MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Est. Return
7.32%
1 Year Est. Return
+7.32%
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Holding
3,244
Top Buys
| 1 | +$384M | |
| 2 | +$380M | |
| 3 | +$323M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$282M |
| 5 |
Vanguard Value ETF
VTV
|
+$276M |
Top Sells
| 1 | +$402M | |
| 2 | +$257M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Avery Dennison
AVY
$13.5B
| $21.1M | 0.02% |
346,068
-11,711
|
|
||
702
Everest Group
EG
$13.2B
| $21.1M | 0.02% |
115,839
+4,408
|
|
||
|
BCR
703
DELISTED
CR Bard Inc.
BCR
| $21.1M | 0.02% |
123,416
-13,707
|
|
||
|
DISCA
704
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21M | 0.02% |
631,503
+299,385
|
|
||
705
Voya Financial
VOYA
$6.73B
| $21M | 0.02% |
451,703
-32,317
|
|
||
706
Wolfspeed
WOLF
$549M
| $20.7M | 0.02% |
796,850
+105,881
|
|
||
707
Ally Financial
ALLY
$12.8B
| $20.7M | 0.02% |
921,470
+86,257
|
|
||
708
NOV
NOV
$5.95B
| $20.6M | 0.02% |
425,888
+62,733
|
|
||
709
Copart
CPRT
$37.6B
| $20.6M | 0.02% |
4,636,224
+364,944
|
|
||
|
IHS
710
DELISTED
IHS INC CL-A COM STK
IHS
| $20.6M | 0.02% |
159,819
+11,560
|
|
||
711
Brunswick
BC
$4.57B
| $20.5M | 0.02% |
402,794
+18,441
|
|
||
712
Crane NXT
CXT
$3.27B
| $20.5M | 0.02% |
1,003,654
+557,438
|
|
||
713
West Pharmaceutical
WST
$20.5B
| $20.4M | 0.02% |
351,416
+25,280
|
|
||
714
Netflix
NFLX
$439B
| $20.4M | 0.02% |
2,174,410
+438,690
|
|
||
|
CYN
715
DELISTED
CITY NATIONAL CORPORATION
CYN
| $20.3M | 0.02% |
224,905
-40,876
|
|
||
716
Broadridge
BR
$26.8B
| $20.2M | 0.02% |
403,477
+18,883
|
|
||
717
United Rentals
URI
$51.6B
| $20.1M | 0.02% |
229,878
-170,182
|
|
||
718
M&T Bank
MTB
$30B
| $20.1M | 0.02% |
161,087
-95,360
|
|
||
|
AUO
719
DELISTED
AU Optronics Corp
AUO
| $20.1M | 0.02% |
4,506,629
+583,263
|
|
||
720
Telefonica
TEF
$23.6B
| $20.1M | 0.02% |
1,872,398
-89,108
|
|
||
721
Avnet
AVT
$3.96B
| $20M | 0.02% |
487,191
-14,000
|
|
||
722
First Industrial Realty Trust
FR
$7.38B
| $20M | 0.02% |
1,067,557
-43,625
|
|
||
723
Vanguard Mid-Cap ETF
VO
$89.4B
| $20M | 0.02% |
156,857
+41,675
|
|
||
724
Cooper Companies
COO
$15.2B
| $20M | 0.02% |
448,860
+237,688
|
|
||
725
Viatris
VTRS
$12.5B
| $19.9M | 0.02% |
293,982
-444,214
|
|