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 | |
|---|---|---|---|---|---|---|
1801
Lattice Semiconductor
LSCC
$9.06B
| $1.65M | ﹤0.01% |
199,677
-25,657
| -11% | -$212K |
|
|
RPXC
1802
DELISTED
RPX Corporation
RPXC
| $1.65M | ﹤0.01% |
92,741
+12,835
| +16% | +$228K |
|
|
AEGN
1803
DELISTED
Aegion Corp
AEGN
| $1.64M | ﹤0.01% |
70,652
-25,507
| -27% | -$594K |
|
1804
Greif
GEF
$3.54B
| $1.63M | ﹤0.01% |
29,862
+29,207
| +4,459% | +$1.59M |
|
1805
Radian Group
RDN
$4.73B
| $1.63M | ﹤0.01% |
109,936
+104,735
| +2,014% | +$1.55M |
|
|
RBS.PRH.CL
1806
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.63M | ﹤0.01% |
64,286
+1,139
| +2% | +$28.8K |
|
|
PACD
1807
DELISTED
Pacific Drilling S A
PACD
| $1.63M | ﹤0.01% |
16,255
-632
| -4% | -$63.2K |
|
1808
Marten Transport
MRTN
$949M
| $1.62M | ﹤0.01% |
181,488
-41,160
| -18% | -$368K |
|
1809
TETRA Technologies
TTI
$640M
| $1.62M | ﹤0.01% |
137,497
+35,920
| +35% | +$423K |
|
1810
Great Lakes Dredge & Dock
GLDD
$815M
| $1.61M | ﹤0.01% |
201,498
+762
| +0.4% | +$6.09K |
|
1811
WD-40
WDFC
$2.85B
| $1.6M | ﹤0.01% |
21,321
-53
| -0.2% | -$3.99K |
|
1812
Option Care Health
OPCH
$4.66B
| $1.6M | ﹤0.01% |
47,879
+12,000
| +33% | +$400K |
|
|
OVTI
1813
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.6M | ﹤0.01% |
72,628
+24,045
| +49% | +$528K |
|
1814
W.P. Carey
WPC
$14.8B
| $1.59M | ﹤0.01% |
25,157
-408
| -2% | -$25.7K |
|
|
CONN
1815
DELISTED
Conn's Inc.
CONN
| $1.59M | ﹤0.01% |
32,101
+2,252
| +8% | +$111K |
|
1816
Westlake Corp
WLK
$10.9B
| $1.58M | ﹤0.01% |
18,907
+7,295
| +63% | +$611K |
|
1817
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.58M | ﹤0.01% |
182,845
+9,705
| +6% | +$83.8K |
|
1818
Associated Banc-Corp
ASB
$4.36B
| $1.58M | ﹤0.01% |
87,220
+539
| +0.6% | +$9.75K |
|
1819
Gerdau
GGB
$6.19B
| $1.58M | ﹤0.01% |
337,278
-14,115
| -4% | -$66K |
|
1820
MYR Group
MYRG
$2.77B
| $1.57M | ﹤0.01% |
62,133
-25,022
| -29% | -$634K |
|
1821
Wabash National
WNC
$461M
| $1.57M | ﹤0.01% |
110,288
+9,533
| +9% | +$136K |
|
|
SIX
1822
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.57M | ﹤0.01% |
36,824
+1,197
| +3% | +$50.9K |
|
|
PEI
1823
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.57M | ﹤0.01% |
+5,544
| New | +$1.57M |
|
|
GPX
1824
DELISTED
GP Strategies Corp.
GPX
| $1.56M | ﹤0.01% |
60,445
-5,881
| -9% | -$152K |
|
1825
Coeur Mining
CDE
$9.6B
| $1.56M | ﹤0.01% |
170,063
+15,208
| +10% | +$140K |
|