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 | |
|---|---|---|---|---|---|---|
1751
Kosmos Energy
KOS
$832M
| $1.95M | ﹤0.01% |
174,062
-1,779
| -1% | -$20K |
|
1752
PotlatchDeltic
PCH
$3.21B
| $1.95M | ﹤0.01% |
47,190
-1,122
| -2% | -$46.5K |
|
|
SWH
1753
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.95M | ﹤0.01% |
17,075
+2,666
| +19% | +$304K |
|
1754
ICU Medical
ICUI
$3.3B
| $1.94M | ﹤0.01% |
31,974
+113
| +0.4% | +$6.87K |
|
1755
Rexford Industrial Realty
REXR
$10.1B
| $1.93M | ﹤0.01% |
135,424
+70,959
| +110% | +$1.01M |
|
|
BMS
1756
DELISTED
Bemis
BMS
| $1.93M | ﹤0.01% |
47,424
+7,895
| +20% | +$321K |
|
|
TFCF
1757
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.91M | ﹤0.01% |
55,922
+22,781
| +69% | +$780K |
|
1758
Southwest Gas
SWX
$5.67B
| $1.91M | ﹤0.01% |
36,246
+488
| +1% | +$25.8K |
|
|
USCR
1759
DELISTED
U S Concrete, Inc.
USCR
| $1.91M | ﹤0.01% |
77,212
+12,932
| +20% | +$320K |
|
1760
New Oriental
EDU
$9.04B
| $1.91M | ﹤0.01% |
71,858
+502
| +0.7% | +$13.3K |
|
1761
Idacorp
IDA
$6.76B
| $1.91M | ﹤0.01% |
32,966
-126,189
| -79% | -$7.3M |
|
|
HPP
1762
Hudson Pacific Properties
HPP
$1.1B
| $1.9M | ﹤0.01% |
+75,140
| New | +$1.9M |
|
|
HF
1763
DELISTED
HFF Inc.
HF
| $1.9M | ﹤0.01% |
51,106
+21,808
| +74% | +$811K |
|
1764
Primerica
PRI
$8.74B
| $1.89M | ﹤0.01% |
39,580
-873
| -2% | -$41.8K |
|
1765
iShares Agency Bond ETF
AGZ
$618M
| $1.87M | ﹤0.01% |
16,563
+10,646
| +180% | +$1.2M |
|
|
FDO
1766
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.87M | ﹤0.01% |
28,194
-296,938
| -91% | -$19.6M |
|
|
SFUN
1767
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.86M | ﹤0.01% |
3,793
+1,706
| +82% | +$835K |
|
1768
Century Aluminum
CENX
$2.09B
| $1.85M | ﹤0.01% |
118,212
-2,119
| -2% | -$33.2K |
|
1769
Petrobras Class A
PBR.A
$75.5B
| $1.85M | ﹤0.01% |
118,016
-32,415
| -22% | -$507K |
|
|
TAM
1770
DELISTED
TAMINCO CORP COM
TAM
| $1.84M | ﹤0.01% |
79,172
-888
| -1% | -$20.7K |
|
|
CIR
1771
DELISTED
CIRCOR International, Inc
CIR
| $1.84M | ﹤0.01% |
23,856
+214
| +0.9% | +$16.5K |
|
1772
New Jersey Resources
NJR
$4.71B
| $1.83M | ﹤0.01% |
63,932
+6,386
| +11% | +$182K |
|
1773
Generac Holdings
GNRC
$10.9B
| $1.81M | ﹤0.01% |
37,216
+24,466
| +192% | +$1.19M |
|
1774
DTE Energy
DTE
$28.2B
| $1.8M | ﹤0.01% |
27,187
-1,559
| -5% | -$103K |
|
|
OB
1775
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.8M | ﹤0.01% |
115,915
+6,914
| +6% | +$107K |
|