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 | |
|---|---|---|---|---|---|---|
626
Methanex
MEOH
$2.97B
| $25M | 0.02% |
449,926
-26,111
| -5% | -$1.45M |
|
627
Itaú Unibanco
ITUB
$76.1B
| $25M | 0.02% |
5,520,971
+702,268
| +15% | +$3.18M |
|
628
AES
AES
$9.09B
| $24.9M | 0.02% |
1,879,304
+204,286
| +12% | +$2.71M |
|
|
ADT
629
DELISTED
ADT CORP
ADT
| $24.8M | 0.02% |
737,534
-25,988
| -3% | -$872K |
|
630
Vanguard Small-Cap ETF
VB
$66.7B
| $24.7M | 0.02% |
203,163
+54,913
| +37% | +$6.67M |
|
631
Wabtec
WAB
$32.5B
| $24.6M | 0.02% |
261,112
-7,207
| -3% | -$679K |
|
632
Globe Life
GL
$11.3B
| $24.6M | 0.02% |
422,110
-6,137
| -1% | -$357K |
|
633
Flex
FLEX
$21.4B
| $24.6M | 0.02% |
2,881,665
+42,054
| +1% | +$358K |
|
|
HUB.B
634
DELISTED
HUBBELL INC CL-B
HUB.B
| $24.5M | 0.02% |
226,593
+130,237
| +135% | +$14.1M |
|
635
Wheaton Precious Metals
WPM
$47.7B
| $24.5M | 0.02% |
1,412,909
+306,674
| +28% | +$5.32M |
|
636
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $24.5M | 0.02% |
208,319
-103,493
| -33% | -$12.2M |
|
|
KSU
637
DELISTED
Kansas City Southern
KSU
| $24.4M | 0.02% |
267,388
-50,061
| -16% | -$4.57M |
|
|
ITC
638
DELISTED
ITC HOLDINGS CORP
ITC
| $24.4M | 0.02% |
756,912
-1,262
| -0.2% | -$40.6K |
|
639
Curtiss-Wright
CW
$18.3B
| $24.3M | 0.02% |
334,765
+38,635
| +13% | +$2.8M |
|
640
Advance Auto Parts
AAP
$3.58B
| $24.2M | 0.02% |
152,086
+7,050
| +5% | +$1.12M |
|
|
BBBY
641
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.2M | 0.02% |
351,064
+19,247
| +6% | +$1.33M |
|
642
SL Green Realty
SLG
$4.24B
| $24.2M | 0.02% |
227,529
-8,299
| -4% | -$883K |
|
|
ULTI
643
DELISTED
Ultimate Software Group Inc
ULTI
| $24.1M | 0.02% |
146,909
-18,391
| -11% | -$3.02M |
|
644
Ryder
R
$7.57B
| $24.1M | 0.02% |
275,859
+10,257
| +4% | +$896K |
|
|
ACC
645
DELISTED
American Campus Communities, Inc.
ACC
| $23.7M | 0.02% |
629,856
-7,590
| -1% | -$286K |
|
646
Alcoa
AA
$8.12B
| $23.7M | 0.02% |
885,512
-102,346
| -10% | -$2.74M |
|
647
ORIX
IX
$29.8B
| $23.7M | 0.02% |
1,591,825
+521,660
| +49% | +$7.77M |
|
|
POT
648
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.6M | 0.02% |
763,463
+68,379
| +10% | +$2.12M |
|
|
CLC
649
DELISTED
Clarcor
CLC
| $23.6M | 0.02% |
379,847
-34,408
| -8% | -$2.14M |
|
650
Huntington Bancshares
HBAN
$25.7B
| $23.6M | 0.02% |
2,087,153
-42,053
| -2% | -$476K |
|