MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
-0.28%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Cap. Flow
+$8.29B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,244
New
198
Increased
1,493
Reduced
1,158
Closed
206
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$384M |
| 2 |
GE Aerospace
GE
|
+$380M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$323M |
| 4 |
Vanguard Growth ETF
VUG
|
+$282M |
| 5 |
Vanguard Value ETF
VTV
|
+$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$402M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$257M |
| 3 |
Boeing
BA
|
+$221M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$116M |
| 5 |
Salesforce
CRM
|
+$96.7M |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Financials | 11.48% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Liberty Global Class A
LBTYA
$3.94B
| $22.7M | 0.02% |
508,336
+65,920
| +15% | +$2.94M |
|
|
MDVN
677
DELISTED
MEDIVATION, INC.
MDVN
| $22.6M | 0.02% |
396,504
-35,262
| -8% | -$2.01M |
|
678
Stifel
SF
$11.6B
| $22.6M | 0.02% |
587,322
+34,329
| +6% | +$1.32M |
|
679
SITE Centers
SITC
$470M
| $22.4M | 0.02% |
1,126,130
+179,534
| +19% | +$3.58M |
|
680
Macerich
MAC
$4.57B
| $22.4M | 0.02% |
300,635
+29,209
| +11% | +$2.18M |
|
|
CAM
681
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.2M | 0.02% |
422,974
+35,510
| +9% | +$1.86M |
|
682
Microchip Technology
MCHP
$35B
| $22.1M | 0.02% |
932,742
-24,538
| -3% | -$582K |
|
|
WSTC
683
DELISTED
West Corporation
WSTC
| $22.1M | 0.02% |
733,759
+84,433
| +13% | +$2.54M |
|
684
Masco
MAS
$15.4B
| $22.1M | 0.02% |
941,622
+333,468
| +55% | +$7.82M |
|
685
Crown Holdings
CCK
$10.9B
| $22M | 0.02% |
416,008
-59,407
| -12% | -$3.14M |
|
686
AerCap
AER
$21.5B
| $21.9M | 0.02% |
478,237
+264,885
| +124% | +$12.1M |
|
|
TERP
687
DELISTED
TerraForm Power, Inc
TERP
| $21.9M | 0.02% |
576,291
+569,773
| +8,742% | +$21.6M |
|
|
MDSO
688
DELISTED
Medidata Solutions, Inc.
MDSO
| $21.7M | 0.02% |
399,876
+53,409
| +15% | +$2.9M |
|
689
Brookfield
BN
$100B
| $21.7M | 0.02% |
1,180,400
-146,602
| -11% | -$2.7M |
|
690
Acadia Healthcare
ACHC
$2B
| $21.7M | 0.02% |
276,447
-14,795
| -5% | -$1.16M |
|
691
Freeport-McMoran
FCX
$64.6B
| $21.6M | 0.02% |
1,160,256
-2,523,133
| -69% | -$47M |
|
692
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $21.5M | 0.02% |
444,814
+161,266
| +57% | +$7.81M |
|
693
SM Energy
SM
$3.11B
| $21.5M | 0.02% |
465,613
+133,702
| +40% | +$6.17M |
|
694
Dolby
DLB
$6.84B
| $21.5M | 0.02% |
541,147
+90,643
| +20% | +$3.6M |
|
695
Williams-Sonoma
WSM
$24.6B
| $21.4M | 0.02% |
520,848
+6,156
| +1% | +$253K |
|
696
LKQ Corp
LKQ
$8.27B
| $21.4M | 0.02% |
707,530
-34,037
| -5% | -$1.03M |
|
697
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.4M | 0.02% |
267,711
+34,419
| +15% | +$2.75M |
|
698
NetEase
NTES
$91.7B
| $21.3M | 0.02% |
735,215
-211,595
| -22% | -$6.13M |
|
699
Steris
STE
$24.1B
| $21.2M | 0.02% |
329,743
+89,142
| +37% | +$5.74M |
|
700
O'Reilly Automotive
ORLY
$89.2B
| $21.1M | 0.02% |
1,402,890
-173,640
| -11% | -$2.62M |
|