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MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Est. Return
7.32%
This Fund
S&P 500
This Quarter
Est. Return
-0.28%
1 Year Est. Return
+7.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Cap. Flow
+$8.45B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,233
New
198
Increased
1,493
Reduced
1,157
Closed
206
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$388M |
| 2 |
GE Aerospace
GE
|
+$387M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$328M |
| 4 |
Vanguard Growth ETF
VUG
|
+$287M |
| 5 |
Vanguard Value ETF
VTV
|
+$282M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$402M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$267M |
| 3 |
Boeing
BA
|
+$232M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$136M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$117M |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Financials | 11.48% |
| 3 | Technology | 10.91% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sally Beauty Holdings
SBH
$1.45B
| $34.4M | 0.03% |
1,089,336
+98,224
| +10% | +$3.12M |
|
|
XL
527
DELISTED
XL Group Ltd.
XL
| $34.3M | 0.03% |
922,227
-124,327
| -12% | -$4.66M |
|
528
Lennar Class A
LEN
$20.8B
| $34.2M | 0.03% |
704,808
+41,922
| +6% | +$1.93M |
|
529
Molson Coors Class B
TAP
$7.84B
| $34.2M | 0.03% |
490,512
-121,348
| -20% | -$9.02M |
|
530
Jack Henry & Associates
JKHY
$10.9B
| $34.2M | 0.03% |
529,174
+9,018
| +2% | +$599K |
|
531
Unum
UNM
$14.3B
| $34.1M | 0.03% |
953,112
+58,624
| +7% | +$2.05M |
|
532
Keurig Dr Pepper
KDP
$42.7B
| $34.1M | 0.03% |
467,193
-241,999
| -34% | -$18.5M |
|
|
SUNE
533
DELISTED
SUNEDISON, INC COM
SUNE
| $33.7M | 0.03% |
1,126,745
+93,796
| +9% | +$2.67M |
|
534
Sysco
SYY
$39.3B
| $33.7M | 0.03% |
933,257
+55,508
| +6% | +$2.08M |
|
|
FBR
535
DELISTED
Fibria Celulose Sa
FBR
| $33.6M | 0.03% |
+2,467,669
| New | +$34.5M |
|
|
BRFS
536
DELISTED
BRF SA
BRFS
| $33.3M | 0.03% |
1,592,769
+1,098,472
| +222% | +$23.2M |
|
537
Dana Inc
DAN
$2.88B
| $33M | 0.03% |
1,605,421
-15,208
| -0.9% | -$329K |
|
538
Nucor
NUE
$53.7B
| $33M | 0.03% |
747,876
+113,048
| +18% | +$5.43M |
|
539
White Mountains Insurance
WTM
$5.44B
| $32.9M | 0.03% |
50,244
+2,661
| +6% | +$1.77M |
|
|
GHL
540
DELISTED
Greenhill & Co., Inc.
GHL
| $32.8M | 0.03% |
794,125
+63,101
| +9% | +$2.55M |
|
541
Aecom
ACM
$8.99B
| $32.8M | 0.03% |
991,296
+206,535
| +26% | +$6.82M |
|
542
Televisa
TV
$1.42B
| $32.6M | 0.03% |
839,118
+14,299
| +2% | +$527K |
|
543
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $32.5M | 0.03% |
3,461,499
+657,222
| +23% | +$6.34M |
|
|
CVC
544
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $32.5M | 0.03% |
1,356,452
+27,165
| +2% | +$590K |
|
545
Align Technology
ALGN
$12.8B
| $32.4M | 0.03% |
516,204
+217,168
| +73% | +$12.8M |
|
|
HOT
546
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $32.3M | 0.03% |
398,876
-142,492
| -26% | -$11.9M |
|
|
VIAB
547
DELISTED
Viacom Inc. Class B
VIAB
| $32.3M | 0.03% |
500,258
+109,635
| +28% | +$7.43M |
|
548
Tyson Foods
TSN
$20.4B
| $32.3M | 0.03% |
757,176
+30,732
| +4% | +$1.26M |
|
|
WDR
549
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $32.2M | 0.03% |
680,433
+49,271
| +8% | +$2.4M |
|
550
D.R. Horton
DHI
$43.8B
| $31.8M | 0.03% |
1,160,991
+29,355
| +3% | +$789K |
|
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