Holdings in MAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,122,593,247 |
8,081,443 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,134,520,268 |
8,119,375 |
+1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,183,228,202 |
7,994,245 |
+2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,312,983,769 |
7,834,967 |
+1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,194,419,117 |
7,727,367 |
-0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,228,569,036 |
7,731,712 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,093,250,541 |
7,666,016 |
-1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,026,824,530 |
7,803,804 |
+1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,039,057,667 |
7,727,634 |
+2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$969,133,700 |
7,533,103 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,161,490,731 |
7,648,431 |
+1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,143,942,069 |
7,573,769 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,197,010,130 |
7,624,754 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,173,695,986 |
7,568,814 |
-1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,345,042,317 |
7,700,477 |
-2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,650,626,019 |
7,880,764 |
+7.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,682,574,148 |
7,333,395 |
+8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,267,384,104 |
6,786,528 |
+3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,108,175,642 |
6,579,834 |
+1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$939,145,817 |
6,505,582 |
-1.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$833,092,916 |
6,575,838 |
-2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$781,522,247 |
6,740,166 |
-8.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$847,513,012 |
7,390,887 |
-3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$791,856,743 |
7,685,691 |
—
|
Shares |
Defined |
2020-06-19 |