MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Est. Return
7.32%
1 Year Est. Return
+7.32%
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Holding
3,244
Top Buys
| 1 | +$384M | |
| 2 | +$380M | |
| 3 | +$323M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$282M |
| 5 |
Vanguard Value ETF
VTV
|
+$276M |
Top Sells
| 1 | +$402M | |
| 2 | +$257M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Methanex
MEOH
$2.89B
| $25M | 0.02% |
449,926
-26,111
|
|
||
627
Itaú Unibanco
ITUB
$84.8B
| $25M | 0.02% |
5,520,971
+702,268
|
|
||
628
AES
AES
$9.76B
| $24.9M | 0.02% |
1,879,304
+204,286
|
|
||
|
ADT
629
DELISTED
ADT Corp
ADT
| $24.8M | 0.02% |
737,534
-25,988
|
|
||
630
Vanguard Small-Cap ETF
VB
$69.4B
| $24.7M | 0.02% |
203,163
+54,913
|
|
||
631
Wabtec
WAB
$36.5B
| $24.6M | 0.02% |
261,112
-7,207
|
|
||
632
Globe Life
GL
$10.4B
| $24.6M | 0.02% |
422,110
-6,137
|
|
||
633
Flex
FLEX
$21.7B
| $24.6M | 0.02% |
2,881,665
+42,054
|
|
||
|
HUB.B
634
DELISTED
HUBBELL INC CL-B
HUB.B
| $24.5M | 0.02% |
226,593
+130,237
|
|
||
635
Wheaton Precious Metals
WPM
$49B
| $24.5M | 0.02% |
1,412,909
+306,674
|
|
||
636
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $24.5M | 0.02% |
208,319
-103,493
|
|
||
|
KSU
637
DELISTED
Kansas City Southern
KSU
| $24.4M | 0.02% |
267,388
-50,061
|
|
||
|
ITC
638
DELISTED
ITC HOLDINGS CORP
ITC
| $24.4M | 0.02% |
756,912
-1,262
|
|
||
639
Curtiss-Wright
CW
$19.8B
| $24.3M | 0.02% |
334,765
+38,635
|
|
||
640
Advance Auto Parts
AAP
$3.21B
| $24.2M | 0.02% |
152,086
+7,050
|
|
||
|
BBBY
641
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.2M | 0.02% |
351,064
+19,247
|
|
||
642
SL Green Realty
SLG
$3.23B
| $24.2M | 0.02% |
227,529
-8,299
|
|
||
|
ULTI
643
DELISTED
Ultimate Software Group Inc
ULTI
| $24.1M | 0.02% |
146,909
-18,391
|
|
||
644
Ryder
R
$7.21B
| $24.1M | 0.02% |
275,859
+10,257
|
|
||
|
ACC
645
DELISTED
American Campus Communities, Inc.
ACC
| $23.7M | 0.02% |
629,856
-7,590
|
|
||
646
Alcoa
AA
$11.4B
| $23.7M | 0.02% |
885,512
-102,346
|
|
||
647
ORIX
IX
$30.7B
| $23.7M | 0.02% |
1,591,825
+521,660
|
|
||
|
POT
648
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.6M | 0.02% |
763,463
+68,379
|
|
||
|
CLC
649
DELISTED
Clarcor
CLC
| $23.6M | 0.02% |
379,847
-34,408
|
|
||
650
Huntington Bancshares
HBAN
$26.8B
| $23.6M | 0.02% |
2,087,153
-42,053
|
|