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 | |
|---|---|---|---|---|---|---|
676
Macerich
MAC
$4.55B
| $21.9M | 0.02% |
263,120
-4,775
| -2% | -$398K |
|
677
Dentsply Sirona
XRAY
$2.72B
| $21.8M | 0.02% |
409,448
-8,954
| -2% | -$477K |
|
|
PETM
678
DELISTED
PETSMART INC
PETM
| $21.8M | 0.02% |
268,203
-9,610
| -3% | -$781K |
|
679
DexCom
DXCM
$30B
| $21.8M | 0.02% |
1,583,624
+344,124
| +28% | +$4.74M |
|
680
Vanguard Large-Cap ETF
VV
$45.7B
| $21.8M | 0.02% |
230,458
+14,267
| +7% | +$1.35M |
|
|
CVD
681
DELISTED
COVANCE INC.
CVD
| $21.6M | 0.02% |
208,472
-13,447
| -6% | -$1.4M |
|
682
O'Reilly Automotive
ORLY
$89.4B
| $21.5M | 0.02% |
1,675,350
+372,270
| +29% | +$4.78M |
|
683
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $21.5M | 0.02% |
249,580
+122,337
| +96% | +$10.5M |
|
684
NVIDIA
NVDA
$4.26T
| $21.5M | 0.02% |
42,811,640
+6,846,720
| +19% | +$3.43M |
|
685
Moog
MOG.A
$6.3B
| $21.4M | 0.02% |
289,157
-14,433
| -5% | -$1.07M |
|
686
Spirit AeroSystems
SPR
$4.53B
| $21.3M | 0.02% |
494,428
-34,038
| -6% | -$1.47M |
|
687
Palo Alto Networks
PANW
$135B
| $21.3M | 0.02% |
1,041,216
+876,978
| +534% | +$17.9M |
|
|
DISH
688
DELISTED
DISH Network Corp.
DISH
| $21.3M | 0.02% |
291,762
+53,291
| +22% | +$3.88M |
|
689
IQVIA
IQV
$31.8B
| $21.2M | 0.02% |
360,376
-15,934
| -4% | -$938K |
|
690
Huntington Bancshares
HBAN
$25.4B
| $21.2M | 0.02% |
2,016,443
+169,076
| +9% | +$1.78M |
|
|
WBC
691
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.2M | 0.02% |
201,944
+14,072
| +7% | +$1.47M |
|
692
Mizuho Financial
MFG
$81.7B
| $21.1M | 0.02% |
6,215,142
-117,908
| -2% | -$401K |
|
|
CAB
693
DELISTED
Cabela's Inc
CAB
| $21.1M | 0.02% |
400,248
-98,455
| -20% | -$5.19M |
|
694
Align Technology
ALGN
$9.56B
| $21M | 0.02% |
375,450
+22,743
| +6% | +$1.27M |
|
695
Methanex
MEOH
$3.04B
| $20.9M | 0.02% |
456,056
+32,420
| +8% | +$1.49M |
|
696
Vipshop
VIPS
$9.05B
| $20.8M | 0.02% |
1,065,693
+968,383
| +995% | +$18.9M |
|
697
Motorola Solutions
MSI
$79.4B
| $20.8M | 0.02% |
310,049
-96,260
| -24% | -$6.46M |
|
698
Brookfield
BN
$104B
| $20.7M | 0.02% |
1,177,991
-17,806
| -1% | -$313K |
|
|
N
699
DELISTED
Netsuite Inc
N
| $20.7M | 0.02% |
189,464
+11,742
| +7% | +$1.28M |
|
700
Arrow Electronics
ARW
$6.54B
| $20.7M | 0.02% |
357,140
-1,690
| -0.5% | -$97.8K |
|