MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+2.36%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114B
AUM Growth
+$12.7B
(+13%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
3,193
New
437
Increased
1,435
Reduced
1,059
Closed
147
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$375M |
| 2 |
iShares MBS ETF
MBB
|
+$337M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$333M |
| 4 |
Vanguard Growth ETF
VUG
|
+$328M |
| 5 |
Medtronic
MDT
|
+$324M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$256M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$199M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$188M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$161M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$148M |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Technology | 11.64% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
WesBanco
WSBC
$3.06B
| $1.13M | ﹤0.01% |
34,549
+3,170
| +10% | +$103K |
|
2027
Magnite
MGNI
$3.44B
| $1.12M | ﹤0.01% |
62,389
-22,455
| -26% | -$402K |
|
2028
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $1.11M | ﹤0.01% |
+35,770
| New | +$1.11M |
|
2029
Hooker Furnishings Corp
HOFT
$115M
| $1.11M | ﹤0.01% |
58,278
-3,052
| -5% | -$58.1K |
|
2030
Nu Skin
NUS
$579M
| $1.1M | ﹤0.01% |
18,308
+8,059
| +79% | +$485K |
|
2031
Home BancShares
HOMB
$5.79B
| $1.08M | ﹤0.01% |
63,862
+4,252
| +7% | +$72K |
|
|
SODA
2032
DELISTED
SodaStream International Ltd
SODA
| $1.08M | ﹤0.01% |
53,303
+17,628
| +49% | +$357K |
|
2033
Hancock Whitney
HWC
$5.38B
| $1.08M | ﹤0.01% |
36,034
+1,096
| +3% | +$32.7K |
|
2034
Banco de Chile
BCH
$15.6B
| $1.07M | ﹤0.01% |
52,705
+50,266
| +2,061% | +$1.02M |
|
|
BMS
2035
DELISTED
Bemis
BMS
| $1.07M | ﹤0.01% |
23,007
+4,653
| +25% | +$215K |
|
|
HCBK
2036
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.06M | ﹤0.01% |
101,531
+41,817
| +70% | +$438K |
|
|
SIAL
2037
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.05M | ﹤0.01% |
7,624
-4,172
| -35% | -$577K |
|
|
STMP
2038
DELISTED
Stamps.com, Inc.
STMP
| $1.05M | ﹤0.01% |
15,648
+510
| +3% | +$34.3K |
|
|
MXWL
2039
DELISTED
Maxwell Technologies Inc
MXWL
| $1.05M | ﹤0.01% |
130,124
-62,383
| -32% | -$503K |
|
2040
Stoneridge
SRI
$232M
| $1.04M | ﹤0.01% |
92,510
-2,221
| -2% | -$25.1K |
|
2041
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.04M | ﹤0.01% |
21,348
+2,050
| +11% | +$99.4K |
|
|
NAV
2042
DELISTED
Navistar International
NAV
| $1.03M | ﹤0.01% |
34,757
+27,238
| +362% | +$803K |
|
|
BBOX
2043
DELISTED
Black Box Corp
BBOX
| $1.03M | ﹤0.01% |
48,974
+6,830
| +16% | +$143K |
|
2044
Great Lakes Dredge & Dock
GLDD
$834M
| $1.02M | ﹤0.01% |
169,641
-20,721
| -11% | -$125K |
|
2045
Helmerich & Payne
HP
$2.08B
| $1.02M | ﹤0.01% |
14,927
-63,788
| -81% | -$4.34M |
|
|
TCF
2046
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.02M | ﹤0.01% |
32,364
+3,244
| +11% | +$102K |
|
2047
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1M | ﹤0.01% |
+14,236
| New | +$1M |
|
|
YOKU
2048
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1M | ﹤0.01% |
80,145
-64,032
| -44% | -$801K |
|
|
GOLD
2049
DELISTED
Randgold Resources Ltd
GOLD
| $1M | ﹤0.01% |
14,557
+8,005
| +122% | +$551K |
|
2050
Silicon Motion
SIMO
$3.03B
| $998K | ﹤0.01% |
37,144
-2,928
| -7% | -$78.7K |
|