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 | |
|---|---|---|---|---|---|---|
576
APA Corp
APA
$7.94B
| $29.2M | 0.02% |
507,354
+11,319
| +2% | +$652K |
|
577
Sony
SONY
$172B
| $29.2M | 0.02% |
5,145,185
+627,250
| +14% | +$3.56M |
|
578
Expedia Group
EXPE
$26.3B
| $29M | 0.02% |
265,283
-161,688
| -38% | -$17.7M |
|
579
CSX Corp
CSX
$59.3B
| $28.8M | 0.02% |
2,647,059
-335,346
| -11% | -$3.65M |
|
|
NTT
580
DELISTED
Nippon Telegraph & Telephone
NTT
| $28.8M | 0.02% |
793,002
+104,340
| +15% | +$3.79M |
|
581
Vanguard Large-Cap ETF
VV
$45B
| $28.8M | 0.02% |
303,455
+18,753
| +7% | +$1.78M |
|
582
Teleflex
TFX
$5.7B
| $28.8M | 0.02% |
212,345
-872
| -0.4% | -$118K |
|
583
Comerica
CMA
$8.84B
| $28.6M | 0.02% |
556,940
-49,351
| -8% | -$2.53M |
|
584
Regions Financial
RF
$24B
| $28.5M | 0.02% |
2,753,681
+220,351
| +9% | +$2.28M |
|
|
FCE.A
585
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $28.5M | 0.02% |
1,290,189
-67,940
| -5% | -$1.5M |
|
586
Trip.com Group
TCOM
$47.2B
| $28.5M | 0.02% |
784,442
+404,536
| +106% | +$14.7M |
|
587
Marvell Technology
MRVL
$57.9B
| $28.4M | 0.02% |
2,155,076
+192,250
| +10% | +$2.53M |
|
588
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $28.4M | 0.02% |
1,161,539
+594,129
| +105% | +$14.5M |
|
589
Hershey
HSY
$37.2B
| $28.3M | 0.02% |
318,421
-616,887
| -66% | -$54.8M |
|
|
RKT
590
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $28.2M | 0.02% |
468,055
+173,490
| +59% | +$10.4M |
|
591
Huntington Ingalls Industries
HII
$10.5B
| $28.1M | 0.02% |
249,655
-37,504
| -13% | -$4.22M |
|
592
Bank of Montreal
BMO
$90.7B
| $28.1M | 0.02% |
473,440
-17,755
| -4% | -$1.05M |
|
|
LVLT
593
DELISTED
Level 3 Communications Inc
LVLT
| $28M | 0.02% |
530,925
-26,953
| -5% | -$1.42M |
|
|
DATA
594
DELISTED
Tableau Software, Inc.
DATA
| $27.6M | 0.02% |
239,305
+32,430
| +16% | +$3.74M |
|
595
Incyte
INCY
$16.6B
| $27.6M | 0.02% |
264,573
+45,028
| +21% | +$4.69M |
|
596
TransDigm Group
TDG
$73.4B
| $27.5M | 0.02% |
122,512
-1,823
| -1% | -$410K |
|
597
Liberty Media Series C
FWONK
$24.5B
| $27.3M | 0.02% |
1,075,168
+74,598
| +7% | +$1.9M |
|
598
Zions Bancorporation
ZION
$8.36B
| $27.3M | 0.02% |
860,086
+174,088
| +25% | +$5.52M |
|
599
IAC Inc
IAC
$2.84B
| $27.3M | 0.02% |
1,914,189
+460,284
| +32% | +$6.55M |
|
|
COL
600
DELISTED
Rockwell Collins
COL
| $27.1M | 0.02% |
293,145
+2,153
| +0.7% | +$199K |
|