MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+2%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8B
AUM Growth
+$2.3B
(+3.1%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
2,736
New
152
Increased
1,345
Reduced
1,006
Closed
115
Top Buys
| 1 |
Eli Lilly
LLY
|
+$167M |
| 2 |
EOG Resources
EOG
|
+$142M |
| 3 |
The Mosaic Company
MOS
|
+$134M |
| 4 |
LyondellBasell Industries
LYB
|
+$89.2M |
| 5 |
3M
MMM
|
+$82.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$175M |
| 2 |
Vodafone
VOD
|
+$125M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$117M |
| 4 |
eBay
EBAY
|
+$82.1M |
| 5 |
AB InBev
BUD
|
+$74.1M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $19.1M | 0.02% |
643,918
-36,556
| -5% | -$1.08M |
|
|
FEIC
677
DELISTED
FEI COMPANY
FEIC
| $19.1M | 0.02% |
185,363
+19,523
| +12% | +$2.01M |
|
|
BECN
678
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19M | 0.02% |
491,373
-78,196
| -14% | -$3.02M |
|
679
Ingredion
INGR
$8.07B
| $19M | 0.02% |
278,479
-47,170
| -14% | -$3.21M |
|
680
Williams-Sonoma
WSM
$24.7B
| $19M | 0.02% |
568,774
-86,010
| -13% | -$2.87M |
|
|
TMH
681
DELISTED
Team Health Holdings Inc
TMH
| $18.9M | 0.02% |
422,515
+6,683
| +2% | +$299K |
|
|
FDO
682
DELISTED
FAMILY DOLLAR STORES
FDO
| $18.9M | 0.02% |
325,132
-295,484
| -48% | -$17.1M |
|
683
East-West Bancorp
EWBC
$15B
| $18.8M | 0.02% |
516,320
-9,883
| -2% | -$361K |
|
684
Crown Holdings
CCK
$11B
| $18.8M | 0.02% |
420,821
+84,076
| +25% | +$3.76M |
|
685
Casey's General Stores
CASY
$20.2B
| $18.8M | 0.02% |
277,839
-931
| -0.3% | -$62.9K |
|
686
Extra Space Storage
EXR
$30.8B
| $18.7M | 0.02% |
385,977
+57,032
| +17% | +$2.77M |
|
687
Blackbaud
BLKB
$3.29B
| $18.6M | 0.02% |
595,452
+24,955
| +4% | +$781K |
|
|
SWN
688
DELISTED
Southwestern Energy Company
SWN
| $18.6M | 0.02% |
404,120
-4,561
| -1% | -$210K |
|
689
Textron
TXT
$14.5B
| $18.6M | 0.02% |
473,160
-36,315
| -7% | -$1.43M |
|
|
WWAV
690
DELISTED
The WhiteWave Foods Company
WWAV
| $18.5M | 0.02% |
649,875
+108,805
| +20% | +$3.11M |
|
691
ScottsMiracle-Gro
SMG
$3.49B
| $18.5M | 0.02% |
302,290
-11,974
| -4% | -$734K |
|
|
WR
692
DELISTED
Westar Energy Inc
WR
| $18.5M | 0.02% |
525,708
-406,859
| -44% | -$14.3M |
|
693
CarMax
KMX
$9.09B
| $18.4M | 0.02% |
394,201
+80,312
| +26% | +$3.76M |
|
694
Becton Dickinson
BDX
$53.7B
| $18.3M | 0.02% |
160,290
+1,380
| +0.9% | +$158K |
|
695
Regency Centers
REG
$13.1B
| $18.3M | 0.02% |
358,581
-20,294
| -5% | -$1.04M |
|
696
KB Financial Group
KB
$30.8B
| $18.1M | 0.02% |
515,075
+7,210
| +1% | +$253K |
|
|
CXO
697
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.1M | 0.02% |
147,747
-1,983
| -1% | -$243K |
|
698
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $18.1M | 0.02% |
197,562
-29,369
| -13% | -$2.69M |
|
699
MSCI
MSCI
$43.8B
| $18M | 0.02% |
419,421
-82,946
| -17% | -$3.57M |
|
700
Bruker
BRKR
$4.76B
| $18M | 0.02% |
788,869
+404,245
| +105% | +$9.21M |
|