MAA
Managed Account Advisors Portfolio holdings
AUM $121B
1-Year Return
7.32%
This Quarter Return
+5.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$11.3B
(+13%)
Cap. Flow
+$7.9B
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
2,878
New
172
Increased
1,129
Reduced
1,340
Closed
118
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$477M |
| 2 |
Kinder Morgan
KMI
|
+$391M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$338M |
| 4 |
Vanguard Growth ETF
VUG
|
+$291M |
| 5 |
iShares MBS ETF
MBB
|
+$287M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$305M |
| 2 |
Gilead Sciences
GILD
|
+$129M |
| 3 |
Halliburton
HAL
|
+$86.7M |
| 4 |
Microsoft
MSFT
|
+$80.3M |
| 5 |
GSK
GSK
|
+$77.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 11.67% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Zions Bancorporation
ZION
$8.42B
| $22.8M | 0.02% |
800,591
-63,460
| -7% | -$1.81M |
|
|
SNP
652
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $22.8M | 0.02% |
281,326
-40,014
| -12% | -$3.24M |
|
653
Graco
GGG
$14B
| $22.7M | 0.02% |
850,530
-23,196
| -3% | -$620K |
|
654
SITE Centers
SITC
$458M
| $22.7M | 0.02% |
958,790
+391,343
| +69% | +$9.26M |
|
655
Oneok
OKE
$45.7B
| $22.7M | 0.02% |
455,522
-559,819
| -55% | -$27.9M |
|
656
Vanguard Real Estate ETF
VNQ
$34.5B
| $22.6M | 0.02% |
278,816
+140,631
| +102% | +$11.4M |
|
|
POT
657
DELISTED
Potash Corp Of Saskatchewan
POT
| $22.6M | 0.02% |
639,180
+78,748
| +14% | +$2.78M |
|
|
SYA
658
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $22.6M | 0.02% |
979,359
+22,910
| +2% | +$528K |
|
659
Under Armour
UAA
$2.08B
| $22.6M | 0.02% |
669,337
+180,953
| +37% | +$6.1M |
|
660
Southwest Airlines
LUV
$16.5B
| $22.5M | 0.02% |
531,923
+90,141
| +20% | +$3.81M |
|
661
Blackbaud
BLKB
$3.38B
| $22.3M | 0.02% |
516,403
-23,111
| -4% | -$1,000K |
|
662
iShares MSCI Sweden ETF
EWD
$320M
| $22.3M | 0.02% |
704,462
+156,141
| +28% | +$4.94M |
|
663
GATX Corp
GATX
$6.05B
| $22.3M | 0.02% |
387,174
-22,501
| -5% | -$1.29M |
|
664
Fair Isaac
FICO
$37.3B
| $22.2M | 0.02% |
307,492
-34,509
| -10% | -$2.5M |
|
665
East-West Bancorp
EWBC
$14.7B
| $22.2M | 0.02% |
572,744
-17,683
| -3% | -$685K |
|
666
Harley-Davidson
HOG
$3.63B
| $22.2M | 0.02% |
336,320
-123,108
| -27% | -$8.11M |
|
667
Kilroy Realty
KRC
$5.16B
| $22.1M | 0.02% |
320,668
-66,987
| -17% | -$4.63M |
|
668
Teledyne Technologies
TDY
$26B
| $22.1M | 0.02% |
215,390
-11,724
| -5% | -$1.2M |
|
669
IDEX
IEX
$12.3B
| $22.1M | 0.02% |
284,101
-2,825
| -1% | -$220K |
|
670
Lam Research
LRCX
$152B
| $22.1M | 0.02% |
2,779,570
-94,390
| -3% | -$749K |
|
671
Olin
OLN
$2.91B
| $22M | 0.02% |
967,839
-178,053
| -16% | -$4.05M |
|
672
Copel
ELP
$7.09B
| $22M | 0.02% |
4,183,158
-246,150
| -6% | -$1.3M |
|
|
NTT
673
DELISTED
Nippon Telegraph & Telephone
NTT
| $22M | 0.02% |
859,335
-20,323
| -2% | -$520K |
|
674
American Eagle Outfitters
AEO
$3.44B
| $22M | 0.02% |
1,585,235
-120,311
| -7% | -$1.67M |
|
675
Cenovus Energy
CVE
$31.6B
| $21.9M | 0.02% |
1,064,365
-57,668
| -5% | -$1.19M |
|