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 | |
|---|---|---|---|---|---|---|
701
Avnet
AVT
$4.47B
| $20.6M | 0.02% |
478,483
+786
| +0.2% | +$33.8K |
|
702
Everest Group
EG
$13.9B
| $20.4M | 0.02% |
120,032
-4,648
| -4% | -$792K |
|
703
Graphic Packaging
GPK
$6.03B
| $20.4M | 0.02% |
1,500,624
-62,971
| -4% | -$858K |
|
704
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $20.4M | 0.02% |
276,462
+259,380
| +1,518% | +$19.1M |
|
705
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $20.3M | 0.02% |
418,822
+167,115
| +66% | +$8.12M |
|
706
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $20.2M | 0.02% |
293,457
+224,765
| +327% | +$15.5M |
|
707
Yelp
YELP
$1.98B
| $20.2M | 0.02% |
368,273
-305,190
| -45% | -$16.7M |
|
708
Sonoco
SON
$4.65B
| $20M | 0.02% |
458,232
-18,422
| -4% | -$805K |
|
|
AMTD
709
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20M | 0.02% |
558,868
-22,832
| -4% | -$817K |
|
710
SLM Corp
SLM
$5.85B
| $20M | 0.02% |
1,958,667
+443,019
| +29% | +$4.51M |
|
|
PXD
711
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.9M | 0.02% |
133,610
-95,557
| -42% | -$14.2M |
|
712
AptarGroup
ATR
$8.91B
| $19.8M | 0.02% |
295,806
-19,608
| -6% | -$1.31M |
|
713
Church & Dwight Co
CHD
$22.3B
| $19.8M | 0.02% |
501,236
-21,954
| -4% | -$865K |
|
714
Advance Auto Parts
AAP
$3.79B
| $19.7M | 0.02% |
123,868
+123,768
| +123,768% | +$19.7M |
|
|
WSTC
715
DELISTED
West Corporation
WSTC
| $19.7M | 0.02% |
596,927
-1,713
| -0.3% | -$56.5K |
|
716
Acadia Healthcare
ACHC
$2B
| $19.7M | 0.02% |
321,636
-16,301
| -5% | -$998K |
|
717
Dillards
DDS
$9.26B
| $19.6M | 0.02% |
156,931
+32,212
| +26% | +$4.03M |
|
718
Power Integrations
POWI
$2.53B
| $19.6M | 0.02% |
759,046
-96,684
| -11% | -$2.5M |
|
719
Nabors Industries
NBR
$607M
| $19.5M | 0.02% |
30,064
+4,028
| +15% | +$2.61M |
|
720
iShares International Select Dividend ETF
IDV
$5.85B
| $19.5M | 0.02% |
579,057
+192,809
| +50% | +$6.5M |
|
|
IHS
721
DELISTED
IHS INC CL-A COM STK
IHS
| $19.4M | 0.02% |
170,605
-8,929
| -5% | -$1.02M |
|
722
Ball Corp
BALL
$13.5B
| $19.4M | 0.02% |
568,368
+128,760
| +29% | +$4.39M |
|
|
CAVM
723
DELISTED
Cavium, Inc.
CAVM
| $19.4M | 0.02% |
313,243
-8,287
| -3% | -$512K |
|
|
INVX
724
Innovex International, Inc.
INVX
$1.19B
| $19.2M | 0.02% |
250,862
-296,150
| -54% | -$22.7M |
|
725
Artisan Partners
APAM
$3.17B
| $19.2M | 0.02% |
379,532
+2,141
| +0.6% | +$108K |
|