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 | |
|---|---|---|---|---|---|---|
|
ACW
1901
DELISTED
Accuride Corp
ACW
| $1.24M | ﹤0.01% |
253,644
+6,377
| +3% | +$31.2K |
|
|
AHT
1902
Ashford Hospitality Trust
AHT
$38M
| $1.23M | ﹤0.01% |
114
+10
| +10% | +$108K |
|
1903
Trip.com Group
TCOM
$47.4B
| $1.23M | ﹤0.01% |
38,398
-9,148
| -19% | -$293K |
|
1904
Granite Construction
GVA
$4.75B
| $1.23M | ﹤0.01% |
34,126
+373
| +1% | +$13.4K |
|
|
TRLA
1905
DELISTED
TRULIA INC (DEL)
TRLA
| $1.23M | ﹤0.01% |
25,886
+5,369
| +26% | +$254K |
|
1906
ICF International
ICFI
$1.77B
| $1.22M | ﹤0.01% |
34,628
-3,926
| -10% | -$139K |
|
1907
Prestige Consumer Healthcare
PBH
$3.2B
| $1.21M | ﹤0.01% |
35,773
+33,447
| +1,438% | +$1.13M |
|
|
TGH
1908
DELISTED
Textainer Group Holdings limited
TGH
| $1.21M | ﹤0.01% |
31,327
-750
| -2% | -$29K |
|
1909
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.18M | ﹤0.01% |
29,619
+21,512
| +265% | +$858K |
|
1910
Credit Acceptance
CACC
$5.8B
| $1.18M | ﹤0.01% |
9,580
+832
| +10% | +$102K |
|
1911
JD.com
JD
$47.2B
| $1.18M | ﹤0.01% |
+41,369
| New | +$1.18M |
|
|
BPFH
1912
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.17M | ﹤0.01% |
87,306
-3,231
| -4% | -$43.4K |
|
1913
Photronics
PLAB
$1.32B
| $1.17M | ﹤0.01% |
136,139
-6,964
| -5% | -$59.9K |
|
1914
LXP Industrial Trust
LXP
$2.67B
| $1.16M | ﹤0.01% |
105,254
-13,815
| -12% | -$152K |
|
|
LEAF
1915
DELISTED
Leaf Group Ltd.
LEAF
| $1.14M | ﹤0.01% |
119,589
+39,690
| +50% | +$380K |
|
|
WPG
1916
DELISTED
Washington Prime Group Inc.
WPG
| $1.14M | ﹤0.01% |
+6,764
| New | +$1.14M |
|
|
KND
1917
DELISTED
Kindred Healthcare
KND
| $1.14M | ﹤0.01% |
49,220
-8,999
| -15% | -$208K |
|
1918
Lifecore Biomedical
LFCR
$262M
| $1.14M | ﹤0.01% |
90,857
-9,463
| -9% | -$118K |
|
1919
AMERISAFE
AMSF
$857M
| $1.13M | ﹤0.01% |
27,838
-1,291
| -4% | -$52.5K |
|
1920
Gentherm
THRM
$1.07B
| $1.13M | ﹤0.01% |
25,423
-1,031
| -4% | -$45.8K |
|
1921
Tennant Co
TNC
$1.5B
| $1.12M | ﹤0.01% |
14,616
+2,441
| +20% | +$186K |
|
1922
iShares National Muni Bond ETF
MUB
$39.3B
| $1.11M | ﹤0.01% |
10,241
+4,091
| +67% | +$445K |
|
1923
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.11M | ﹤0.01% |
+16,704
| New | +$1.11M |
|
1924
Lakeland Financial Corp
LKFN
$1.68B
| $1.1M | ﹤0.01% |
43,220
+3,684
| +9% | +$93.8K |
|
|
ACAT
1925
DELISTED
Arctic Cat Inc
ACAT
| $1.1M | ﹤0.01% |
27,907
-50,006
| -64% | -$1.97M |
|