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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 | |
|---|---|---|---|---|---|---|
551
Manulife Financial
MFC
$72.1B
| $31.8M | 0.03% |
1,708,429
-63,421
| -4% | -$1.18M |
|
552
Equinor
EQNR
$84.7B
| $31.5M | 0.03% |
1,759,981
-483,070
| -22% | -$9.34M |
|
553
Carlisle Companies
CSL
$14.3B
| $31.5M | 0.03% |
314,149
+8,963
| +3% | +$879K |
|
|
MNDT
554
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $31.3M | 0.03% |
640,647
+141,672
| +28% | +$6.42M |
|
|
BRCD
555
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $31.1M | 0.03% |
2,618,172
-44,559
| -2% | -$541K |
|
|
AIV
556
Aimco
AIV
$400M
| $31M | 0.03% |
6,301,226
-151,323
| -2% | -$764K |
|
557
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $30.9M | 0.03% |
341,121
+5,953
| +2% | +$551K |
|
558
Loews
L
$23.4B
| $30.9M | 0.03% |
802,107
-31,223
| -4% | -$1.27M |
|
|
SGI
559
Somnigroup International
SGI
$15.8B
| $30.9M | 0.03% |
1,873,344
-22,552
| -1% | -$344K |
|
560
Morningstar
MORN
$6.61B
| $30.9M | 0.03% |
387,941
-20,399
| -5% | -$1.56M |
|
561
iShares Russell Mid-Cap ETF
IWR
$57B
| $30.8M | 0.03% |
723,436
+80,384
| +13% | +$3.5M |
|
562
Celanese
CE
$5.02B
| $30.8M | 0.03% |
427,917
+354,416
| +482% | +$23.6M |
|
563
Vanguard Total Stock Market ETF
VTI
$664B
| $30.7M | 0.03% |
286,817
+39,369
| +16% | +$4.3M |
|
564
Vanguard Total Bond Market
BND
$159B
| $30.6M | 0.03% |
377,048
+149,303
| +66% | +$12.3M |
|
565
Newmont
NEM
$97B
| $30.5M | 0.03% |
1,305,711
+1,210,143
| +1,266% | +$30.3M |
|
|
FL
566
DELISTED
Foot Locker
FL
| $30.4M | 0.03% |
453,408
+34,119
| +8% | +$2.13M |
|
567
PVH
PVH
$3.68B
| $30.3M | 0.03% |
262,902
-15,813
| -6% | -$1.72M |
|
|
TTM
568
DELISTED
Tata Motors Limited
TTM
| $30.3M | 0.03% |
878,404
-518,415
| -37% | -$20.7M |
|
|
TIF
569
DELISTED
Tiffany & Co.
TIF
| $30.2M | 0.02% |
328,584
-34,101
| -9% | -$3.05M |
|
570
Service Corp International
SCI
$11B
| $30M | 0.02% |
1,020,335
-17,957
| -2% | -$509K |
|
571
Ametek
AME
$54.4B
| $30M | 0.02% |
548,074
-11,948
| -2% | -$641K |
|
572
Citizens Financial Group
CFG
$31.5B
| $30M | 0.02% |
1,097,908
+103,162
| +10% | +$2.73M |
|
573
AMC Global Media
AMCX
$479M
| $29.9M | 0.02% |
365,027
+6,235
| +2% | +$485K |
|
574
Aflac
AFL
$62.6B
| $29.4M | 0.02% |
945,530
-282,218
| -23% | -$8.93M |
|
575
Western Union
WU
$2.61B
| $29.3M | 0.02% |
1,441,753
-229,968
| -14% | -$4.89M |
|
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