MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
-0.28%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Cap. Flow
+$8.29B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,244
New
198
Increased
1,493
Reduced
1,158
Closed
206
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$384M |
| 2 |
GE Aerospace
GE
|
+$380M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$323M |
| 4 |
Vanguard Growth ETF
VUG
|
+$282M |
| 5 |
Vanguard Value ETF
VTV
|
+$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$402M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$257M |
| 3 |
Boeing
BA
|
+$221M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$116M |
| 5 |
Salesforce
CRM
|
+$96.7M |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Financials | 11.48% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Tile Shop Holdings
TTSH
$273M
| $1.49M | ﹤0.01% |
104,885
-15,975
| -13% | -$227K |
|
|
IXYS
1902
DELISTED
IXYS Corp
IXYS
| $1.49M | ﹤0.01% |
97,279
-50,368
| -34% | -$770K |
|
1903
UFP Industries
UFPI
$5.78B
| $1.49M | ﹤0.01% |
85,728
-3,573
| -4% | -$62K |
|
1904
Deluxe
DLX
$881M
| $1.49M | ﹤0.01% |
23,972
-1,282
| -5% | -$79.5K |
|
1905
Cintas
CTAS
$81.6B
| $1.48M | ﹤0.01% |
70,020
+9,700
| +16% | +$205K |
|
|
VRTV
1906
DELISTED
VERITIV CORPORATION
VRTV
| $1.48M | ﹤0.01% |
40,631
+874
| +2% | +$31.9K |
|
1907
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $1.48M | ﹤0.01% |
69,340
+17,980
| +35% | +$384K |
|
1908
FirstCash
FCFS
$6.49B
| $1.48M | ﹤0.01% |
32,407
+583
| +2% | +$26.6K |
|
1909
Standard BioTools
LAB
$493M
| $1.48M | ﹤0.01% |
61,015
+342
| +0.6% | +$8.28K |
|
1910
News Corp Class B
NWS
$18.2B
| $1.48M | ﹤0.01% |
103,634
-215,810
| -68% | -$3.07M |
|
1911
Idacorp
IDA
$6.77B
| $1.48M | ﹤0.01% |
26,272
-1,035
| -4% | -$58.1K |
|
1912
TTM Technologies
TTMI
$4.83B
| $1.48M | ﹤0.01% |
147,675
-986
| -0.7% | -$9.85K |
|
|
BHBK
1913
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.47M | ﹤0.01% |
105,027
+462
| +0.4% | +$6.47K |
|
|
HMIN
1914
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.46M | ﹤0.01% |
47,239
+5,913
| +14% | +$183K |
|
|
PRE
1915
DELISTED
PARTNERRE LTD
PRE
| $1.46M | ﹤0.01% |
11,370
+167
| +1% | +$21.5K |
|
1916
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.46M | ﹤0.01% |
22,230
+202
| +0.9% | +$13.2K |
|
|
TGE
1917
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.45M | ﹤0.01% |
+45,133
| New | +$1.45M |
|
1918
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.45M | ﹤0.01% |
14,220
+8,169
| +135% | +$832K |
|
1919
COPT Defense Properties
CDP
$3.46B
| $1.45M | ﹤0.01% |
61,516
+1,234
| +2% | +$29K |
|
|
DFRG
1920
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.45M | ﹤0.01% |
77,616
+3,185
| +4% | +$59.3K |
|
|
MBFI
1921
DELISTED
MB Financial Corp
MBFI
| $1.45M | ﹤0.01% |
+41,987
| New | +$1.45M |
|
|
DYAX
1922
DELISTED
DYAX CORPORATION
DYAX
| $1.45M | ﹤0.01% |
54,589
+54,375
| +25,409% | +$1.44M |
|
1923
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.43M | ﹤0.01% |
46,637
+10,867
| +30% | +$334K |
|
1924
Oil States International
OIS
$341M
| $1.43M | ﹤0.01% |
38,408
-327,994
| -90% | -$12.2M |
|
1925
NETSCOUT
NTCT
$1.8B
| $1.42M | ﹤0.01% |
38,737
-150,366
| -80% | -$5.52M |
|