MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Est. Return
7.32%
This Fund
S&P 500
1 Year Est. Return
+7.32%
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Holding
3,244
Top Buys
| 1 | +$388M | |
| 2 | +$387M | |
| 3 | +$328M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$287M |
| 5 |
Vanguard Value ETF
VTV
|
+$282M |
Top Sells
| 1 | +$402M | |
| 2 | +$267M | |
| 3 | +$232M | |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$136M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$117M |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Financials | 11.48% |
| 3 | Technology | 10.91% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Liberty Global Class A
LBTYA
$4.26B
| $22.7M | 0.02% |
508,336
+65,920
|
|
||
|
MDVN
677
DELISTED
MEDIVATION, INC.
MDVN
| $22.6M | 0.02% |
396,504
-35,262
|
|
||
678
Stifel
SF
$11.7B
| $22.6M | 0.02% |
587,322
+34,329
|
|
||
679
SITE Centers
SITC
$326M
| $22.4M | 0.02% |
1,126,130
+179,534
|
|
||
680
Macerich
MAC
$5.12B
| $22.4M | 0.02% |
300,635
+29,209
|
|
||
|
CAM
681
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.2M | 0.02% |
422,974
+35,510
|
|
||
682
Microchip Technology
MCHP
$40.2B
| $22.1M | 0.02% |
932,742
-24,538
|
|
||
|
WSTC
683
DELISTED
West Corporation
WSTC
| $22.1M | 0.02% |
733,759
+84,433
|
|
||
684
Masco
MAS
$14.2B
| $22.1M | 0.02% |
941,622
+333,468
|
|
||
685
Crown Holdings
CCK
$13.2B
| $22M | 0.02% |
416,008
-59,407
|
|
||
686
AerCap
AER
$24.4B
| $21.9M | 0.02% |
478,237
+264,885
|
|
||
|
TERP
687
DELISTED
TerraForm Power, Inc
TERP
| $21.9M | 0.02% |
576,291
+569,773
|
|
||
|
MDSO
688
DELISTED
Medidata Solutions, Inc.
MDSO
| $21.7M | 0.02% |
399,876
+53,409
|
|
||
689
Brookfield
BN
$98.7B
| $21.7M | 0.02% |
1,770,600
-219,903
|
|
||
690
Acadia Healthcare
ACHC
$2.12B
| $21.7M | 0.02% |
276,447
-14,795
|
|
||
691
Freeport-McMoran
FCX
$98.1B
| $21.6M | 0.02% |
1,160,256
-2,523,133
|
|
||
692
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $21.5M | 0.02% |
444,814
+161,266
|
|
||
693
SM Energy
SM
$5.76B
| $21.5M | 0.02% |
465,613
+133,702
|
|
||
694
Dolby
DLB
$6.22B
| $21.5M | 0.02% |
541,147
+90,643
|
|
||
695
Williams-Sonoma
WSM
$24B
| $21.4M | 0.02% |
520,848
+6,156
|
|
||
696
LKQ Corp
LKQ
$8.36B
| $21.4M | 0.02% |
707,530
-34,037
|
|
||
697
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
| $21.4M | 0.02% |
267,711
+34,419
|
|
||
698
NetEase
NTES
$72.9B
| $21.3M | 0.02% |
735,215
-211,595
|
|
||
699
Steris
STE
$24.3B
| $21.2M | 0.02% |
329,743
+89,142
|
|
||
700
O'Reilly Automotive
ORLY
$80B
| $21.1M | 0.02% |
1,402,890
-173,640
|
|