MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Est. Return
7.32%
1 Year Est. Return
+7.32%
AUM
$114B
AUM Growth
+$12.7B
(+13%)
Holding
3,192
Top Buys
| 1 | +$375M | |
| 2 | +$337M | |
| 3 | +$333M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$328M |
| 5 |
Medtronic
MDT
|
+$324M |
Top Sells
| 1 | +$256M | |
| 2 | +$199M | |
| 3 | +$188M | |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$161M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$148M |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Technology | 11.64% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alcoa
AA
$10.8B
| $30.7M | 0.03% |
987,858
-1,049,864
|
|
||
|
CPHD
552
DELISTED
Cepheid Inc
CPHD
| $30.7M | 0.03% |
538,890
+36,690
|
|
||
553
Morningstar
MORN
$8.84B
| $30.6M | 0.03% |
408,340
-16,784
|
|
||
554
Lincoln National
LNC
$7.81B
| $30.4M | 0.03% |
528,235
-50,823
|
|
||
555
Nucor
NUE
$36.5B
| $30.2M | 0.03% |
634,828
-226,610
|
|
||
556
Unum
UNM
$12.7B
| $30.2M | 0.03% |
894,488
-6,056
|
|
||
|
FNFG
557
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $30.2M | 0.03% |
3,412,796
+463,273
|
|
||
558
Manulife Financial
MFC
$59.3B
| $30.1M | 0.03% |
1,771,850
-39,946
|
|
||
|
LVLT
559
DELISTED
Level 3 Communications Inc
LVLT
| $30M | 0.03% |
557,878
-548,307
|
|
||
|
HDS
560
DELISTED
HD Supply Holdings, Inc.
HDS
| $29.9M | 0.03% |
961,098
+332,145
|
|
||
561
APA Corp
APA
$8.86B
| $29.9M | 0.03% |
496,035
-50,154
|
|
||
562
East-West Bancorp
EWBC
$14.7B
| $29.9M | 0.03% |
737,816
+165,072
|
|
||
563
PVH
PVH
$4.08B
| $29.7M | 0.03% |
278,715
-34,014
|
|
||
|
GGP
564
DELISTED
GGP Inc.
GGP
| $29.6M | 0.03% |
1,001,917
+130,876
|
|
||
565
Bank of Montreal
BMO
$90.3B
| $29.5M | 0.03% |
491,195
+119,827
|
|
||
566
Ametek
AME
$45.6B
| $29.4M | 0.03% |
560,022
+71,630
|
|
||
567
SL Green Realty
SLG
$3.35B
| $29.3M | 0.03% |
235,828
-2,782
|
|
||
|
GHL
568
DELISTED
Greenhill & Co., Inc.
GHL
| $29M | 0.03% |
731,024
+108,622
|
|
||
|
GAP
569
The Gap Inc
GAP
$10.1B
| $28.9M | 0.03% |
666,651
-47,163
|
|
||
570
Marvell Technology
MRVL
$77.1B
| $28.9M | 0.03% |
1,962,826
-497,395
|
|
||
571
CarMax
KMX
$5.68B
| $28.7M | 0.03% |
416,529
-10,002
|
|
||
|
ITC
572
DELISTED
ITC HOLDINGS CORP
ITC
| $28.4M | 0.02% |
758,174
+56,306
|
|
||
573
Carlisle Companies
CSL
$13.3B
| $28.3M | 0.02% |
305,186
-6,618
|
|
||
|
IPG
574
DELISTED
Interpublic Group of Companies
IPG
| $28.2M | 0.02% |
1,274,392
+391,584
|
|
||
575
AXIS Capital
AXS
$7.88B
| $28.1M | 0.02% |
545,055
-45,524
|
|