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 | |
|---|---|---|---|---|---|---|
651
Robert Half
RHI
$3.66B
| $23.6M | 0.02% |
425,256
-109,805
| -21% | -$6.09M |
|
652
Republic Services
RSG
$71.2B
| $23.6M | 0.02% |
602,305
-28,253
| -4% | -$1.11M |
|
653
Norwegian Cruise Line
NCLH
$11.5B
| $23.6M | 0.02% |
420,779
-49,145
| -10% | -$2.75M |
|
|
AMTD
654
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.6M | 0.02% |
640,365
+39,186
| +7% | +$1.44M |
|
|
UMPQ
655
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.6M | 0.02% |
1,309,126
+95,766
| +8% | +$1.72M |
|
|
SYA
656
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $23.5M | 0.02% |
972,583
-42,893
| -4% | -$1.04M |
|
657
Korea Electric Power
KEP
$17.5B
| $23.5M | 0.02% |
1,152,637
+373,282
| +48% | +$7.6M |
|
658
AptarGroup
ATR
$9.11B
| $23.4M | 0.02% |
367,461
+76,633
| +26% | +$4.89M |
|
659
Interpublic Group of Companies
IPG
$9.89B
| $23.4M | 0.02% |
1,215,751
-58,641
| -5% | -$1.13M |
|
|
AKRX
660
DELISTED
Akorn, Inc.
AKRX
| $23.4M | 0.02% |
535,447
-32,296
| -6% | -$1.41M |
|
661
Omnicom Group
OMC
$15.3B
| $23.4M | 0.02% |
336,208
+38,899
| +13% | +$2.7M |
|
662
Deckers Outdoor
DECK
$17.1B
| $23.3M | 0.02% |
1,942,464
-626,286
| -24% | -$7.51M |
|
663
Nabors Industries
NBR
$570M
| $23.3M | 0.02% |
32,245
-3,767
| -10% | -$2.72M |
|
664
Travel + Leisure Co
TNL
$4.1B
| $23.3M | 0.02% |
628,803
+2,895
| +0.5% | +$107K |
|
|
WLL
665
DELISTED
Whiting Petroleum Corporation
WLL
| $23.2M | 0.02% |
2,300
-462
| -17% | -$4.66M |
|
666
GATX Corp
GATX
$5.99B
| $23M | 0.02% |
432,943
+59,005
| +16% | +$3.14M |
|
667
Vanguard Extended Market ETF
VXF
$24.1B
| $23M | 0.02% |
249,874
+48,708
| +24% | +$4.48M |
|
668
PRA Group
PRAA
$672M
| $22.8M | 0.02% |
366,566
-29,424
| -7% | -$1.83M |
|
669
Entergy
ETR
$38.8B
| $22.8M | 0.02% |
645,538
+281,740
| +77% | +$9.93M |
|
|
SJR
670
DELISTED
Shaw Communications Inc.
SJR
| $22.7M | 0.02% |
1,044,006
+3,386
| +0.3% | +$73.8K |
|
671
Spirit AeroSystems
SPR
$4.82B
| $22.7M | 0.02% |
412,752
+4,392
| +1% | +$242K |
|
672
CMS Energy
CMS
$21.2B
| $22.7M | 0.02% |
714,015
-79,936
| -10% | -$2.55M |
|
673
RB Global
RBA
$21.5B
| $22.7M | 0.02% |
814,195
-47,607
| -6% | -$1.33M |
|
|
FNFG
674
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $22.7M | 0.02% |
2,406,831
-1,005,965
| -29% | -$9.5M |
|
675
Air Products & Chemicals
APD
$64.3B
| $22.7M | 0.02% |
179,337
-13,129
| -7% | -$1.66M |
|