MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+2%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8B
AUM Growth
+$2.3B
(+3.1%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
2,736
New
152
Increased
1,345
Reduced
1,006
Closed
115
Top Buys
| 1 |
Eli Lilly
LLY
|
+$167M |
| 2 |
EOG Resources
EOG
|
+$142M |
| 3 |
The Mosaic Company
MOS
|
+$134M |
| 4 |
LyondellBasell Industries
LYB
|
+$89.2M |
| 5 |
3M
MMM
|
+$82.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$175M |
| 2 |
Vodafone
VOD
|
+$125M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$117M |
| 4 |
eBay
EBAY
|
+$82.1M |
| 5 |
AB InBev
BUD
|
+$74.1M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Carlisle Companies
CSL
$16.8B
| $26M | 0.03% |
328,147
+889
| +0.3% | +$70.5K |
|
552
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $26M | 0.03% |
875,568
+254,546
| +41% | +$7.56M |
|
|
ALTR
553
DELISTED
ALTERA CORP
ALTR
| $26M | 0.03% |
717,233
+65,851
| +10% | +$2.39M |
|
|
CTRX
554
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $26M | 0.03% |
580,152
-334,502
| -37% | -$15M |
|
555
MRC Global
MRC
$1.28B
| $26M | 0.03% |
962,867
+617,170
| +179% | +$16.6M |
|
556
Teradata
TDC
$2.01B
| $25.9M | 0.03% |
526,657
-26,155
| -5% | -$1.29M |
|
557
Helmerich & Payne
HP
$1.99B
| $25.9M | 0.03% |
240,741
+73,724
| +44% | +$7.93M |
|
558
HDFC Bank
HDB
$181B
| $25.9M | 0.03% |
1,262,008
+37,922
| +3% | +$778K |
|
559
Hershey
HSY
$38B
| $25.8M | 0.03% |
247,107
+11,731
| +5% | +$1.22M |
|
560
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $25.8M | 0.03% |
666,516
-93,212
| -12% | -$3.61M |
|
561
Columbia Sportswear
COLM
$3.1B
| $25.7M | 0.03% |
622,854
-16,774
| -3% | -$693K |
|
562
Lincoln National
LNC
$7.9B
| $25.7M | 0.03% |
507,707
+15,823
| +3% | +$802K |
|
563
Globe Life
GL
$11.4B
| $25.7M | 0.03% |
490,122
+20,271
| +4% | +$1.06M |
|
|
GPOR
564
DELISTED
Gulfport Energy Corp.
GPOR
| $25.7M | 0.03% |
361,158
+99,683
| +38% | +$7.1M |
|
565
Hilton Worldwide
HLT
$65.3B
| $25.7M | 0.03% |
385,248
-10,392
| -3% | -$693K |
|
566
Expedia Group
EXPE
$26.9B
| $25.7M | 0.03% |
353,826
+16,651
| +5% | +$1.21M |
|
567
Flex
FLEX
$20.9B
| $25.5M | 0.03% |
3,664,727
-782,091
| -18% | -$5.45M |
|
568
Service Corp International
SCI
$11.1B
| $25.5M | 0.03% |
1,281,127
+72,022
| +6% | +$1.43M |
|
|
POT
569
DELISTED
Potash Corp Of Saskatchewan
POT
| $25.4M | 0.03% |
701,020
+294,241
| +72% | +$10.7M |
|
570
Packaging Corp of America
PKG
$19.4B
| $25.3M | 0.03% |
360,182
+21,193
| +6% | +$1.49M |
|
571
Equifax
EFX
$31.2B
| $25.3M | 0.03% |
372,500
+5,823
| +2% | +$396K |
|
572
Nucor
NUE
$33.1B
| $25.3M | 0.03% |
500,427
+87,613
| +21% | +$4.43M |
|
|
CPHD
573
DELISTED
Cepheid Inc
CPHD
| $25.1M | 0.03% |
486,502
+18,349
| +4% | +$946K |
|
574
White Mountains Insurance
WTM
$4.55B
| $25M | 0.03% |
41,649
+1,728
| +4% | +$1.04M |
|
575
Petrobras
PBR
$78.9B
| $25M | 0.03% |
1,899,423
+98,521
| +5% | +$1.3M |
|