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 | |
|---|---|---|---|---|---|---|
|
PMT
1926
PennyMac Mortgage Investment
PMT
$1.08B
| $1.1M | ﹤0.01% |
49,897
+4,064
| +9% | +$89.2K |
|
1927
Howard Hughes
HHH
$4.68B
| $1.09M | ﹤0.01% |
7,254
-2,072
| -22% | -$312K |
|
1928
Hooker Furnishings Corp
HOFT
$117M
| $1.09M | ﹤0.01% |
67,584
-5,353
| -7% | -$86.4K |
|
1929
Teck Resources
TECK
$19.8B
| $1.09M | ﹤0.01% |
47,521
-53,850
| -53% | -$1.23M |
|
|
DNKN
1930
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.09M | ﹤0.01% |
23,695
-6,606
| -22% | -$302K |
|
|
CGI
1931
DELISTED
Celadon Group Inc
CGI
| $1.08M | ﹤0.01% |
50,716
+3,332
| +7% | +$71K |
|
|
VIRX
1932
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.07M | ﹤0.01% |
783
+124
| +19% | +$170K |
|
1933
Essent Group
ESNT
$6.24B
| $1.07M | ﹤0.01% |
+53,055
| New | +$1.07M |
|
1934
ABM Industries
ABM
$2.82B
| $1.06M | ﹤0.01% |
39,220
-665
| -2% | -$18K |
|
1935
Cooper Companies
COO
$13.5B
| $1.06M | ﹤0.01% |
31,256
+2,964
| +10% | +$100K |
|
|
SGNT
1936
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.06M | ﹤0.01% |
40,931
-14,230
| -26% | -$368K |
|
1937
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.06M | ﹤0.01% |
17,617
+15,870
| +908% | +$951K |
|
1938
Booz Allen Hamilton
BAH
$12.6B
| $1.05M | ﹤0.01% |
49,639
+431
| +0.9% | +$9.15K |
|
|
LGF
1939
DELISTED
Lions Gate Entertainment
LGF
| $1.05M | ﹤0.01% |
36,627
-5,156
| -12% | -$147K |
|
|
FNHC
1940
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.04M | ﹤0.01% |
40,897
-2,479
| -6% | -$63.2K |
|
|
TVTY
1941
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.04M | ﹤0.01% |
59,320
+4,254
| +8% | +$74.7K |
|
1942
Sarepta Therapeutics
SRPT
$1.8B
| $1.03M | ﹤0.01% |
34,655
-1,810
| -5% | -$53.9K |
|
|
INN
1943
Summit Hotel Properties
INN
$613M
| $1.03M | ﹤0.01% |
97,265
+8,545
| +10% | +$90.6K |
|
|
NPKI
1944
NPK International Inc.
NPKI
$899M
| $1.03M | ﹤0.01% |
82,727
+10,258
| +14% | +$128K |
|
1945
Andersons Inc
ANDE
$1.37B
| $1.03M | ﹤0.01% |
19,946
-680
| -3% | -$35.1K |
|
1946
Walker & Dunlop
WD
$2.93B
| $1.03M | ﹤0.01% |
72,820
-1,882
| -3% | -$26.5K |
|
|
CORE
1947
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.02M | ﹤0.01% |
44,576
-2,704
| -6% | -$61.7K |
|
1948
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.02M | ﹤0.01% |
10,669
+6,221
| +140% | +$592K |
|
1949
iShares S&P 100 ETF
OEF
$22.4B
| $1.01M | ﹤0.01% |
11,718
+1,655
| +16% | +$143K |
|
1950
Open Text
OTEX
$8.93B
| $999K | ﹤0.01% |
41,696
+3,964
| +11% | +$95K |
|