MAA
Managed Account Advisors Portfolio holdings
AUM $121B
1-Year Return
7.32%
This Quarter Return
+5.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$11.3B
(+13%)
Cap. Flow
+$7.9B
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
2,878
New
172
Increased
1,129
Reduced
1,340
Closed
118
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$477M |
| 2 |
Kinder Morgan
KMI
|
+$391M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$338M |
| 4 |
Vanguard Growth ETF
VUG
|
+$291M |
| 5 |
iShares MBS ETF
MBB
|
+$287M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$305M |
| 2 |
Gilead Sciences
GILD
|
+$129M |
| 3 |
Halliburton
HAL
|
+$86.7M |
| 4 |
Microsoft
MSFT
|
+$80.3M |
| 5 |
GSK
GSK
|
+$77.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 11.67% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boston Properties
BXP
$12.1B
| $61.7M | 0.06% |
479,374
+6,828
| +1% | +$879K |
|
|
NBL
352
DELISTED
Noble Energy, Inc.
NBL
| $61.5M | 0.06% |
1,296,716
-185,687
| -13% | -$8.81M |
|
353
Crown Holdings
CCK
$11.1B
| $61.5M | 0.06% |
1,207,973
+123,945
| +11% | +$6.31M |
|
354
Corpay
CPAY
$21.9B
| $60.6M | 0.06% |
407,549
-21,268
| -5% | -$3.16M |
|
355
Centene
CNC
$15.7B
| $60.5M | 0.06% |
2,331,172
-171,252
| -7% | -$4.45M |
|
356
Waste Management
WM
$86.9B
| $60.4M | 0.06% |
1,177,447
+10,981
| +0.9% | +$564K |
|
|
CEO
357
DELISTED
CNOOC Limited
CEO
| $60.3M | 0.06% |
445,035
-36,494
| -8% | -$4.94M |
|
358
T Rowe Price
TROW
$23B
| $60.1M | 0.06% |
700,397
-167,244
| -19% | -$14.4M |
|
359
KeyCorp
KEY
$20.5B
| $59.9M | 0.06% |
4,308,232
+1,171,046
| +37% | +$16.3M |
|
|
PARA
360
DELISTED
Paramount Global Class B
PARA
| $59.7M | 0.06% |
1,079,331
+188,333
| +21% | +$10.4M |
|
|
PX
361
DELISTED
Praxair Inc
PX
| $59.5M | 0.06% |
459,573
-22,962
| -5% | -$2.97M |
|
362
Vanguard Materials ETF
VAW
$2.83B
| $59.4M | 0.06% |
553,068
+185,283
| +50% | +$19.9M |
|
363
National Grid
NGG
$70.6B
| $58.8M | 0.06% |
850,107
+37,419
| +5% | +$2.59M |
|
364
ING
ING
$74.5B
| $58.7M | 0.06% |
4,529,195
+64,016
| +1% | +$830K |
|
|
MNK
365
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $57.8M | 0.06% |
584,045
+69,069
| +13% | +$6.84M |
|
366
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $57.7M | 0.06% |
2,276,820
+817,212
| +56% | +$20.7M |
|
367
Banco Bradesco
BBD
$35B
| $57.2M | 0.06% |
10,921,521
+823,469
| +8% | +$4.32M |
|
368
Parker-Hannifin
PH
$93.6B
| $57.2M | 0.06% |
443,419
-34,006
| -7% | -$4.39M |
|
369
American Water Works
AWK
$26.6B
| $56.8M | 0.06% |
1,065,006
+346,601
| +48% | +$18.5M |
|
370
Hilton Worldwide
HLT
$62.7B
| $56.6M | 0.06% |
723,309
+229,482
| +46% | +$18M |
|
371
L3Harris
LHX
$52.7B
| $56.3M | 0.06% |
784,252
-55,509
| -7% | -$3.99M |
|
372
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $55.6M | 0.06% |
526,011
+175,631
| +50% | +$18.6M |
|
373
iShares MSCI Canada ETF
EWC
$3.28B
| $55.1M | 0.05% |
1,908,267
+568,477
| +42% | +$16.4M |
|
374
RELX
RELX
$86B
| $55.1M | 0.05% |
3,236,052
-586,924
| -15% | -$9.99M |
|
|
DO
375
DELISTED
Diamond Offshore Drilling
DO
| $54.9M | 0.05% |
1,496,133
+313,125
| +26% | +$11.5M |
|