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 | 9.54% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
FirstEnergy
FE
$25B
| $47M | 0.04% |
1,444,014
+810,439
| +128% | +$26.4M |
|
427
Sempra
SRE
$51.8B
| $46.9M | 0.04% |
948,930
-51,732
| -5% | -$2.56M |
|
428
AvalonBay Communities
AVB
$27.7B
| $46.4M | 0.04% |
290,413
-7,716
| -3% | -$1.23M |
|
429
Southern Company
SO
$99.9B
| $46.4M | 0.04% |
1,106,481
+57,042
| +5% | +$2.39M |
|
|
SNDK
430
DELISTED
SANDISK CORP
SNDK
| $46.2M | 0.04% |
794,176
+8,918
| +1% | +$519K |
|
|
CHL
431
DELISTED
China Mobile Limited
CHL
| $46.1M | 0.04% |
719,379
-157,963
| -18% | -$10.1M |
|
432
Crown Castle
CCI
$40.9B
| $45.6M | 0.04% |
567,495
-28,034
| -5% | -$2.25M |
|
433
iShare MSCI Eurozone ETF
EZU
$7.92B
| $45.2M | 0.04% |
1,205,270
+180,237
| +18% | +$6.77M |
|
434
Hanesbrands
HBI
$2.28B
| $45M | 0.04% |
1,350,007
-113,455
| -8% | -$3.78M |
|
435
Dick's Sporting Goods
DKS
$17.9B
| $44.8M | 0.04% |
864,872
+165,243
| +24% | +$8.55M |
|
436
Moody's
MCO
$91B
| $44.7M | 0.04% |
414,077
+13,044
| +3% | +$1.41M |
|
|
ATHN
437
DELISTED
Athenahealth, Inc.
ATHN
| $44.5M | 0.04% |
388,545
-54,385
| -12% | -$6.23M |
|
|
RJI
438
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $43.9M | 0.04% |
7,063,003
+1,350,359
| +24% | +$8.4M |
|
|
ABB
439
DELISTED
ABB Ltd.
ABB
| $43.9M | 0.04% |
2,101,376
-29,916
| -1% | -$625K |
|
|
SYT
440
DELISTED
Syngenta Ag
SYT
| $43.8M | 0.04% |
537,133
-332,269
| -38% | -$27.1M |
|
|
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
| $43.8M | 0.04% |
518,211
-56,305
| -10% | -$4.75M |
|
442
DexCom
DXCM
$30.6B
| $43.7M | 0.04% |
2,185,396
+649,604
| +42% | +$13M |
|
443
iShares MSCI Sweden ETF
EWD
$326M
| $43.6M | 0.04% |
1,371,047
+366,541
| +36% | +$11.6M |
|
444
Exelon
EXC
$43.4B
| $43.5M | 0.04% |
1,942,111
-63,254
| -3% | -$1.42M |
|
445
Signet Jewelers
SIG
$3.79B
| $43.5M | 0.04% |
339,128
+77,358
| +30% | +$9.92M |
|
446
Reinsurance Group of America
RGA
$12.7B
| $43.5M | 0.04% |
458,242
-29,071
| -6% | -$2.76M |
|
447
Verisk Analytics
VRSK
$38.1B
| $43.4M | 0.04% |
596,824
-59,568
| -9% | -$4.33M |
|
448
Ross Stores
ROST
$49.6B
| $43.3M | 0.04% |
891,267
-112,447
| -11% | -$5.47M |
|
449
Manhattan Associates
MANH
$13.3B
| $42.9M | 0.04% |
719,426
+6,675
| +0.9% | +$398K |
|
450
BioMarin Pharmaceuticals
BMRN
$10.8B
| $42.7M | 0.04% |
312,238
-87,697
| -22% | -$12M |
|