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 | |
|---|---|---|---|---|---|---|
426
Comerica
CMA
$8.94B
| $44.8M | 0.04% |
955,770
-646,774
| -40% | -$30.3M |
|
427
Henry Schein
HSIC
$8.17B
| $44.7M | 0.04% |
837,780
-74,396
| -8% | -$3.97M |
|
428
Global Payments
GPN
$20.7B
| $44.4M | 0.04% |
1,099,852
-45,582
| -4% | -$1.84M |
|
429
Raymond James Financial
RJF
$33.9B
| $44M | 0.04% |
1,151,520
-10,923
| -0.9% | -$417K |
|
430
Equinor
EQNR
$62.3B
| $43.8M | 0.04% |
2,488,719
+178,830
| +8% | +$3.15M |
|
431
iShares Russell 2000 Value ETF
IWN
$11.8B
| $43.8M | 0.04% |
430,786
+321,368
| +294% | +$32.7M |
|
432
Trane Technologies
TT
$88.8B
| $43.7M | 0.04% |
690,014
-64,013
| -8% | -$4.06M |
|
433
Labcorp
LH
$22.9B
| $43.7M | 0.04% |
471,566
-281,537
| -37% | -$26.1M |
|
434
Micron Technology
MU
$179B
| $43.5M | 0.04% |
1,242,106
+87,656
| +8% | +$3.07M |
|
435
Vornado Realty Trust
VNO
$7.91B
| $43.4M | 0.04% |
504,235
+87,363
| +21% | +$7.52M |
|
436
Exelon
EXC
$43.7B
| $43.1M | 0.04% |
1,628,241
+686,167
| +73% | +$18.1M |
|
|
ABB
437
DELISTED
ABB Ltd.
ABB
| $42.8M | 0.04% |
2,025,393
+2,935
| +0.1% | +$62.1K |
|
|
EV
438
DELISTED
Eaton Vance Corp.
EV
| $42.4M | 0.04% |
1,035,965
-77,693
| -7% | -$3.18M |
|
439
Signet Jewelers
SIG
$3.87B
| $42.4M | 0.04% |
322,068
-52,575
| -14% | -$6.92M |
|
440
Nucor
NUE
$32.8B
| $42.3M | 0.04% |
861,438
+211,268
| +32% | +$10.4M |
|
441
Mitsubishi UFJ Financial
MUFG
$178B
| $42M | 0.04% |
7,590,414
-509,520
| -6% | -$2.82M |
|
442
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $41.9M | 0.04% |
+1,044,147
| New | +$41.9M |
|
443
KLA
KLAC
$131B
| $41.4M | 0.04% |
589,087
-96,145
| -14% | -$6.76M |
|
444
Freeport-McMoran
FCX
$64.7B
| $41.4M | 0.04% |
1,770,180
+573,175
| +48% | +$13.4M |
|
|
MXIM
445
DELISTED
Maxim Integrated Products
MXIM
| $41.2M | 0.04% |
1,291,393
-27,941
| -2% | -$890K |
|
446
Range Resources
RRC
$8.47B
| $40.9M | 0.04% |
765,559
+103,719
| +16% | +$5.54M |
|
447
Moody's
MCO
$91.8B
| $40.7M | 0.04% |
425,276
-17,794
| -4% | -$1.7M |
|
448
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $40.7M | 0.04% |
974,832
+352,068
| +57% | +$14.7M |
|
|
VAL
449
DELISTED
Valspar
VAL
| $40.4M | 0.04% |
467,051
-17,832
| -4% | -$1.54M |
|
450
PVH
PVH
$4.04B
| $40.1M | 0.04% |
312,729
-10,416
| -3% | -$1.34M |
|