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 | |
|---|---|---|---|---|---|---|
501
Martin Marietta Materials
MLM
$37.5B
| $37.4M | 0.03% |
264,412
-23,711
| -8% | -$3.36M |
|
502
Micron Technology
MU
$147B
| $37.3M | 0.03% |
1,978,592
-14,128
| -0.7% | -$266K |
|
503
Equifax
EFX
$30.8B
| $37.2M | 0.03% |
383,075
-2,442
| -0.6% | -$237K |
|
|
RHT
504
DELISTED
Red Hat Inc
RHT
| $37.2M | 0.03% |
489,659
-72,984
| -13% | -$5.54M |
|
505
Lincoln National
LNC
$7.98B
| $37.1M | 0.03% |
627,089
+98,854
| +19% | +$5.85M |
|
|
VAL
506
DELISTED
Valspar
VAL
| $37M | 0.03% |
451,673
+5,692
| +1% | +$466K |
|
|
SWN
507
DELISTED
Southwestern Energy Company
SWN
| $36.7M | 0.03% |
1,613,715
+205,434
| +15% | +$4.67M |
|
|
JWN
508
DELISTED
Nordstrom
JWN
| $36.6M | 0.03% |
491,922
+1,393
| +0.3% | +$104K |
|
509
Ryanair
RYAAY
$32.1B
| $36.2M | 0.03% |
1,235,476
+15,454
| +1% | +$452K |
|
|
MHFI
510
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $36.1M | 0.03% |
359,231
+116,132
| +48% | +$11.7M |
|
|
CXO
511
DELISTED
CONCHO RESOURCES INC.
CXO
| $36.1M | 0.03% |
316,818
-18,117
| -5% | -$2.06M |
|
512
Dentsply Sirona
XRAY
$2.92B
| $36M | 0.03% |
698,462
+31,448
| +5% | +$1.62M |
|
513
Omega Healthcare
OHI
$12.7B
| $35.7M | 0.03% |
1,040,711
+722,978
| +228% | +$24.8M |
|
514
W.W. Grainger
GWW
$47.5B
| $35.6M | 0.03% |
150,574
-5,915
| -4% | -$1.4M |
|
|
RGC
515
DELISTED
Regal Entertainment Group
RGC
| $35.6M | 0.03% |
1,702,726
+629
| +0% | +$13.2K |
|
516
East-West Bancorp
EWBC
$14.8B
| $35.5M | 0.03% |
791,800
+53,984
| +7% | +$2.42M |
|
517
Conagra Brands
CAG
$9.23B
| $35.3M | 0.03% |
1,036,670
-118,312
| -10% | -$4.03M |
|
518
Darden Restaurants
DRI
$24.5B
| $35.2M | 0.03% |
554,077
-50,165
| -8% | -$3.19M |
|
|
FRC
519
DELISTED
First Republic Bank
FRC
| $35.1M | 0.03% |
557,131
-63,339
| -10% | -$3.99M |
|
520
Aegon
AEG
$11.8B
| $35.1M | 0.03% |
6,741,123
-333,354
| -5% | -$1.73M |
|
|
CPHD
521
DELISTED
Cepheid Inc
CPHD
| $34.8M | 0.03% |
569,065
+30,175
| +6% | +$1.85M |
|
522
Boise Cascade
BCC
$3.36B
| $34.7M | 0.03% |
946,748
+818,923
| +641% | +$30M |
|
523
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $34.6M | 0.03% |
1,150,734
+103,580
| +10% | +$3.11M |
|
524
Canadian National Railway
CNI
$60.3B
| $34.5M | 0.03% |
596,787
+30,380
| +5% | +$1.75M |
|
|
MENT
525
DELISTED
Mentor Graphics Corp
MENT
| $34.4M | 0.03% |
1,302,204
+19,116
| +1% | +$505K |
|