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 | |
|---|---|---|---|---|---|---|
576
Cenovus Energy
CVE
$29.5B
| $25M | 0.03% |
861,850
+8,984
| +1% | +$260K |
|
577
Mizuho Financial
MFG
$82.5B
| $24.8M | 0.03% |
6,241,734
-169,907
| -3% | -$676K |
|
578
Lennar Class A
LEN
$35.7B
| $24.8M | 0.03% |
658,502
+74,780
| +13% | +$2.82M |
|
579
Nomura Holdings
NMR
$21.6B
| $24.8M | 0.03% |
3,852,767
+357,343
| +10% | +$2.3M |
|
580
RB Global
RBA
$21.5B
| $24.8M | 0.03% |
1,026,321
+13,290
| +1% | +$321K |
|
581
Vanguard Communication Services ETF
VOX
$5.87B
| $24.8M | 0.03% |
290,943
+140,229
| +93% | +$11.9M |
|
582
O-I Glass
OI
$1.97B
| $24.7M | 0.03% |
731,152
+72,811
| +11% | +$2.46M |
|
583
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $24.7M | 0.03% |
599,518
+307,773
| +105% | +$12.7M |
|
|
ALEX
584
Alexander & Baldwin
ALEX
$1.37B
| $24.6M | 0.03% |
578,509
+126,646
| +28% | +$5.39M |
|
|
AAN.A
585
DELISTED
AARON'S INC CL-A
AAN.A
| $24.5M | 0.03% |
811,244
-462,697
| -36% | -$14M |
|
|
MHFI
586
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $24.5M | 0.03% |
320,657
+36,428
| +13% | +$2.78M |
|
587
Ionis Pharmaceuticals
IONS
$10.2B
| $24.4M | 0.03% |
565,418
+164,393
| +41% | +$7.1M |
|
588
iShares Biotechnology ETF
IBB
$5.71B
| $24.4M | 0.03% |
309,711
+112,053
| +57% | +$8.83M |
|
589
Teleflex
TFX
$5.78B
| $24.4M | 0.03% |
227,228
+7,924
| +4% | +$850K |
|
590
Republic Services
RSG
$71.4B
| $24.3M | 0.03% |
711,867
-73,833
| -9% | -$2.52M |
|
|
HES
591
DELISTED
Hess
HES
| $24.3M | 0.03% |
292,984
+95,765
| +49% | +$7.94M |
|
|
TW
592
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $24.3M | 0.03% |
212,747
+40,546
| +24% | +$4.62M |
|
|
CTXS
593
DELISTED
Citrix Systems Inc
CTXS
| $24M | 0.03% |
525,280
-453,582
| -46% | -$20.7M |
|
594
Wheaton Precious Metals
WPM
$47.5B
| $23.9M | 0.03% |
1,050,852
-157,984
| -13% | -$3.59M |
|
595
IAC Inc
IAC
$2.93B
| $23.8M | 0.03% |
1,866,259
-100,650
| -5% | -$1.28M |
|
|
CYN
596
DELISTED
CITY NATIONAL CORPORATION
CYN
| $23.8M | 0.03% |
302,141
-2,653
| -0.9% | -$209K |
|
|
MDR
597
DELISTED
McDermott International
MDR
| $23.7M | 0.03% |
1,012,021
+259,736
| +35% | +$6.09M |
|
598
ICICI Bank
IBN
$114B
| $23.6M | 0.03% |
2,965,507
-2,181,657
| -42% | -$17.4M |
|
599
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $23.5M | 0.03% |
331,689
+5,699
| +2% | +$404K |
|
600
Pricesmart
PSMT
$3.4B
| $23.4M | 0.03% |
231,961
-6,140
| -3% | -$620K |
|