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 | |
|---|---|---|---|---|---|---|
501
Newell Brands
NWL
$2.5B
| $33.4M | 0.03% |
877,812
+82,157
| +10% | +$3.13M |
|
502
Lincoln National
LNC
$7.51B
| $33.4M | 0.03% |
579,058
+43,440
| +8% | +$2.51M |
|
503
Roper Technologies
ROP
$55.1B
| $33.4M | 0.03% |
213,469
-7,695
| -3% | -$1.2M |
|
|
FCE.A
504
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $32.9M | 0.03% |
1,544,854
+151,340
| +11% | +$3.22M |
|
505
Ryanair
RYAAY
$30.7B
| $32.8M | 0.03% |
1,122,749
-31,261
| -3% | -$914K |
|
506
Teleflex
TFX
$5.6B
| $32.8M | 0.03% |
285,225
+13,790
| +5% | +$1.58M |
|
507
Cullen/Frost Bankers
CFR
$8.17B
| $32.7M | 0.03% |
463,042
-382,045
| -45% | -$27M |
|
508
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $32.5M | 0.03% |
354,776
+18,620
| +6% | +$1.7M |
|
509
Cboe Global Markets
CBOE
$24.5B
| $32.4M | 0.03% |
510,863
-51,040
| -9% | -$3.24M |
|
510
Jack Henry & Associates
JKHY
$11.7B
| $32.4M | 0.03% |
521,195
+6,532
| +1% | +$406K |
|
|
TSS
511
DELISTED
Total System Services, Inc.
TSS
| $32.3M | 0.03% |
949,934
+22,234
| +2% | +$755K |
|
|
FRC
512
DELISTED
First Republic Bank
FRC
| $32.3M | 0.03% |
618,860
-13,436
| -2% | -$700K |
|
513
Icon
ICLR
$13.6B
| $32.3M | 0.03% |
632,529
+41,192
| +7% | +$2.1M |
|
514
Dollar General
DG
$23.2B
| $32.2M | 0.03% |
456,057
+299,491
| +191% | +$21.2M |
|
515
Dana Inc
DAN
$2.73B
| $32.2M | 0.03% |
1,481,904
-145,548
| -9% | -$3.16M |
|
516
Lumen
LUMN
$5.77B
| $32.1M | 0.03% |
810,171
+112,585
| +16% | +$4.46M |
|
517
Cencora
COR
$56.4B
| $31.7M | 0.03% |
351,989
-335,058
| -49% | -$30.2M |
|
518
Tenet Healthcare
THC
$16.3B
| $31.7M | 0.03% |
625,742
+53,369
| +9% | +$2.7M |
|
|
PNRA
519
DELISTED
Panera Bread Co
PNRA
| $31.7M | 0.03% |
181,274
+35,684
| +25% | +$6.24M |
|
520
Vanguard Dividend Appreciation ETF
VIG
$98B
| $31.6M | 0.03% |
388,811
+139,751
| +56% | +$11.3M |
|
521
Invesco Preferred ETF
PGX
$4.02B
| $31.5M | 0.03% |
2,146,135
+776,992
| +57% | +$11.4M |
|
522
Unum
UNM
$12.7B
| $31.4M | 0.03% |
900,544
-98,967
| -10% | -$3.45M |
|
523
Vanguard Mid-Cap Value ETF
VOE
$19B
| $31.3M | 0.03% |
349,911
-78,725
| -18% | -$7.04M |
|
524
Wynn Resorts
WYNN
$12.9B
| $31.3M | 0.03% |
210,221
-8,592
| -4% | -$1.28M |
|
525
SPDR S&P International Dividend ETF
DWX
$496M
| $31.2M | 0.03% |
742,519
+107,555
| +17% | +$4.52M |
|