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 | |
|---|---|---|---|---|---|---|
|
HEES
2026
DELISTED
H&E Equipment Services
HEES
| $695K | ﹤0.01% |
19,136
+7,214
| +61% | +$262K |
|
2027
AMN Healthcare
AMN
$806M
| $693K | ﹤0.01% |
56,335
+4,912
| +10% | +$60.4K |
|
|
CYOU
2028
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $693K | ﹤0.01% |
26,670
+5,523
| +26% | +$144K |
|
|
HTS
2029
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $691K | ﹤0.01% |
34,879
+5,757
| +20% | +$114K |
|
2030
Acco Brands
ACCO
$364M
| $690K | ﹤0.01% |
107,715
+42,645
| +66% | +$273K |
|
2031
iShares S&P 500 Value ETF
IVE
$40.9B
| $690K | ﹤0.01% |
7,648
+3,343
| +78% | +$302K |
|
|
DWRE
2032
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $689K | ﹤0.01% |
9,921
-19,576
| -66% | -$1.36M |
|
2033
Theravance Biopharma
TBPH
$701M
| $688K | ﹤0.01% |
+21,591
| New | +$688K |
|
|
QIWI
2034
DELISTED
QIWI PLC
QIWI
| $687K | ﹤0.01% |
17,025
+919
| +6% | +$37.1K |
|
2035
Goodyear
GT
$2.46B
| $683K | ﹤0.01% |
24,601
+23,012
| +1,448% | +$639K |
|
|
REV
2036
DELISTED
Revlon, Inc.
REV
| $682K | ﹤0.01% |
22,358
+9,765
| +78% | +$298K |
|
2037
Clean Harbors
CLH
$12.8B
| $680K | ﹤0.01% |
10,581
+4,342
| +70% | +$279K |
|
|
FCH.PRA
2038
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $671K | ﹤0.01% |
25,692
+932
| +4% | +$24.3K |
|
|
CNR
2039
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $665K | ﹤0.01% |
34,210
-1,920
| -5% | -$37.3K |
|
2040
Invesco Senior Loan ETF
BKLN
$6.87B
| $663K | ﹤0.01% |
26,662
+24,218
| +991% | +$602K |
|
2041
iShares Select Dividend ETF
DVY
$20.7B
| $655K | ﹤0.01% |
8,514
+5,447
| +178% | +$419K |
|
|
OUTR
2042
DELISTED
OUTERWALL INC
OUTR
| $653K | ﹤0.01% |
11,008
+942
| +9% | +$55.9K |
|
2043
Live Nation Entertainment
LYV
$39.3B
| $648K | ﹤0.01% |
26,224
+1,177
| +5% | +$29.1K |
|
2044
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $648K | ﹤0.01% |
+5,829
| New | +$648K |
|
2045
United Fire Group
UFCS
$789M
| $641K | ﹤0.01% |
21,878
+1,681
| +8% | +$49.3K |
|
2046
Armstrong World Industries
AWI
$8.52B
| $640K | ﹤0.01% |
11,142
-47,843
| -81% | -$2.75M |
|
|
EPAY
2047
DELISTED
Bottomline Technologies Inc
EPAY
| $637K | ﹤0.01% |
21,288
+855
| +4% | +$25.6K |
|
2048
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $624K | ﹤0.01% |
14,102
+11,940
| +552% | +$528K |
|
|
CBM
2049
DELISTED
Cambrex Corporation
CBM
| $624K | ﹤0.01% |
30,146
+7,692
| +34% | +$159K |
|
2050
Charter Communications
CHTR
$36B
| $620K | ﹤0.01% |
3,916
+948
| +32% | +$150K |
|