MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+0.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.7B
AUM Growth
+$6.46B
(+7.8%)
Cap. Flow
+$6.87B
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
2,811
New
158
Increased
1,372
Reduced
1,059
Closed
105
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$216M |
| 2 |
Vanguard Value ETF
VTV
|
+$214M |
| 3 |
iShares MBS ETF
MBB
|
+$210M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$189M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$188M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$155M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$103M |
| 3 |
MON
Monsanto Co
MON
|
+$87.6M |
| 4 |
Oracle
ORCL
|
+$82M |
| 5 |
Apple
AAPL
|
+$76.4M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 12.62% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
651
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $21.6M | 0.02% |
1,445,674
-38,898
| -3% | -$581K |
|
652
First American
FAF
$6.74B
| $21.6M | 0.02% |
796,243
-31,120
| -4% | -$844K |
|
653
LPL Financial
LPLA
$27.4B
| $21.5M | 0.02% |
467,638
-40,623
| -8% | -$1.87M |
|
654
RB Global
RBA
$21.6B
| $21.5M | 0.02% |
961,464
-41,167
| -4% | -$922K |
|
655
Lam Research
LRCX
$136B
| $21.5M | 0.02% |
2,873,960
+167,120
| +6% | +$1.25M |
|
656
Genworth Financial
GNW
$3.51B
| $21.5M | 0.02% |
1,638,555
-341,191
| -17% | -$4.47M |
|
657
TripAdvisor
TRIP
$2.06B
| $21.4M | 0.02% |
234,566
+26,889
| +13% | +$2.46M |
|
|
YHOO
658
DELISTED
Yahoo Inc
YHOO
| $21.4M | 0.02% |
525,077
-38,851
| -7% | -$1.58M |
|
659
Teledyne Technologies
TDY
$25.6B
| $21.4M | 0.02% |
227,114
+5,784
| +3% | +$544K |
|
660
Graco
GGG
$14.1B
| $21.3M | 0.02% |
873,726
-43,710
| -5% | -$1.06M |
|
661
Blackbaud
BLKB
$3.33B
| $21.2M | 0.02% |
539,514
-33,073
| -6% | -$1.3M |
|
|
WDR
662
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $21M | 0.02% |
406,771
-71,687
| -15% | -$3.71M |
|
663
IQVIA
IQV
$31.3B
| $21M | 0.02% |
376,310
-10,757
| -3% | -$600K |
|
|
TMH
664
DELISTED
Team Health Holdings Inc
TMH
| $21M | 0.02% |
361,936
-12,243
| -3% | -$710K |
|
665
Casey's General Stores
CASY
$20B
| $21M | 0.02% |
292,616
+1,466
| +0.5% | +$105K |
|
666
Kellanova
K
$27.5B
| $20.9M | 0.02% |
362,030
+249,611
| +222% | +$14.4M |
|
667
Columbia Sportswear
COLM
$3.01B
| $20.8M | 0.02% |
581,292
-16,506
| -3% | -$591K |
|
668
Moog
MOG.A
$6.24B
| $20.8M | 0.02% |
303,590
-28,728
| -9% | -$1.97M |
|
669
IDEX
IEX
$12.1B
| $20.8M | 0.02% |
286,926
-58,343
| -17% | -$4.22M |
|
670
Deutsche Bank
DB
$69.7B
| $20.6M | 0.02% |
660,481
+124,147
| +23% | +$3.86M |
|
|
BEAV
671
DELISTED
B/E Aerospace Inc
BEAV
| $20.5M | 0.02% |
337,080
-23,904
| -7% | -$1.45M |
|
672
Ambev
ABEV
$35.2B
| $20.4M | 0.02% |
3,119,916
+625,619
| +25% | +$4.1M |
|
673
VanEck High Yield Muni ETF
HYD
$3.37B
| $20.4M | 0.02% |
331,723
+126,604
| +62% | +$7.79M |
|
|
SDRL
674
DELISTED
Seadrill Limited Common Stock
SDRL
| $20.4M | 0.02% |
2,840
+23
| +0.8% | +$165K |
|
675
Reliance Steel & Aluminium
RS
$15.4B
| $20.3M | 0.02% |
297,325
+10,848
| +4% | +$742K |
|