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 | |
|---|---|---|---|---|---|---|
526
Sally Beauty Holdings
SBH
$1.45B
| $34.4M | 0.03% |
1,089,336
+98,224
| +10% | +$3.1M |
|
|
XL
527
DELISTED
XL Group Ltd.
XL
| $34.3M | 0.03% |
922,227
-124,327
| -12% | -$4.62M |
|
528
Lennar Class A
LEN
$35.4B
| $34.2M | 0.03% |
704,808
+41,922
| +6% | +$2.04M |
|
529
Molson Coors Class B
TAP
$9.7B
| $34.2M | 0.03% |
490,512
-121,348
| -20% | -$8.47M |
|
530
Jack Henry & Associates
JKHY
$11.6B
| $34.2M | 0.03% |
529,174
+9,018
| +2% | +$583K |
|
531
Unum
UNM
$12.6B
| $34.1M | 0.03% |
953,112
+58,624
| +7% | +$2.1M |
|
532
Keurig Dr Pepper
KDP
$37.3B
| $34.1M | 0.03% |
467,193
-241,999
| -34% | -$17.6M |
|
|
SUNE
533
DELISTED
SUNEDISON, INC COM
SUNE
| $33.7M | 0.03% |
1,126,745
+93,796
| +9% | +$2.81M |
|
534
Sysco
SYY
$38.3B
| $33.7M | 0.03% |
933,257
+55,508
| +6% | +$2M |
|
|
FBR
535
DELISTED
Fibria Celulose Sa
FBR
| $33.6M | 0.03% |
+2,467,669
| New | +$33.6M |
|
536
BRF SA
BRFS
$5.99B
| $33.3M | 0.03% |
1,592,769
+1,098,472
| +222% | +$23M |
|
537
Dana Inc
DAN
$2.73B
| $33M | 0.03% |
1,605,421
-15,208
| -0.9% | -$313K |
|
538
Nucor
NUE
$32.6B
| $33M | 0.03% |
747,876
+113,048
| +18% | +$4.98M |
|
539
White Mountains Insurance
WTM
$4.53B
| $32.9M | 0.03% |
50,244
+2,661
| +6% | +$1.74M |
|
|
GHL
540
DELISTED
Greenhill & Co., Inc.
GHL
| $32.8M | 0.03% |
794,125
+63,101
| +9% | +$2.61M |
|
541
Aecom
ACM
$16.6B
| $32.8M | 0.03% |
991,296
+206,535
| +26% | +$6.83M |
|
542
Televisa
TV
$1.48B
| $32.6M | 0.03% |
839,118
+14,299
| +2% | +$555K |
|
543
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $32.5M | 0.03% |
3,461,499
+657,222
| +23% | +$6.17M |
|
|
CVC
544
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $32.5M | 0.03% |
1,356,452
+27,165
| +2% | +$650K |
|
545
Align Technology
ALGN
$9.64B
| $32.4M | 0.03% |
516,204
+217,168
| +73% | +$13.6M |
|
|
HOT
546
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $32.3M | 0.03% |
398,876
-142,492
| -26% | -$11.6M |
|
|
VIAB
547
DELISTED
Viacom Inc. Class B
VIAB
| $32.3M | 0.03% |
500,258
+109,635
| +28% | +$7.09M |
|
548
Tyson Foods
TSN
$19.7B
| $32.3M | 0.03% |
757,176
+30,732
| +4% | +$1.31M |
|
|
WDR
549
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $32.2M | 0.03% |
680,433
+49,271
| +8% | +$2.33M |
|
550
D.R. Horton
DHI
$52.5B
| $31.8M | 0.03% |
1,160,991
+29,355
| +3% | +$803K |
|