MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
-0.28%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Cap. Flow
+$8.29B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,244
New
198
Increased
1,493
Reduced
1,158
Closed
206
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$384M |
| 2 |
GE Aerospace
GE
|
$380M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$323M |
| 4 |
Vanguard Growth ETF
VUG
|
$282M |
| 5 |
Vanguard Value ETF
VTV
|
$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$402M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$257M |
| 3 |
Boeing
BA
|
$221M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$116M |
| 5 |
Salesforce
CRM
|
$96.7M |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Financials | 11.48% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mattel
MAT
$6.06B
| $51.9M | 0.04% |
2,018,958
+97,992
| +5% | +$2.52M |
|
402
IQVIA
IQV
$31.9B
| $51.9M | 0.04% |
714,194
+294,976
| +70% | +$21.4M |
|
403
CBRE Group
CBRE
$48.9B
| $51.8M | 0.04% |
1,399,136
-11,475
| -0.8% | -$425K |
|
|
XLNX
404
DELISTED
Xilinx Inc
XLNX
| $51.6M | 0.04% |
1,168,833
-22,383
| -2% | -$988K |
|
405
Lear
LEA
$5.91B
| $51.3M | 0.04% |
456,900
+34,344
| +8% | +$3.86M |
|
|
WFT
406
DELISTED
Weatherford International plc
WFT
| $50.8M | 0.04% |
4,143,501
+80,841
| +2% | +$992K |
|
407
Edison International
EIX
$21B
| $50.8M | 0.04% |
913,126
-366,945
| -29% | -$20.4M |
|
|
BRCM
408
DELISTED
BROADCOM CORP CL-A
BRCM
| $50.7M | 0.04% |
985,482
-1,027,123
| -51% | -$52.9M |
|
409
Applied Materials
AMAT
$130B
| $50.7M | 0.04% |
2,637,421
-1,035,937
| -28% | -$19.9M |
|
410
Seagate
STX
$40B
| $49.6M | 0.04% |
1,044,287
+159,826
| +18% | +$7.59M |
|
411
Rockwell Automation
ROK
$38.2B
| $48.9M | 0.04% |
392,148
+30,508
| +8% | +$3.8M |
|
412
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $48.5M | 0.04% |
1,057,391
+40,827
| +4% | +$1.87M |
|
|
SIVB
413
DELISTED
SVB Financial Group
SIVB
| $48.4M | 0.04% |
336,402
+41,309
| +14% | +$5.95M |
|
414
Kohl's
KSS
$1.86B
| $48.4M | 0.04% |
773,547
+91,964
| +13% | +$5.76M |
|
415
Community Health Systems
CYH
$409M
| $48.4M | 0.04% |
929,240
+63,527
| +7% | +$3.31M |
|
416
PG&E
PCG
$33.2B
| $48.3M | 0.04% |
983,288
+30,145
| +3% | +$1.48M |
|
417
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $48.1M | 0.04% |
990,855
+264,919
| +36% | +$12.9M |
|
418
Vanguard Real Estate ETF
VNQ
$34.7B
| $47.9M | 0.04% |
641,537
+96,319
| +18% | +$7.19M |
|
|
PNRA
419
DELISTED
Panera Bread Co
PNRA
| $47.8M | 0.04% |
273,311
+49,193
| +22% | +$8.6M |
|
420
Tenet Healthcare
THC
$17.3B
| $47.8M | 0.04% |
825,056
+204,312
| +33% | +$11.8M |
|
421
CoStar Group
CSGP
$37.9B
| $47.6M | 0.04% |
2,367,410
-129,660
| -5% | -$2.61M |
|
|
HCC
422
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $47.5M | 0.04% |
618,426
-341,267
| -36% | -$26.2M |
|
423
Under Armour
UAA
$2.2B
| $47.5M | 0.04% |
1,145,634
-20,598
| -2% | -$853K |
|
424
Raymond James Financial
RJF
$33B
| $47.4M | 0.04% |
1,193,729
+507
| +0% | +$20.1K |
|
425
Ericsson
ERIC
$26.7B
| $47M | 0.04% |
4,504,854
+902,896
| +25% | +$9.43M |
|