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
(-80%)
Cap. Flow
-$32.5B
Cap. Flow
% of AUM
-407.54%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
2,238
New
2
Increased
18
Reduced
398
Closed
1,811
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.11B |
| 2 |
Amazon
AMZN
|
+$760M |
| 3 |
Apple
AAPL
|
+$730M |
| 4 |
Meta Platforms (Facebook)
META
|
+$496M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Medical Properties Trust
MPW
$3.08B
| – | – |
-155,636
| Closed | -$2.71M |
|
1377
MRC Global
MRC
$1.23B
| – | – |
-12,712
| Closed | -$218K |
|
1378
Mercury Systems
MRCY
$4.34B
| – | – |
-11,093
| Closed | -$780K |
|
1379
Marten Transport
MRTN
$953M
| – | – |
-20,208
| Closed | -$245K |
|
1380
Marvell Technology
MRVL
$58.1B
| – | – |
-3,474,516
| Closed | -$82.9M |
|
1381
Mine Safety
MSA
$6.63B
| – | – |
-5,371
| Closed | -$566K |
|
1382
MSCI
MSCI
$45.1B
| – | – |
-54,245
| Closed | -$13M |
|
1383
Madison Square Garden
MSGS
$5.12B
| – | – |
-3,756
| Closed | -$750K |
|
1384
Match Group
MTCH
$9.08B
| – | – |
-19,104
| Closed | -$1.29M |
|
1385
Matador Resources
MTDR
$5.93B
| – | – |
-34,448
| Closed | -$685K |
|
1386
MGIC Investment
MTG
$6.55B
| – | – |
-1,155,477
| Closed | -$15.2M |
|
1387
Meritage Homes
MTH
$5.61B
| – | – |
-17,316
| Closed | -$445K |
|
1388
Vail Resorts
MTN
$5.33B
| – | – |
-33,953
| Closed | -$7.58M |
|
1389
Matinas BioPharma
MTNB
$10.2M
| – | – |
-224
| Closed | -$10K |
|
1390
Materion
MTRN
$2.31B
| – | – |
-119,558
| Closed | -$8.11M |
|
1391
Matrix Service
MTRX
$353M
| – | – |
-13,142
| Closed | -$266K |
|
1392
Minerals Technologies
MTX
$1.99B
| – | – |
-5,478
| Closed | -$293K |
|
1393
MasTec
MTZ
$15B
| – | – |
-9,530
| Closed | -$491K |
|
1394
Murphy Oil
MUR
$3.68B
| – | – |
-24,316
| Closed | -$599K |
|
1395
Murphy USA
MUSA
$7.53B
| – | – |
-4,595
| Closed | -$386K |
|
1396
McEwen Inc.
MUX
$748M
| – | – |
-3,670
| Closed | -$64K |
|
1397
Microvision
MVIS
$343M
| – | – |
-10,983
| Closed | -$9K |
|
1398
Mueller Water Products
MWA
$3.91B
| – | – |
-24,820
| Closed | -$244K |
|
1399
MaxLinear
MXL
$1.37B
| – | – |
-9,324
| Closed | -$219K |
|
1400
Myriad Genetics
MYGN
$674M
| – | – |
-26,831
| Closed | -$745K |
|