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 | |
|---|---|---|---|---|---|---|
476
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $30.2M | 0.04% |
729,046
+346,490
| +91% | +$14.4M |
|
477
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $30.2M | 0.04% |
346,215
+6,686
| +2% | +$583K |
|
478
Ulta Beauty
ULTA
$23.1B
| $30.1M | 0.04% |
309,345
+35,679
| +13% | +$3.48M |
|
479
Antero Resources
AR
$10.1B
| $30.1M | 0.04% |
481,470
+146,115
| +44% | +$9.15M |
|
480
Televisa
TV
$1.56B
| $30M | 0.04% |
901,494
-62,906
| -7% | -$2.09M |
|
|
OA
481
DELISTED
Orbital ATK, Inc.
OA
| $30M | 0.04% |
210,880
-16,843
| -7% | -$2.39M |
|
482
Smith & Nephew
SNN
$16.5B
| $29.8M | 0.04% |
973,315
-7,670
| -0.8% | -$235K |
|
483
Acuity Brands
AYI
$10.4B
| $29.7M | 0.04% |
224,385
-78,390
| -26% | -$10.4M |
|
484
GATX Corp
GATX
$5.97B
| $29.7M | 0.04% |
437,150
-23,630
| -5% | -$1.6M |
|
485
Lear
LEA
$5.91B
| $29.4M | 0.04% |
351,257
-39,653
| -10% | -$3.32M |
|
486
Centene
CNC
$14.2B
| $29.2M | 0.04% |
1,878,104
+16,048
| +0.9% | +$250K |
|
487
Exelon
EXC
$43.9B
| $29.1M | 0.04% |
1,214,914
+99,902
| +9% | +$2.39M |
|
488
ATI
ATI
$10.7B
| $29.1M | 0.04% |
771,738
+36,153
| +5% | +$1.36M |
|
489
Universal Health Services
UHS
$12.1B
| $29M | 0.04% |
353,128
+61,615
| +21% | +$5.06M |
|
490
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $29M | 0.04% |
713,751
-20,872
| -3% | -$847K |
|
491
CoStar Group
CSGP
$37.9B
| $28.9M | 0.04% |
1,549,790
+502,150
| +48% | +$9.38M |
|
|
ENDP
492
DELISTED
Endo International plc
ENDP
| $28.9M | 0.04% |
420,725
-37,523
| -8% | -$2.58M |
|
493
Terex
TEX
$3.47B
| $28.9M | 0.04% |
651,550
-64,139
| -9% | -$2.84M |
|
|
CAB
494
DELISTED
Cabela's Inc
CAB
| $28.9M | 0.04% |
440,447
-61,390
| -12% | -$4.02M |
|
495
Copel
ELP
$6.77B
| $28.8M | 0.04% |
5,499,230
+685,270
| +14% | +$3.59M |
|
496
Gentex
GNTX
$6.25B
| $28.8M | 0.04% |
1,825,464
-175,528
| -9% | -$2.77M |
|
|
PL
497
DELISTED
PROTECTIVE LIFE CORP
PL
| $28.8M | 0.04% |
547,007
+5,172
| +1% | +$272K |
|
498
Cboe Global Markets
CBOE
$24.3B
| $28.7M | 0.04% |
506,875
-102
| -0% | -$5.77K |
|
499
Fluor
FLR
$6.72B
| $28.7M | 0.04% |
368,918
-52,275
| -12% | -$4.06M |
|
500
Chord Energy
CHRD
$5.92B
| $28.5M | 0.04% |
683,370
+182,827
| +37% | +$7.63M |
|