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 | |
|---|---|---|---|---|---|---|
1826
Expro
XPRO
$1.42B
| $1.56M | ﹤0.01% |
10,574
+1,090
| +11% | +$161K |
|
1827
Mueller Water Products
MWA
$3.86B
| $1.55M | ﹤0.01% |
179,840
-10,248
| -5% | -$88.6K |
|
1828
UFP Industries
UFPI
$5.84B
| $1.55M | ﹤0.01% |
96,309
+279
| +0.3% | +$4.49K |
|
1829
Allot
ALLT
$397M
| $1.54M | ﹤0.01% |
118,286
-7,066
| -6% | -$92.2K |
|
1830
Zumiez
ZUMZ
$356M
| $1.54M | ﹤0.01% |
55,815
-39,300
| -41% | -$1.08M |
|
1831
TruBridge
TBRG
$299M
| $1.54M | ﹤0.01% |
24,146
+5,226
| +28% | +$332K |
|
|
SPIL
1832
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.54M | ﹤0.01% |
187,004
+9,970
| +6% | +$81.8K |
|
|
IPXL
1833
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.53M | ﹤0.01% |
51,139
+43,814
| +598% | +$1.31M |
|
1834
TD Synnex
SNX
$12.5B
| $1.53M | ﹤0.01% |
41,948
+30,542
| +268% | +$1.11M |
|
1835
Digi International
DGII
$1.27B
| $1.52M | ﹤0.01% |
161,035
-3,351
| -2% | -$31.6K |
|
1836
National Bank Holdings
NBHC
$1.47B
| $1.51M | ﹤0.01% |
75,942
+3,910
| +5% | +$78K |
|
1837
Marcus & Millichap
MMI
$1.26B
| $1.51M | ﹤0.01% |
59,100
+9,499
| +19% | +$242K |
|
|
RATE
1838
DELISTED
Bankrate Inc
RATE
| $1.5M | ﹤0.01% |
85,765
+2,213
| +3% | +$38.8K |
|
|
DGI
1839
DELISTED
DigitalGlobe Inc.
DGI
| $1.5M | ﹤0.01% |
53,949
+9,824
| +22% | +$273K |
|
1840
Brown-Forman Class B
BF.B
$12.9B
| $1.5M | ﹤0.01% |
49,669
+2,266
| +5% | +$68.3K |
|
|
AMCC
1841
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.49M | ﹤0.01% |
138,168
-9,501
| -6% | -$103K |
|
|
CMO
1842
DELISTED
Capstead Mortgage Corp.
CMO
| $1.49M | ﹤0.01% |
113,449
+22,402
| +25% | +$295K |
|
|
DOC
1843
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.49M | ﹤0.01% |
103,694
+101,992
| +5,992% | +$1.47M |
|
1844
Farmer Brothers
FARM
$42.2M
| $1.49M | ﹤0.01% |
68,741
-941
| -1% | -$20.3K |
|
|
BOBE
1845
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.48M | ﹤0.01% |
29,533
-17,133
| -37% | -$857K |
|
1846
Adtalem Global Education
ATGE
$4.79B
| $1.47M | ﹤0.01% |
34,768
-4,570
| -12% | -$193K |
|
1847
Brookdale Senior Living
BKD
$1.81B
| $1.47M | ﹤0.01% |
44,118
+4,809
| +12% | +$160K |
|
1848
Madison Square Garden
MSGS
$4.93B
| $1.47M | ﹤0.01% |
32,990
+3,750
| +13% | +$167K |
|
1849
Asbury Automotive
ABG
$4.86B
| $1.47M | ﹤0.01% |
21,331
-8,271
| -28% | -$569K |
|
|
CIM
1850
Chimera Investment
CIM
$1.17B
| $1.47M | ﹤0.01% |
30,658
-7,593
| -20% | -$363K |
|