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 | 10.19% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
426
DELISTED
Valspar
VAL
| $35.8M | 0.05% |
495,942
+53
| +0% | +$3.82K |
|
427
Flowserve
FLS
$7.22B
| $35.7M | 0.05% |
456,097
+119,319
| +35% | +$9.35M |
|
428
AXIS Capital
AXS
$7.62B
| $35.7M | 0.05% |
779,256
-113,923
| -13% | -$5.22M |
|
429
Lumen
LUMN
$4.87B
| $35.7M | 0.05% |
1,085,696
+68,832
| +7% | +$2.26M |
|
430
NXP Semiconductors
NXPI
$57.2B
| $35.6M | 0.05% |
605,545
-190,531
| -24% | -$11.2M |
|
431
Nabors Industries
NBR
$560M
| $35.6M | 0.05% |
28,874
+357
| +1% | +$440K |
|
|
FRC
432
DELISTED
First Republic Bank
FRC
| $35.5M | 0.05% |
658,235
+13,786
| +2% | +$744K |
|
433
Regeneron Pharmaceuticals
REGN
$60.8B
| $35.5M | 0.05% |
118,254
+354
| +0.3% | +$106K |
|
434
CF Industries
CF
$13.7B
| $35.4M | 0.05% |
679,670
-44,920
| -6% | -$2.34M |
|
|
CLR
435
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $35.4M | 0.05% |
569,764
-74,578
| -12% | -$4.63M |
|
436
Labcorp
LH
$23.2B
| $35.4M | 0.05% |
419,437
+44,503
| +12% | +$3.75M |
|
437
Quest Diagnostics
DGX
$20.5B
| $35M | 0.05% |
603,555
+172,526
| +40% | +$9.99M |
|
|
LLL
438
DELISTED
L3 Technologies, Inc.
LLL
| $34.9M | 0.05% |
295,318
+39,741
| +16% | +$4.7M |
|
439
Olin
OLN
$2.9B
| $34.8M | 0.05% |
1,259,245
+685,700
| +120% | +$18.9M |
|
|
WDR
440
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $34.5M | 0.05% |
469,150
-10,169
| -2% | -$749K |
|
441
Ametek
AME
$43.3B
| $34.5M | 0.05% |
670,754
-190
| -0% | -$9.78K |
|
442
Marriott International Class A Common Stock
MAR
$71.9B
| $34.3M | 0.04% |
612,874
+36,575
| +6% | +$2.05M |
|
443
Host Hotels & Resorts
HST
$12B
| $34.3M | 0.04% |
1,692,202
+92,715
| +6% | +$1.88M |
|
444
Polaris
PII
$3.33B
| $34.2M | 0.04% |
244,512
-961
| -0.4% | -$134K |
|
445
Workday
WDAY
$61.7B
| $34.1M | 0.04% |
372,691
+121,748
| +49% | +$11.1M |
|
446
AES
AES
$9.21B
| $34M | 0.04% |
2,384,287
+112,804
| +5% | +$1.61M |
|
|
GNC
447
DELISTED
GNC Holdings, Inc.
GNC
| $34M | 0.04% |
772,182
-60,570
| -7% | -$2.67M |
|
448
W.W. Grainger
GWW
$47.5B
| $34M | 0.04% |
134,436
+53,254
| +66% | +$13.5M |
|
449
Keurig Dr Pepper
KDP
$38.9B
| $33.9M | 0.04% |
622,093
-27,744
| -4% | -$1.51M |
|
450
Tractor Supply
TSCO
$32.1B
| $33.7M | 0.04% |
2,386,705
-59,225
| -2% | -$837K |
|