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 | 10.2% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVD
501
DELISTED
COVANCE INC.
CVD
| $28.5M | 0.04% |
274,178
-13,704
| -5% | -$1.42M |
|
502
Western Union
WU
$2.86B
| $28.5M | 0.04% |
1,739,022
+145,370
| +9% | +$2.38M |
|
503
Fair Isaac
FICO
$36.8B
| $28.4M | 0.04% |
513,954
-96,128
| -16% | -$5.32M |
|
504
World Kinect Corp
WKC
$1.48B
| $28.4M | 0.04% |
643,693
-51,663
| -7% | -$2.28M |
|
505
Liberty Media Series A
FWONA
$22.6B
| $28.4M | 0.04% |
1,221,408
-356,477
| -23% | -$8.28M |
|
|
ATVI
506
DELISTED
Activision Blizzard Inc.
ATVI
| $28.4M | 0.04% |
1,387,428
-56,299
| -4% | -$1.15M |
|
507
Sally Beauty Holdings
SBH
$1.44B
| $28.3M | 0.04% |
1,033,435
+9,847
| +1% | +$270K |
|
|
BHI
508
DELISTED
Baker Hughes
BHI
| $28.2M | 0.04% |
434,268
-138,595
| -24% | -$9.01M |
|
509
Tapestry
TPR
$21.7B
| $28.2M | 0.04% |
568,393
-301,211
| -35% | -$15M |
|
510
Monolithic Power Systems
MPWR
$41.5B
| $28.2M | 0.04% |
727,117
-30,075
| -4% | -$1.17M |
|
|
CBI
511
DELISTED
Chicago Bridge & Iron Nv
CBI
| $28.1M | 0.04% |
322,607
-28,835
| -8% | -$2.51M |
|
512
McCormick & Company Non-Voting
MKC
$19B
| $28.1M | 0.04% |
783,652
+205,160
| +35% | +$7.36M |
|
|
ACC
513
DELISTED
American Campus Communities, Inc.
ACC
| $28M | 0.04% |
750,306
+20,786
| +3% | +$776K |
|
514
Visteon
VC
$3.41B
| $27.9M | 0.04% |
315,910
+50,572
| +19% | +$4.47M |
|
515
Itaú Unibanco
ITUB
$76.6B
| $27.9M | 0.04% |
5,004,328
-791,345
| -14% | -$4.41M |
|
516
Jack Henry & Associates
JKHY
$11.8B
| $27.9M | 0.04% |
499,648
-52,082
| -9% | -$2.9M |
|
|
AUY
517
DELISTED
Yamana Gold, Inc.
AUY
| $27.8M | 0.04% |
3,167,735
-666,448
| -17% | -$5.85M |
|
518
Valmont Industries
VMI
$7.46B
| $27.8M | 0.04% |
186,580
+22,642
| +14% | +$3.37M |
|
519
Corpay
CPAY
$22.4B
| $27.7M | 0.04% |
240,685
+34,837
| +17% | +$4.01M |
|
520
Rockwell Automation
ROK
$38.2B
| $27.7M | 0.04% |
222,261
+1,831
| +0.8% | +$228K |
|
521
Ryanair
RYAAY
$32.1B
| $27.7M | 0.04% |
1,146,485
-155,130
| -12% | -$3.74M |
|
522
Avnet
AVT
$4.49B
| $27.7M | 0.04% |
594,249
+235,915
| +66% | +$11M |
|
523
Chipotle Mexican Grill
CMG
$55.1B
| $27.6M | 0.04% |
2,426,800
-1,597,950
| -40% | -$18.2M |
|
|
AIV
524
Aimco
AIV
$1.11B
| $27.4M | 0.04% |
6,812,027
+1,328,712
| +24% | +$5.35M |
|
|
BRSL
525
Brightstar Lottery PLC
BRSL
$3.18B
| $27.4M | 0.04% |
1,949,607
+69,461
| +4% | +$977K |
|