MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Est. Return
7.32%
1 Year Est. Return
+7.32%
AUM
$114B
AUM Growth
+$12.7B
(+13%)
Holding
3,192
Top Buys
| 1 | +$375M | |
| 2 | +$337M | |
| 3 | +$333M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$328M |
| 5 |
Medtronic
MDT
|
+$324M |
Top Sells
| 1 | +$256M | |
| 2 | +$199M | |
| 3 | +$188M | |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$161M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$148M |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Technology | 11.64% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Itaú Unibanco
ITUB
$83.5B
| $22M | 0.02% |
4,818,703
-150,258
|
|
||
677
NVIDIA
NVDA
$4.3T
| $22M | 0.02% |
42,032,560
-779,080
|
|
||
|
WSTC
678
DELISTED
West Corporation
WSTC
| $21.9M | 0.02% |
649,326
+52,399
|
|
||
679
Curtiss-Wright
CW
$20.8B
| $21.9M | 0.02% |
296,130
+63,166
|
|
||
680
Advance Auto Parts
AAP
$3.11B
| $21.7M | 0.02% |
145,036
+21,168
|
|
||
681
GATX Corp
GATX
$5.71B
| $21.7M | 0.02% |
373,938
-13,236
|
|
||
682
AES
AES
$10B
| $21.5M | 0.02% |
1,675,018
-312,713
|
|
||
683
PRA Group
PRAA
$632M
| $21.5M | 0.02% |
395,990
-124,052
|
|
||
684
RB Global
RBA
$18.2B
| $21.5M | 0.02% |
861,802
-50,019
|
|
||
685
Stryker
SYK
$142B
| $21.4M | 0.02% |
232,068
-28,060
|
|
||
686
Spirit AeroSystems
SPR
$4.32B
| $21.3M | 0.02% |
408,360
-86,068
|
|
||
687
Telefonica
TEF
$24.2B
| $21.2M | 0.02% |
1,961,506
+490,496
|
|
||
|
NTT
688
DELISTED
Nippon Telegraph & Telephone
NTT
| $21.2M | 0.02% |
688,662
-170,673
|
|
||
689
Agilent Technologies
A
$43.4B
| $21.2M | 0.02% |
510,701
+62,630
|
|
||
690
SLM Corp
SLM
$5.95B
| $21.2M | 0.02% |
2,285,094
+326,427
|
|
||
691
Host Hotels & Resorts
HST
$12.1B
| $21.2M | 0.02% |
1,048,806
-41,750
|
|
||
692
Broadridge
BR
$26.6B
| $21.2M | 0.02% |
384,594
+66,370
|
|
||
693
Yelp
YELP
$1.78B
| $21.1M | 0.02% |
446,357
+78,084
|
|
||
|
XLS
694
DELISTED
EXELIS INC COM STK
XLS
| $21.1M | 0.02% |
866,000
-198,989
|
|
||
|
KS
695
DELISTED
KapStone Paper and Pack Corp.
KS
| $21M | 0.02% |
640,945
+95,263
|
|
||
696
Wheaton Precious Metals
WPM
$50B
| $21M | 0.02% |
1,106,235
+394,079
|
|
||
697
Moog Inc Class A
MOG.A
$7.28B
| $20.9M | 0.02% |
278,589
-10,568
|
|
||
698
Voya Financial
VOYA
$6.69B
| $20.9M | 0.02% |
484,020
+130,039
|
|
||
699
Arrow Electronics
ARW
$5.56B
| $20.9M | 0.02% |
341,081
-16,059
|
|
||
700
Acadia Healthcare
ACHC
$1.56B
| $20.9M | 0.02% |
291,242
-30,394
|
|