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 | |
|---|---|---|---|---|---|---|
601
Fluor
FLR
$6.58B
| $27.1M | 0.02% |
510,282
+49,466
| +11% | +$2.62M |
|
602
Blackbaud
BLKB
$3.33B
| $27M | 0.02% |
474,969
-25,010
| -5% | -$1.42M |
|
603
Lam Research
LRCX
$134B
| $27M | 0.02% |
3,314,020
+419,310
| +14% | +$3.41M |
|
|
ISBC
604
DELISTED
Investors Bancorp, Inc.
ISBC
| $26.8M | 0.02% |
2,179,280
+128,170
| +6% | +$1.58M |
|
605
Fair Isaac
FICO
$37.1B
| $26.8M | 0.02% |
294,929
-9,687
| -3% | -$879K |
|
606
CarMax
KMX
$9.21B
| $26.6M | 0.02% |
401,376
-15,153
| -4% | -$1M |
|
|
ETFC
607
DELISTED
E*Trade Financial Corporation
ETFC
| $26.5M | 0.02% |
884,133
+1,987
| +0.2% | +$59.5K |
|
608
NVIDIA
NVDA
$4.16T
| $26.4M | 0.02% |
52,609,200
+10,576,640
| +25% | +$5.32M |
|
609
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $26M | 0.02% |
147,741
-8,396
| -5% | -$1.48M |
|
610
American Airlines Group
AAL
$8.42B
| $25.9M | 0.02% |
648,289
-4,224
| -0.6% | -$169K |
|
611
Ionis Pharmaceuticals
IONS
$10.3B
| $25.9M | 0.02% |
449,733
-44,389
| -9% | -$2.55M |
|
|
ADVS
612
DELISTED
ADVENT SOFTWARE INC
ADVS
| $25.9M | 0.02% |
585,077
+2,711
| +0.5% | +$120K |
|
|
QVCGA
613
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $25.8M | 0.02% |
19,148
-203
| -1% | -$273K |
|
614
Host Hotels & Resorts
HST
$12B
| $25.7M | 0.02% |
1,298,107
+249,301
| +24% | +$4.94M |
|
615
CGI
GIB
$21.3B
| $25.7M | 0.02% |
658,516
+5,658
| +0.9% | +$221K |
|
616
F5
FFIV
$18.7B
| $25.6M | 0.02% |
212,989
+10,199
| +5% | +$1.23M |
|
|
CHU
617
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $25.6M | 0.02% |
1,631,541
+139,878
| +9% | +$2.2M |
|
|
GAP
618
The Gap, Inc.
GAP
$8.94B
| $25.5M | 0.02% |
667,885
+1,234
| +0.2% | +$47.1K |
|
|
WBC
619
DELISTED
WABCO HOLDINGS INC.
WBC
| $25.5M | 0.02% |
205,905
-10,495
| -5% | -$1.3M |
|
620
Vulcan Materials
VMC
$38.6B
| $25.4M | 0.02% |
303,089
-9,513
| -3% | -$798K |
|
|
ALEX
621
Alexander & Baldwin
ALEX
$1.37B
| $25.3M | 0.02% |
641,495
+24,456
| +4% | +$964K |
|
622
iShares International Select Dividend ETF
IDV
$5.78B
| $25.3M | 0.02% |
781,733
+108,537
| +16% | +$3.51M |
|
|
ENH
623
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $25.2M | 0.02% |
384,158
+21,782
| +6% | +$1.43M |
|
624
Range Resources
RRC
$8.17B
| $25.2M | 0.02% |
510,674
-83,019
| -14% | -$4.1M |
|
625
Middleby
MIDD
$7.03B
| $25.2M | 0.02% |
224,457
+8,694
| +4% | +$976K |
|