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 | |
|---|---|---|---|---|---|---|
676
Everest Group
EG
$14.3B
| $20.2M | 0.02% |
124,680
-11,435
| -8% | -$1.85M |
|
677
Spirit AeroSystems
SPR
$4.76B
| $20.1M | 0.02% |
528,466
-5,247
| -1% | -$200K |
|
678
CarMax
KMX
$8.88B
| $20.1M | 0.02% |
432,666
-55,789
| -11% | -$2.59M |
|
679
East-West Bancorp
EWBC
$14.9B
| $20.1M | 0.02% |
590,427
+36,353
| +7% | +$1.24M |
|
680
First Industrial Realty Trust
FR
$6.77B
| $20.1M | 0.02% |
1,186,158
+5,296
| +0.4% | +$89.6K |
|
681
Becton Dickinson
BDX
$54B
| $19.9M | 0.02% |
179,565
+17,801
| +11% | +$1.98M |
|
682
Sony
SONY
$171B
| $19.9M | 0.02% |
5,520,225
+3,424,150
| +163% | +$12.4M |
|
683
Arrow Electronics
ARW
$6.54B
| $19.9M | 0.02% |
358,830
-13,644
| -4% | -$755K |
|
684
Avnet
AVT
$4.5B
| $19.8M | 0.02% |
477,697
+15,710
| +3% | +$652K |
|
685
Invesco Preferred ETF
PGX
$3.97B
| $19.8M | 0.02% |
1,369,143
+634,950
| +86% | +$9.18M |
|
686
Teradyne
TER
$18.7B
| $19.8M | 0.02% |
1,019,839
-89,391
| -8% | -$1.73M |
|
687
Chord Energy
CHRD
$6.1B
| $19.8M | 0.02% |
472,430
-120,180
| -20% | -$5.02M |
|
688
iShares Short Treasury Bond ETF
SHV
$20.7B
| $19.7M | 0.02% |
179,008
+157,137
| +718% | +$17.3M |
|
689
Artisan Partners
APAM
$3.27B
| $19.6M | 0.02% |
377,391
+118,685
| +46% | +$6.18M |
|
690
CF Industries
CF
$14.1B
| $19.6M | 0.02% |
351,635
-13,795
| -4% | -$770K |
|
691
Omnicom Group
OMC
$14.7B
| $19.6M | 0.02% |
285,126
+4,878
| +2% | +$336K |
|
692
Vanguard Large-Cap ETF
VV
$44.9B
| $19.6M | 0.02% |
216,191
+5,132
| +2% | +$464K |
|
|
PETM
693
DELISTED
PETSMART INC
PETM
| $19.5M | 0.02% |
277,813
-3,276
| -1% | -$230K |
|
694
Graphic Packaging
GPK
$6.14B
| $19.4M | 0.02% |
1,563,595
-55,513
| -3% | -$690K |
|
|
AMTD
695
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.4M | 0.02% |
581,700
-47,282
| -8% | -$1.58M |
|
696
Infosys
INFY
$70.4B
| $19.4M | 0.02% |
2,564,656
+319,968
| +14% | +$2.42M |
|
|
POT
697
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.4M | 0.02% |
560,432
+28,069
| +5% | +$970K |
|
|
BBBY
698
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.4M | 0.02% |
294,087
+18,573
| +7% | +$1.22M |
|
699
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $19.3M | 0.02% |
435,071
+172,315
| +66% | +$7.64M |
|
700
Wolfspeed
WOLF
$230M
| $19.2M | 0.02% |
468,782
+60,922
| +15% | +$2.49M |
|