MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
-0.28%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Cap. Flow
+$8.29B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,244
New
198
Increased
1,493
Reduced
1,158
Closed
206
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$384M |
| 2 |
GE Aerospace
GE
|
+$380M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$323M |
| 4 |
Vanguard Growth ETF
VUG
|
+$282M |
| 5 |
Vanguard Value ETF
VTV
|
+$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$402M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$257M |
| 3 |
Boeing
BA
|
+$221M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$116M |
| 5 |
Salesforce
CRM
|
+$96.7M |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Financials | 11.48% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Manulife Financial
MFC
$52.4B
| $31.8M | 0.03% |
1,708,429
-63,421
| -4% | -$1.18M |
|
552
Equinor
EQNR
$61.2B
| $31.5M | 0.03% |
1,759,981
-483,070
| -22% | -$8.65M |
|
553
Carlisle Companies
CSL
$16.3B
| $31.5M | 0.03% |
314,149
+8,963
| +3% | +$897K |
|
|
MNDT
554
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $31.3M | 0.03% |
640,647
+141,672
| +28% | +$6.93M |
|
|
BRCD
555
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $31.1M | 0.03% |
2,618,172
-44,559
| -2% | -$529K |
|
|
AIV
556
Aimco
AIV
$1.09B
| $31M | 0.03% |
6,301,226
-151,323
| -2% | -$744K |
|
557
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $30.9M | 0.03% |
341,121
+5,953
| +2% | +$539K |
|
558
Loews
L
$19.9B
| $30.9M | 0.03% |
802,107
-31,223
| -4% | -$1.2M |
|
|
SGI
559
Somnigroup International Inc.
SGI
$17.7B
| $30.9M | 0.03% |
1,873,344
-22,552
| -1% | -$372K |
|
560
Morningstar
MORN
$10.9B
| $30.9M | 0.03% |
387,941
-20,399
| -5% | -$1.62M |
|
561
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $30.8M | 0.03% |
723,436
+80,384
| +13% | +$3.42M |
|
562
Celanese
CE
$4.89B
| $30.8M | 0.03% |
427,917
+354,416
| +482% | +$25.5M |
|
563
Vanguard Total Stock Market ETF
VTI
$530B
| $30.7M | 0.03% |
286,817
+39,369
| +16% | +$4.21M |
|
564
Vanguard Total Bond Market
BND
$135B
| $30.6M | 0.03% |
377,048
+149,303
| +66% | +$12.1M |
|
565
Newmont
NEM
$83.4B
| $30.5M | 0.03% |
1,305,711
+1,210,143
| +1,266% | +$28.3M |
|
|
FL
566
DELISTED
Foot Locker
FL
| $30.4M | 0.03% |
453,408
+34,119
| +8% | +$2.29M |
|
567
PVH
PVH
$3.96B
| $30.3M | 0.03% |
262,902
-15,813
| -6% | -$1.82M |
|
|
TTM
568
DELISTED
Tata Motors Limited
TTM
| $30.3M | 0.03% |
878,404
-518,415
| -37% | -$17.9M |
|
|
TIF
569
DELISTED
Tiffany & Co.
TIF
| $30.2M | 0.02% |
328,584
-34,101
| -9% | -$3.13M |
|
570
Service Corp International
SCI
$11.1B
| $30M | 0.02% |
1,020,335
-17,957
| -2% | -$528K |
|
571
Ametek
AME
$43.3B
| $30M | 0.02% |
548,074
-11,948
| -2% | -$655K |
|
572
Citizens Financial Group
CFG
$22.3B
| $30M | 0.02% |
1,097,908
+103,162
| +10% | +$2.82M |
|
573
AMC Networks
AMCX
$336M
| $29.9M | 0.02% |
365,027
+6,235
| +2% | +$510K |
|
574
Aflac
AFL
$56.8B
| $29.4M | 0.02% |
945,530
-282,218
| -23% | -$8.78M |
|
575
Western Union
WU
$2.79B
| $29.3M | 0.02% |
1,441,753
-229,968
| -14% | -$4.68M |
|