MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Est. Return
7.32%
This Fund
S&P 500
1 Year Est. Return
+7.32%
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Holding
3,244
Top Buys
| 1 | +$388M | |
| 2 | +$387M | |
| 3 | +$328M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$287M |
| 5 |
Vanguard Value ETF
VTV
|
+$282M |
Top Sells
| 1 | +$402M | |
| 2 | +$267M | |
| 3 | +$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 | 9.61% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Manulife Financial
MFC
$58.7B
| $31.8M | 0.03% |
1,708,429
-63,421
|
|
||
552
Equinor
EQNR
$79.4B
| $31.5M | 0.03% |
1,759,981
-483,070
|
|
||
553
Carlisle Companies
CSL
$16.1B
| $31.5M | 0.03% |
314,149
+8,963
|
|
||
|
MNDT
554
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $31.3M | 0.03% |
640,647
+141,672
|
|
||
|
BRCD
555
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $31.1M | 0.03% |
2,618,172
-44,559
|
|
||
|
AIV
556
Aimco
AIV
$630M
| $31M | 0.03% |
6,301,226
-151,323
|
|
||
557
Vanguard Mid-Cap Value ETF
VOE
$22.2B
| $30.9M | 0.03% |
341,121
+5,953
|
|
||
558
Loews
L
$23.1B
| $30.9M | 0.03% |
802,107
-31,223
|
|
||
|
SGI
559
Somnigroup International
SGI
$18.4B
| $30.9M | 0.03% |
1,873,344
-22,552
|
|
||
560
Morningstar
MORN
$7.21B
| $30.9M | 0.03% |
387,941
-20,399
|
|
||
561
iShares Russell Mid-Cap ETF
IWR
$49.7B
| $30.8M | 0.03% |
723,436
+80,384
|
|
||
562
Celanese
CE
$5.43B
| $30.8M | 0.03% |
427,917
+354,416
|
|
||
563
Vanguard Total Stock Market ETF
VTI
$583B
| $30.7M | 0.03% |
286,817
+39,369
|
|
||
564
Vanguard Total Bond Market
BND
$151B
| $30.6M | 0.03% |
377,048
+149,303
|
|
||
565
Newmont
NEM
$141B
| $30.5M | 0.03% |
1,305,711
+1,210,143
|
|
||
|
FL
566
DELISTED
Foot Locker
FL
| $30.4M | 0.03% |
453,408
+34,119
|
|
||
567
PVH
PVH
$3.06B
| $30.3M | 0.03% |
262,902
-15,813
|
|
||
|
TTM
568
DELISTED
Tata Motors Limited
TTM
| $30.3M | 0.03% |
878,404
-518,415
|
|
||
|
TIF
569
DELISTED
Tiffany & Co.
TIF
| $30.2M | 0.02% |
328,584
-34,101
|
|
||
570
Service Corp International
SCI
$12B
| $30M | 0.02% |
1,020,335
-17,957
|
|
||
571
Ametek
AME
$55.3B
| $30M | 0.02% |
548,074
-11,948
|
|
||
572
Citizens Financial Group
CFG
$26B
| $30M | 0.02% |
1,097,908
+103,162
|
|
||
573
AMC Networks
AMCX
$340M
| $29.9M | 0.02% |
365,027
+6,235
|
|
||
574
Aflac
AFL
$59.2B
| $29.4M | 0.02% |
945,530
-282,218
|
|
||
575
Western Union
WU
$3.03B
| $29.3M | 0.02% |
1,441,753
-229,968
|
|