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 | |
|---|---|---|---|---|---|---|
|
LLL
476
DELISTED
L3 Technologies, Inc.
LLL
| $40.6M | 0.03% |
357,910
+34,265
| +11% | +$3.88M |
|
477
Pentair
PNR
$18.1B
| $40.5M | 0.03% |
877,221
+448,587
| +105% | +$20.7M |
|
478
Ambev
ABEV
$34.3B
| $40.5M | 0.03% |
6,638,700
+2,467,495
| +59% | +$15.1M |
|
479
Honda
HMC
$45.5B
| $40.2M | 0.03% |
1,242,139
+84,200
| +7% | +$2.73M |
|
480
Packaging Corp of America
PKG
$19.4B
| $40.2M | 0.03% |
643,256
+65,596
| +11% | +$4.1M |
|
|
DO
481
DELISTED
Diamond Offshore Drilling
DO
| $40.2M | 0.03% |
1,555,964
-61,899
| -4% | -$1.6M |
|
482
McCormick & Company Non-Voting
MKC
$18.8B
| $40.1M | 0.03% |
990,680
+10,766
| +1% | +$436K |
|
483
Bio-Rad Laboratories Class A
BIO
$7.86B
| $40M | 0.03% |
265,360
-16,646
| -6% | -$2.51M |
|
|
GGP
484
DELISTED
GGP Inc.
GGP
| $39.7M | 0.03% |
1,546,378
+544,461
| +54% | +$14M |
|
485
Roper Technologies
ROP
$56.3B
| $39.7M | 0.03% |
229,952
-8,081
| -3% | -$1.39M |
|
|
EV
486
DELISTED
Eaton Vance Corp.
EV
| $39.6M | 0.03% |
1,011,023
+67,238
| +7% | +$2.63M |
|
|
AY
487
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $39.4M | 0.03% |
1,258,652
+346,769
| +38% | +$10.9M |
|
488
Cencora
COR
$57.7B
| $39.3M | 0.03% |
369,719
-26,978
| -7% | -$2.87M |
|
489
Perrigo
PRGO
$3.07B
| $39M | 0.03% |
211,088
-189,789
| -47% | -$35.1M |
|
490
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $38.6M | 0.03% |
422,415
-2,984
| -0.7% | -$273K |
|
|
EVHC
491
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $38.5M | 0.03% |
325,951
-25,055
| -7% | -$2.96M |
|
492
Vornado Realty Trust
VNO
$7.81B
| $38.4M | 0.03% |
500,605
-157
| -0% | -$12K |
|
|
TSS
493
DELISTED
Total System Services, Inc.
TSS
| $38.2M | 0.03% |
915,209
-36,962
| -4% | -$1.54M |
|
494
Gartner
IT
$18.7B
| $38.2M | 0.03% |
444,796
-46,671
| -9% | -$4M |
|
|
TWTR
495
DELISTED
Twitter, Inc.
TWTR
| $38.2M | 0.03% |
1,053,426
-1,553,242
| -60% | -$56.3M |
|
496
Acuity Brands
AYI
$10.3B
| $37.8M | 0.03% |
209,829
+14,756
| +8% | +$2.66M |
|
|
ATVI
497
DELISTED
Activision Blizzard Inc.
ATVI
| $37.7M | 0.03% |
1,557,294
-49,124
| -3% | -$1.19M |
|
|
HDS
498
DELISTED
HD Supply Holdings, Inc.
HDS
| $37.6M | 0.03% |
1,067,608
+106,510
| +11% | +$3.75M |
|
499
ON Semiconductor
ON
$20B
| $37.5M | 0.03% |
3,205,114
-386,208
| -11% | -$4.51M |
|
500
America Movil
AMX
$59.4B
| $37.5M | 0.03% |
1,758,155
+23,013
| +1% | +$490K |
|