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 | |
|---|---|---|---|---|---|---|
1976
Watsco
WSO
$16.3B
| $888K | ﹤0.01% |
8,637
+5,269
| +156% | +$542K |
|
|
MITT
1977
AG Mortgage Investment Trust
MITT
$248M
| $886K | ﹤0.01% |
15,606
+4,040
| +35% | +$229K |
|
|
AVTA
1978
DELISTED
Avantax, Inc. Common Stock
AVTA
| $884K | ﹤0.01% |
46,818
+3,994
| +9% | +$75.4K |
|
1979
Invesco QQQ Trust
QQQ
$369B
| $866K | ﹤0.01% |
9,220
+1,502
| +19% | +$141K |
|
1980
Home BancShares
HOMB
$5.84B
| $864K | ﹤0.01% |
52,654
+4,038
| +8% | +$66.3K |
|
|
NILE
1981
DELISTED
Blue Nile, Inc.
NILE
| $861K | ﹤0.01% |
30,752
-489
| -2% | -$13.7K |
|
|
STNR
1982
DELISTED
STEINER LEISURE LTD
STNR
| $854K | ﹤0.01% |
19,741
+8
| +0% | +$346 |
|
1983
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $850K | ﹤0.01% |
+13,946
| New | +$850K |
|
|
DMND
1984
DELISTED
DIAMOND FOODS, INC.
DMND
| $848K | ﹤0.01% |
30,062
-1,007
| -3% | -$28.4K |
|
|
BBOX
1985
DELISTED
Black Box Corp
BBOX
| $848K | ﹤0.01% |
36,189
+9,481
| +35% | +$222K |
|
1986
HEICO
HEI
$44.2B
| $847K | ﹤0.01% |
39,832
+3,423
| +9% | +$72.8K |
|
1987
B&G Foods
BGS
$366M
| $846K | ﹤0.01% |
25,883
-5,598
| -18% | -$183K |
|
|
ISSI
1988
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $846K | ﹤0.01% |
57,329
+3,635
| +7% | +$53.6K |
|
|
ABMD
1989
DELISTED
Abiomed Inc
ABMD
| $845K | ﹤0.01% |
33,609
+13,938
| +71% | +$350K |
|
|
SREV
1990
DELISTED
ServiceSource International, Inc.
SREV
| $845K | ﹤0.01% |
145,707
+83,121
| +133% | +$482K |
|
1991
Allegion
ALLE
$14.6B
| $838K | ﹤0.01% |
14,776
+2,289
| +18% | +$130K |
|
1992
Chunghwa Telecom
CHT
$34.3B
| $826K | ﹤0.01% |
25,768
+1,393
| +6% | +$44.7K |
|
1993
Modine Manufacturing
MOD
$7.27B
| $826K | ﹤0.01% |
52,433
+18,115
| +53% | +$285K |
|
1994
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $807K | ﹤0.01% |
13,354
+7,870
| +144% | +$476K |
|
|
MN
1995
DELISTED
MANNING & NAPIER, INC.
MN
| $806K | ﹤0.01% |
46,680
+24,213
| +108% | +$418K |
|
1996
Garmin
GRMN
$46.1B
| $804K | ﹤0.01% |
+13,203
| New | +$804K |
|
1997
Sportsman's Warehouse
SPWH
$122M
| $799K | ﹤0.01% |
+99,927
| New | +$799K |
|
1998
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $799K | ﹤0.01% |
+21,469
| New | +$799K |
|
|
ANV
1999
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $798K | ﹤0.01% |
212,216
-14,060
| -6% | -$52.9K |
|
2000
Liquidity Services
LQDT
$823M
| $796K | ﹤0.01% |
50,461
+19,332
| +62% | +$305K |
|