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 | |
|---|---|---|---|---|---|---|
601
SM Energy
SM
$3.07B
| $23.4M | 0.03% |
327,668
+166,898
| +104% | +$11.9M |
|
602
First American
FAF
$6.82B
| $23.3M | 0.03% |
876,194
-11,016
| -1% | -$292K |
|
603
UGI
UGI
$7.42B
| $23.3M | 0.03% |
764,663
-30,891
| -4% | -$939K |
|
604
Pediatrix Medical
MD
$1.49B
| $23.2M | 0.03% |
374,826
+1,536
| +0.4% | +$95.2K |
|
|
SGI
605
Somnigroup International Inc.
SGI
$17.8B
| $23.2M | 0.03% |
1,832,704
-23,468
| -1% | -$297K |
|
606
First Industrial Realty Trust
FR
$6.84B
| $23.1M | 0.03% |
1,197,020
-25,038
| -2% | -$484K |
|
607
Murphy Oil
MUR
$3.64B
| $23.1M | 0.03% |
367,909
-89,482
| -20% | -$5.62M |
|
608
Graco
GGG
$14B
| $23.1M | 0.03% |
926,127
+56,145
| +6% | +$1.4M |
|
609
iShares TIPS Bond ETF
TIP
$14B
| $23M | 0.03% |
205,573
-12,101
| -6% | -$1.36M |
|
|
TRW
610
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $22.9M | 0.03% |
280,961
+11,463
| +4% | +$936K |
|
611
JB Hunt Transport Services
JBHT
$13.7B
| $22.9M | 0.03% |
318,116
-254,471
| -44% | -$18.3M |
|
|
IHS
612
DELISTED
IHS INC CL-A COM STK
IHS
| $22.9M | 0.03% |
188,238
+19,607
| +12% | +$2.38M |
|
|
CLC
613
DELISTED
Clarcor
CLC
| $22.8M | 0.03% |
397,066
+2,060
| +0.5% | +$118K |
|
614
Progressive
PGR
$143B
| $22.7M | 0.03% |
938,231
-16,198
| -2% | -$392K |
|
615
Deutsche Bank
DB
$68.7B
| $22.7M | 0.03% |
594,076
-150,906
| -20% | -$5.76M |
|
616
Moog
MOG.A
$6.11B
| $22.7M | 0.03% |
346,122
-8,509
| -2% | -$557K |
|
617
AutoZone
AZO
$71.1B
| $22.6M | 0.03% |
42,103
-8,139
| -16% | -$4.37M |
|
618
Cigna
CI
$81.2B
| $22.5M | 0.03% |
268,701
-3,410
| -1% | -$286K |
|
|
YHOO
619
DELISTED
Yahoo Inc
YHOO
| $22.5M | 0.03% |
626,268
+571,801
| +1,050% | +$20.5M |
|
620
Church & Dwight Co
CHD
$23.1B
| $22.4M | 0.03% |
648,520
+8,864
| +1% | +$306K |
|
621
iShares Russell 2000 ETF
IWM
$66.5B
| $22.3M | 0.03% |
191,283
-108,785
| -36% | -$12.7M |
|
|
TSS
622
DELISTED
Total System Services, Inc.
TSS
| $22.3M | 0.03% |
731,730
+233,790
| +47% | +$7.11M |
|
623
Robert Half
RHI
$3.68B
| $22.2M | 0.03% |
528,974
+1,353
| +0.3% | +$56.8K |
|
|
COL
624
DELISTED
Rockwell Collins
COL
| $22.1M | 0.03% |
277,924
+112,069
| +68% | +$8.93M |
|
625
NVIDIA
NVDA
$4.1T
| $22.1M | 0.03% |
49,389,160
-2,776,960
| -5% | -$1.24M |
|