M | ﹤0.01% |
60,336
-2,245
| -4% | -$95.7K |
|
1642
Fossil Group
FOSL
$167M
| $2.57M | ﹤0.01% |
24,563
+5,900
| +32% | +$617K |
|
1643
Tile Shop Holdings
TTSH
$282M
| $2.57M | ﹤0.01% |
167,790
-3,444
| -2% | -$52.7K |
|
|
ISCA
1644
DELISTED
International Speedway Corp
ISCA
| $2.57M | ﹤0.01% |
77,110
-249
| -0.3% | -$8.29K |
|
|
BEL
1645
DELISTED
Belmond Ltd.
BEL
| $2.56M | ﹤0.01% |
176,347
+6,472
| +4% | +$94.1K |
|
|
CLDT
1646
Chatham Lodging
CLDT
$354M
| $2.56M | ﹤0.01% |
117,020
+11,490
| +11% | +$252K |
|
1647
Brown & Brown
BRO
$31.1B
| $2.56M | ﹤0.01% |
166,844
+6,304
| +4% | +$96.8K |
|
|
BDN
1648
Brandywine Realty Trust
BDN
$782M
| $2.56M | ﹤0.01% |
164,106
-82,973
| -34% | -$1.29M |
|
|
RYL
1649
DELISTED
RYLAND GROUP INC
RYL
| $2.56M | ﹤0.01% |
64,907
+2,178
| +3% | +$85.9K |
|
|
PDCE
1650
DELISTED
PDC Energy, Inc.
PDCE
| $2.55M | ﹤0.01% |
40,412
+2,380
| +6% | +$150K |
|