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ETF Holdings Breakdown of MAA

Stock NameMid-America Apartment Communities Inc
TickerMAA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS59522J1034
LEI549300FQZKFR5YNSHZ21
TickerMAA(EUR) Euronext Paris

MAA institutional holdings

The adjusted close for MAA on 2025-11-11 was 131.57

The following institutional investment holdings of MAA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 279,864USD 36,821,706 1.5% 131.57  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 279,864USD 36,821,706 1.5% 131.57  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 279,864USD 36,821,706 1.5% 131.57  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 200,572USD 26,389,258 1.5% 131.57  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 200,572USD 26,389,258 131.57  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 200,572USD 26,389,258 1.5% 131.57  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 200,572USD 26,389,258 1.5% 131.57  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 41,367USD 5,442,656 131.57  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 33,114 0.1%USD 4,356,809 1.9% 131.57  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 34,893USD 4,590,872 131.57  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 34,893USD 4,590,872 131.57  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 34,893USD 4,590,872 1.5% 131.57  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 13,695 -0.4%USD 1,801,851 1.1% 131.57  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 18,441USD 2,092,525 1.1% 113.47 Incorrect share price reported. Should be 131.57 not 113.47. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 2,394USD 314,979 131.57  
2025-11-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 34,113 -1.1%USD 4,488,247 0.5% 131.57  
2025-11-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 34,113 -1.1%USD 4,488,247 0.5% 131.57  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 8,714USD 1,129,770 2.0% 129.65 Incorrect share price reported. Should be 131.57 not 129.65. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 53,945 -0.1%USD 7,097,544 1.5% 131.57  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 53,945USD 7,097,544 131.57  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 7,176 -1.0%USD 814,270 0.3% 113.47 Incorrect share price reported. Should be 131.57 not 113.47. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 34,984USD 4,602,845 131.57  
2025-11-11 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 34,984USD 4,602,845 131.57  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 4,680USD 615,748 1.5% 131.57  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 2,216USD 291,559 131.57  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 2,694USD 265,435 0.0% 98.53 Incorrect share price reported. Should be 131.57 not 98.53. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 742USD 74,090 1.3% 99.85 Incorrect share price reported. Should be 131.57 not 99.85. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 2,791USD 367,212 131.57  
2025-11-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 5,871USD 772,447 1.5% 131.57  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 857USD 112,755 1.5% 131.57  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 16,554USD 2,178,010 131.57  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 33,114USD 4,289,919 -0.1% 129.55 Incorrect share price reported. Should be 131.57 not 129.55. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 2,394 0.5%USD 310,143 2.4% 129.55 Incorrect share price reported. Should be 131.57 not 129.55. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 8,714USD 1,146,501 1.5% 131.57  
Total =2,198,171 USD 288,548,717
Book value of shares is calculated on the adjusted close price of each day (row).

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