MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+2%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8B
AUM Growth
+$2.3B
(+3.1%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
2,736
New
152
Increased
1,345
Reduced
1,006
Closed
115
Top Buys
| 1 |
Eli Lilly
LLY
|
$167M |
| 2 |
EOG Resources
EOG
|
$142M |
| 3 |
The Mosaic Company
MOS
|
$134M |
| 4 |
LyondellBasell Industries
LYB
|
$89.2M |
| 5 |
3M
MMM
|
$82.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$175M |
| 2 |
Vodafone
VOD
|
$125M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$117M |
| 4 |
eBay
EBAY
|
$82.1M |
| 5 |
AB InBev
BUD
|
$74.1M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Manulife Financial
MFC
$52.1B
| $39.2M | 0.05% |
2,030,965
-9,324
| -0.5% | -$180K |
|
402
Viatris
VTRS
$12.2B
| $39.1M | 0.05% |
799,756
+65,503
| +9% | +$3.2M |
|
403
Kirby Corp
KEX
$4.97B
| $38.5M | 0.05% |
380,303
-29,761
| -7% | -$3.01M |
|
|
BCR
404
DELISTED
CR Bard Inc.
BCR
| $38.2M | 0.05% |
258,232
-20,756
| -7% | -$3.07M |
|
405
Canadian National Railway
CNI
$60.3B
| $38.1M | 0.05% |
677,418
+33,294
| +5% | +$1.87M |
|
406
PVH
PVH
$4.22B
| $38M | 0.05% |
304,762
+13,078
| +4% | +$1.63M |
|
|
CAM
407
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $38M | 0.05% |
614,536
-52,129
| -8% | -$3.22M |
|
408
Bio-Rad Laboratories Class A
BIO
$8B
| $37.9M | 0.05% |
295,666
-1,339
| -0.5% | -$172K |
|
|
PLL
409
DELISTED
PALL CORP
PLL
| $37.7M | 0.05% |
421,425
+36,876
| +10% | +$3.3M |
|
410
Sysco
SYY
$39.4B
| $37.7M | 0.05% |
1,042,347
+244,291
| +31% | +$8.83M |
|
411
Unum
UNM
$12.6B
| $37.6M | 0.05% |
1,064,958
-9,386
| -0.9% | -$331K |
|
412
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $37.5M | 0.05% |
453,277
-8,925
| -2% | -$739K |
|
413
NOV
NOV
$4.95B
| $37.2M | 0.05% |
530,383
-289,030
| -35% | -$20.3M |
|
|
HCC
414
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $36.9M | 0.05% |
810,415
+67,522
| +9% | +$3.07M |
|
415
Tyson Foods
TSN
$20B
| $36.9M | 0.05% |
837,382
-50,375
| -6% | -$2.22M |
|
416
Markel Group
MKL
$24.2B
| $36.8M | 0.05% |
61,790
-950
| -2% | -$566K |
|
417
Akamai
AKAM
$11.3B
| $36.5M | 0.05% |
626,808
-232,162
| -27% | -$13.5M |
|
|
FNFG
418
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $36.5M | 0.05% |
3,858,659
+842,125
| +28% | +$7.96M |
|
419
Trane Technologies
TT
$92.1B
| $36.5M | 0.05% |
636,893
-66,395
| -9% | -$3.8M |
|
420
NetApp
NTAP
$23.7B
| $36.4M | 0.05% |
987,536
+9,766
| +1% | +$360K |
|
|
VIAB
421
DELISTED
Viacom Inc. Class B
VIAB
| $36.4M | 0.05% |
428,228
+20,882
| +5% | +$1.77M |
|
422
Deckers Outdoor
DECK
$17.9B
| $36.2M | 0.05% |
2,725,074
+27,684
| +1% | +$368K |
|
423
Cencora
COR
$56.7B
| $36.2M | 0.05% |
551,425
-112,116
| -17% | -$7.35M |
|
424
Sensata Technologies
ST
$4.66B
| $36.1M | 0.05% |
847,524
+220,045
| +35% | +$9.38M |
|
|
GAP
425
The Gap, Inc.
GAP
$8.83B
| $36M | 0.05% |
898,799
-148,124
| -14% | -$5.93M |
|