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 | |
|---|---|---|---|---|---|---|
451
Vipshop
VIPS
$8.45B
| $42.7M | 0.04% |
1,917,850
+584,632
| +44% | +$13M |
|
452
Icon
ICLR
$13.6B
| $42.5M | 0.04% |
631,099
-14,756
| -2% | -$993K |
|
453
SK Telecom
SKM
$8.38B
| $42.5M | 0.04% |
1,039,572
+227,691
| +28% | +$9.3M |
|
|
ENDP
454
DELISTED
Endo International plc
ENDP
| $42.4M | 0.04% |
532,571
-2,788
| -0.5% | -$222K |
|
455
Amdocs
DOX
$9.46B
| $42.3M | 0.03% |
774,112
-74,705
| -9% | -$4.08M |
|
|
TW
456
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $42.2M | 0.03% |
335,723
-25,136
| -7% | -$3.16M |
|
|
ICPT
457
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $42.1M | 0.03% |
174,549
+78,689
| +82% | +$19M |
|
|
OA
458
DELISTED
Orbital ATK, Inc.
OA
| $42.1M | 0.03% |
573,680
-3,011
| -0.5% | -$221K |
|
459
Palo Alto Networks
PANW
$130B
| $41.9M | 0.03% |
1,439,712
+390,630
| +37% | +$11.4M |
|
460
Smith & Nephew
SNN
$16.5B
| $41.9M | 0.03% |
1,233,153
-12,770
| -1% | -$434K |
|
461
Las Vegas Sands
LVS
$36.9B
| $41.5M | 0.03% |
788,891
-446,355
| -36% | -$23.5M |
|
462
Idexx Laboratories
IDXX
$51.4B
| $41.4M | 0.03% |
644,924
+378
| +0.1% | +$24.2K |
|
463
Markel Group
MKL
$24.2B
| $41.3M | 0.03% |
51,610
-898
| -2% | -$719K |
|
464
Credicorp
BAP
$20.7B
| $41.2M | 0.03% |
296,633
+70,818
| +31% | +$9.84M |
|
465
lululemon athletica
LULU
$19.9B
| $41.2M | 0.03% |
631,058
+420,814
| +200% | +$27.5M |
|
466
iShares Core High Dividend ETF
HDV
$11.5B
| $41.2M | 0.03% |
559,976
+457,186
| +445% | +$33.6M |
|
467
Prologis
PLD
$105B
| $41.2M | 0.03% |
1,110,285
-268,096
| -19% | -$9.95M |
|
468
Newell Brands
NWL
$2.68B
| $41.2M | 0.03% |
1,001,877
-61,497
| -6% | -$2.53M |
|
469
United Natural Foods
UNFI
$1.75B
| $41.1M | 0.03% |
645,993
-13,522
| -2% | -$861K |
|
470
Amphenol
APH
$135B
| $41M | 0.03% |
2,829,420
-58,892
| -2% | -$853K |
|
471
Constellation Brands
STZ
$26.2B
| $41M | 0.03% |
353,401
+17,291
| +5% | +$2.01M |
|
472
Henry Schein
HSIC
$8.42B
| $40.9M | 0.03% |
734,525
-26,158
| -3% | -$1.46M |
|
473
Ovintiv
OVV
$10.6B
| $40.9M | 0.03% |
742,804
+136,785
| +23% | +$7.54M |
|
474
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $40.8M | 0.03% |
478,796
+67,440
| +16% | +$5.75M |
|
|
CTXS
475
DELISTED
Citrix Systems Inc
CTXS
| $40.7M | 0.03% |
728,949
+41,776
| +6% | +$2.33M |
|