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 | |
|---|---|---|---|---|---|---|
|
GLF
626
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $22.1M | 0.03% |
491,863
+284,554
| +137% | +$12.8M |
|
|
FNSR
627
DELISTED
Finisar Corp
FNSR
| $22.1M | 0.03% |
832,532
+80,984
| +11% | +$2.15M |
|
|
QVCGA
628
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $22M | 0.03% |
18,592
+8,265
| +80% | +$9.8M |
|
629
Jabil
JBL
$22.4B
| $22M | 0.03% |
1,224,247
+419,057
| +52% | +$7.54M |
|
|
FL
630
DELISTED
Foot Locker
FL
| $21.9M | 0.03% |
465,799
+178,318
| +62% | +$8.38M |
|
631
LPL Financial
LPLA
$27.2B
| $21.9M | 0.03% |
416,110
-27,989
| -6% | -$1.47M |
|
632
Kohl's
KSS
$1.86B
| $21.8M | 0.03% |
383,065
-95,860
| -20% | -$5.44M |
|
633
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $21.6M | 0.03% |
1,891,959
-232,502
| -11% | -$2.65M |
|
634
Arrow Electronics
ARW
$6.49B
| $21.6M | 0.03% |
363,402
+8,143
| +2% | +$483K |
|
635
Tenet Healthcare
THC
$17B
| $21.5M | 0.03% |
502,129
+32,496
| +7% | +$1.39M |
|
636
Graphic Packaging
GPK
$6.24B
| $21.5M | 0.03% |
2,112,467
+212,833
| +11% | +$2.16M |
|
637
SL Green Realty
SLG
$4.32B
| $21.4M | 0.03% |
220,019
+8,318
| +4% | +$810K |
|
638
Middleby
MIDD
$7.03B
| $21.4M | 0.03% |
242,898
-75,621
| -24% | -$6.66M |
|
639
Marvell Technology
MRVL
$57.6B
| $21.4M | 0.03% |
1,357,909
-45,468
| -3% | -$716K |
|
640
Stratasys
SSYS
$861M
| $21.3M | 0.03% |
201,182
+32,362
| +19% | +$3.43M |
|
641
Pentair
PNR
$18.1B
| $21.3M | 0.03% |
400,127
+37,179
| +10% | +$1.98M |
|
642
Carpenter Technology
CRS
$12.6B
| $21.3M | 0.03% |
322,352
+8,142
| +3% | +$538K |
|
|
MDSO
643
DELISTED
Medidata Solutions, Inc.
MDSO
| $21.2M | 0.03% |
390,274
-4,434
| -1% | -$241K |
|
644
Ryder
R
$7.67B
| $21M | 0.03% |
263,209
-354
| -0.1% | -$28.3K |
|
645
Weyerhaeuser
WY
$18.7B
| $21M | 0.03% |
715,893
+37,071
| +5% | +$1.09M |
|
646
Kilroy Realty
KRC
$5.05B
| $20.7M | 0.03% |
353,805
+74,534
| +27% | +$4.37M |
|
647
AptarGroup
ATR
$9.11B
| $20.7M | 0.03% |
313,527
-1,578
| -0.5% | -$104K |
|
648
Huntington Bancshares
HBAN
$25.9B
| $20.7M | 0.03% |
2,074,759
+2,167
| +0.1% | +$21.6K |
|
649
IQVIA
IQV
$32.2B
| $20.7M | 0.03% |
407,271
+61,076
| +18% | +$3.1M |
|
650
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $20.6M | 0.03% |
165,752
+18,347
| +12% | +$2.28M |
|