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United Services Automobile Association Portfolio holdings

AUM $1.24B
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+2.91%
3 Year Est. Return
+31.77%
5 Year Est. Return
+31.25%
10 Year Est. Return
+167.92%
AUM
$7.97B
AUM Growth
-$32.2B
Cap. Flow
-$32.4B
Cap. Flow %
-406.31%
Top 10 Hldgs %
45.76%
Holding
2,238
New
2
Increased
18
Reduced
398
Closed
1,811

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$318M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.1M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$27.4M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$16.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1B
2
AMZN icon
Amazon
AMZN
+$811M
3
AAPL icon
Apple
AAPL
+$682M
4
META icon
Meta Platforms (Facebook)
META
+$529M
5
V icon
Visa
V
+$488M

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Healthcare 4.77%
3 Consumer Staples 3.33%
4 Financials 3.17%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MG icon
1201
Mistras Group
MG
$595M
– –
-247,147
Closed -$3.55M
MGEE icon
1202
MGE Energy Inc
MGEE
$3.06B
– –
-5,101
Closed -$373K
MGM icon
1203
MGM Resorts International
MGM
$11.1B
– –
-2,617,860
Closed -$74.8M
MGNI icon
1204
Magnite
MGNI
$3.48B
– –
-837,830
Closed -$5.33M
MGNX icon
1205
MacroGenics
MGNX
$249M
– –
-58,220
Closed -$988K
MGPI icon
1206
MGP Ingredients
MGPI
$393M
– –
-6,587
Closed -$437K
MGRC icon
1207
McGrath RentCorp
MGRC
$2.95B
– –
-3,639
Closed -$226K
MGY icon
1208
Magnolia Oil & Gas
MGY
$6.16B
– –
-444,265
Closed -$5.14M
MHK icon
1209
Mohawk Industries
MHK
$9.26B
– –
-48,265
Closed -$7.12M
KG
1210
Kestrel Group
KG
$68.9M
– –
-555
Closed -$7K
MHO icon
1211
M/I Homes
MHO
$3.85B
– –
-122,591
Closed -$3.5M
MIDD icon
1212
Middleby
MIDD
$5.43B
– –
-8,373
Closed -$1.14M
MITT
1213
TPG Mortgage Investment Trust
MITT
$214M
– –
-37,726
Closed -$1.8M
MKC icon
1214
McCormick & Company Non-Voting
MKC
$14.2B
– –
-79,254
Closed -$6.14M
MKL icon
1215
Markel Group
MKL
$22.8B
– –
-2,158
Closed -$2.35M
MKSI icon
1216
MKS Inc
MKSI
$19.9B
– –
-12,521
Closed -$975K
MKTX icon
1217
MarketAxess Holdings
MKTX
$5.72B
– –
-117
Closed -$38K
MLAB icon
1218
Mesa Laboratories
MLAB
$623M
– –
-992
Closed -$242K
MLI icon
1219
Mueller Industries
MLI
$15.1B
– –
-2,432,312
Closed -$17.8M
MLKN icon
1220
MillerKnoll
MLKN
$1.62B
– –
-23,929
Closed -$1.07M
MLM icon
1221
Martin Marietta Materials
MLM
$33.3B
– –
-20,099
Closed -$4.63M
MMI icon
1222
Marcus & Millichap
MMI
$1.18B
– –
-12,681
Closed -$391K
MMS icon
1223
Maximus
MMS
$2.84B
– –
-24,134
Closed -$1.75M
MMSI icon
1224
Merit Medical Systems
MMSI
$5.44B
– –
-13,493
Closed -$804K
MNKD icon
1225
MannKind Corp
MNKD
$1.24B
– –
-17,465
Closed -$20K
47 48
49
50 51

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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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LMGAM
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United Services Automobile Association's Q3 2019 Portfolio in Review

As of Q3 2019, United Services Automobile Association held 2,238 positions worth $7.97B, down 80% from $40.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Services Automobile Association withdrew a net $32.4B in Q3 2019, closing 1,811 positions and reducing 398 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $374M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, United Services Automobile Association opened a new position in Telus worth $4.2M.

  • United Services Automobile Association's largest Q3 2019 buy was Telus: 236,296 shares worth $4.2M.
  • United Services Automobile Association added most to Vanguard High Dividend Yield ETF in Q3 2019, an estimated $318M increase.
  • United Services Automobile Association's biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.1B.
  • United Services Automobile Association fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $374M.
  • United Services Automobile Association's ten largest holdings make up 46% of its $7.97B portfolio in Q3 2019.
  • United Services Automobile Association opened 2 new positions and closed 1,811 in Q3 2019.
  • United Services Automobile Association's portfolio value fell 80% quarter-over-quarter to $7.97B.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.