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 | |
|---|---|---|---|---|---|---|
1851
Sanmina
SANM
$6.53B
| $1.47M | ﹤0.01% |
64,371
+6,422
| +11% | +$146K |
|
1852
DNOW Inc
DNOW
$1.61B
| $1.46M | ﹤0.01% |
+40,395
| New | +$1.46M |
|
1853
SiriusXM
SIRI
$8.02B
| $1.46M | ﹤0.01% |
42,202
-21
| -0% | -$727 |
|
1854
Griffon
GFF
$3.65B
| $1.45M | ﹤0.01% |
116,658
-109,853
| -48% | -$1.36M |
|
1855
Methode Electronics
MEI
$292M
| $1.45M | ﹤0.01% |
37,857
-10,395
| -22% | -$397K |
|
1856
Harmonic Inc
HLIT
$1.12B
| $1.44M | ﹤0.01% |
193,328
+42,101
| +28% | +$314K |
|
|
RBS.PRS.CL
1857
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.44M | ﹤0.01% |
58,736
-57,075
| -49% | -$1.4M |
|
|
IGTE
1858
DELISTED
IGATE CORPORATION
IGTE
| $1.44M | ﹤0.01% |
39,519
+3,374
| +9% | +$123K |
|
1859
Sonic Automotive
SAH
$2.77B
| $1.43M | ﹤0.01% |
53,705
+39,955
| +291% | +$1.07M |
|
1860
Charles River Laboratories
CRL
$7.54B
| $1.43M | ﹤0.01% |
26,759
-7,947
| -23% | -$425K |
|
|
AUXL
1861
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.43M | ﹤0.01% |
71,387
-9,545
| -12% | -$191K |
|
1862
Take-Two Interactive
TTWO
$45B
| $1.43M | ﹤0.01% |
64,277
+50,498
| +366% | +$1.12M |
|
1863
Cracker Barrel
CBRL
$1.09B
| $1.43M | ﹤0.01% |
14,314
+6,207
| +77% | +$618K |
|
1864
EPAM Systems
EPAM
$8.53B
| $1.42M | ﹤0.01% |
32,507
-52,560
| -62% | -$2.3M |
|
|
CAI
1865
DELISTED
CAI International, Inc.
CAI
| $1.42M | ﹤0.01% |
64,548
-26,991
| -29% | -$594K |
|
1866
Emergent Biosolutions
EBS
$425M
| $1.41M | ﹤0.01% |
62,721
+8,124
| +15% | +$183K |
|
1867
Philips
PHG
$26.9B
| $1.41M | ﹤0.01% |
61,681
-254,333
| -80% | -$5.81M |
|
|
ITG
1868
DELISTED
Investment Technology Group Inc
ITG
| $1.41M | ﹤0.01% |
83,406
+16,054
| +24% | +$271K |
|
1869
John Wiley & Sons Class A
WLY
$2.21B
| $1.41M | ﹤0.01% |
23,208
+7,119
| +44% | +$431K |
|
|
FRAN
1870
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.4M | ﹤0.01% |
7,913
-500
| -6% | -$88.5K |
|
1871
WisdomTree
WT
$2.02B
| $1.4M | ﹤0.01% |
113,174
-424,405
| -79% | -$5.25M |
|
|
KOG
1872
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.39M | ﹤0.01% |
95,371
+23,599
| +33% | +$343K |
|
1873
PROS Holdings
PRO
$727M
| $1.38M | ﹤0.01% |
52,175
+109
| +0.2% | +$2.88K |
|
1874
Standard Motor Products
SMP
$874M
| $1.37M | ﹤0.01% |
30,565
-726
| -2% | -$32.4K |
|
1875
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.36M | ﹤0.01% |
36,656
+14,408
| +65% | +$536K |
|