USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+0.47%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$7.97B
AUM Growth
-$32.2B
Cap. Flow
-$32.5B
Cap. Flow %
-407.54%
Top 10 Hldgs %
45.76%
Holding
2,238
New
2
Increased
18
Reduced
398
Closed
1,811

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$322M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.3M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$27.6M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$16.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.46M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.11B
2
AMZN icon
Amazon
AMZN
+$760M
3
AAPL icon
Apple
AAPL
+$730M
4
META icon
Meta Platforms (Facebook)
META
+$496M
5
V icon
Visa
V
+$472M

Sector Composition

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 Shares
Change % 		Capital Flow
MIDD icon
1351
Middleby
MIDD
$6.82B
– –
-8,373
Closed -$1.14M
MITT
1352
AG Mortgage Investment Trust
MITT
$244M
– –
-37,726
Closed -$1.8M
MKC icon
1353
McCormick & Company Non-Voting
MKC
$18.5B
– –
-79,254
Closed -$6.14M
MKL icon
1354
Markel Group
MKL
$24.7B
– –
-2,158
Closed -$2.35M
MKSI icon
1355
MKS Inc. Common Stock
MKSI
$7.73B
– –
-12,521
Closed -$975K
MKTX icon
1356
MarketAxess Holdings
MKTX
$6.91B
– –
-117
Closed -$38K
MLAB icon
1357
Mesa Laboratories
MLAB
$339M
– –
-992
Closed -$242K
MLI icon
1358
Mueller Industries
MLI
$11B
– –
-1,216,156
Closed -$17.8M
MLKN icon
1359
MillerKnoll
MLKN
$1.4B
– –
-23,929
Closed -$1.07M
MLM icon
1360
Martin Marietta Materials
MLM
$37.1B
– –
-20,099
Closed -$4.63M
MMI icon
1361
Marcus & Millichap
MMI
$1.26B
– –
-12,681
Closed -$391K
MMS icon
1362
Maximus
MMS
$5.05B
– –
-24,134
Closed -$1.75M
MMSI icon
1363
Merit Medical Systems
MMSI
$5.07B
– –
-13,493
Closed -$804K
MNKD icon
1364
MannKind Corp
MNKD
$1.71B
– –
-17,465
Closed -$20K
MNRO icon
1365
Monro
MNRO
$519M
– –
-5,194
Closed -$443K
MNST icon
1366
Monster Beverage
MNST
$63.2B
– –
-2,567,626
Closed -$81.9M
MOD icon
1367
Modine Manufacturing
MOD
$7.86B
– –
-201,957
Closed -$2.89M
MODV
1368
DELISTED
ModivCare
MODV
– –
-4,014
Closed -$230K
MOG.A icon
1369
Moog
MOG.A
$6.27B
– –
-16,145
Closed -$1.51M
MOH icon
1370
Molina Healthcare
MOH
$9.8B
– –
-24,946
Closed -$3.57M
MOMO
1371
Hello Group
MOMO
$1.19B
– –
-76,655
Closed -$2.74M
MORN icon
1372
Morningstar
MORN
$10.8B
– –
-2,851
Closed -$412K
MOS icon
1373
The Mosaic Company
MOS
$10.7B
– –
-1,632,862
Closed -$40.9M
MPAA icon
1374
Motorcar Parts of America
MPAA
$305M
– –
-91,823
Closed -$1.97M
MPWR icon
1375
Monolithic Power Systems
MPWR
$39.9B
– –
-21,133
Closed -$2.87M
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