MAA
Managed Account Advisors Portfolio holdings
AUM $121B
1-Year Return
7.32%
This Quarter Return
+5.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$11.3B
(+13%)
Cap. Flow
+$7.9B
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
2,878
New
172
Increased
1,129
Reduced
1,340
Closed
118
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$477M |
| 2 |
Kinder Morgan
KMI
|
+$391M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$338M |
| 4 |
Vanguard Growth ETF
VUG
|
+$291M |
| 5 |
iShares MBS ETF
MBB
|
+$287M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$305M |
| 2 |
Gilead Sciences
GILD
|
+$129M |
| 3 |
Halliburton
HAL
|
+$86.7M |
| 4 |
Microsoft
MSFT
|
+$80.3M |
| 5 |
GSK
GSK
|
+$77.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 11.67% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
601
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.5M | 0.03% |
334,619
+40,532
| +14% | +$3.09M |
|
602
Televisa
TV
$1.52B
| $25.5M | 0.03% |
748,259
-2,654
| -0.4% | -$90.4K |
|
|
GG
603
DELISTED
Goldcorp Inc
GG
| $25.4M | 0.03% |
1,372,986
+1,047,023
| +321% | +$19.4M |
|
604
Service Corp International
SCI
$11.2B
| $25.4M | 0.03% |
1,118,260
-45,893
| -4% | -$1.04M |
|
605
Regions Financial
RF
$24B
| $25.3M | 0.03% |
2,397,595
-2,220,045
| -48% | -$23.4M |
|
|
MHFI
606
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $25.2M | 0.03% |
283,770
-23,486
| -8% | -$2.09M |
|
607
Lennar Class A
LEN
$34.7B
| $25.2M | 0.03% |
591,657
-231,052
| -28% | -$9.86M |
|
|
AGU
608
DELISTED
Agrium
AGU
| $25.2M | 0.03% |
266,221
-81,829
| -24% | -$7.75M |
|
609
CGI
GIB
$20.7B
| $25.2M | 0.02% |
660,443
+12,486
| +2% | +$476K |
|
610
Ovintiv
OVV
$10.5B
| $25.2M | 0.02% |
363,062
+66,981
| +23% | +$4.65M |
|
611
Travel + Leisure Co
TNL
$4.01B
| $25M | 0.02% |
644,603
+19,878
| +3% | +$770K |
|
612
Casey's General Stores
CASY
$20.6B
| $24.9M | 0.02% |
276,064
-16,552
| -6% | -$1.49M |
|
613
Rogers Communications
RCI
$19.3B
| $24.9M | 0.02% |
641,643
+11,387
| +2% | +$442K |
|
|
FNFG
614
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $24.9M | 0.02% |
2,949,523
-716,906
| -20% | -$6.04M |
|
615
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $24.9M | 0.02% |
634,654
+590,108
| +1,325% | +$23.1M |
|
616
Ryder
R
$7.64B
| $24.8M | 0.02% |
266,683
-3,878
| -1% | -$360K |
|
|
ULTI
617
DELISTED
Ultimate Software Group Inc
ULTI
| $24.7M | 0.02% |
168,363
-11,631
| -6% | -$1.71M |
|
618
Kirby Corp
KEX
$4.71B
| $24.7M | 0.02% |
305,923
+33,227
| +12% | +$2.68M |
|
|
MENT
619
DELISTED
Mentor Graphics Corp
MENT
| $24.7M | 0.02% |
1,126,610
+50,140
| +5% | +$1.1M |
|
|
CYN
620
DELISTED
CITY NATIONAL CORPORATION
CYN
| $24.7M | 0.02% |
305,436
-2,711
| -0.9% | -$219K |
|
621
Valmont Industries
VMI
$7.46B
| $24.6M | 0.02% |
193,435
+1,300
| +0.7% | +$165K |
|
622
Stryker
SYK
$144B
| $24.5M | 0.02% |
260,128
-14,500
| -5% | -$1.37M |
|
623
RB Global
RBA
$21.7B
| $24.5M | 0.02% |
911,821
-49,643
| -5% | -$1.33M |
|
|
GGP
624
DELISTED
GGP Inc.
GGP
| $24.5M | 0.02% |
871,041
+129,110
| +17% | +$3.63M |
|
625
iShares Russell 3000 ETF
IWV
$16.9B
| $24.5M | 0.02% |
200,239
+134,278
| +204% | +$16.4M |
|