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 | |
|---|---|---|---|---|---|---|
701
Avery Dennison
AVY
$12.9B
| $21.1M | 0.02% |
346,068
-11,711
| -3% | -$714K |
|
702
Everest Group
EG
$14.2B
| $21.1M | 0.02% |
115,839
+4,408
| +4% | +$802K |
|
|
BCR
703
DELISTED
CR Bard Inc.
BCR
| $21.1M | 0.02% |
123,416
-13,707
| -10% | -$2.34M |
|
|
DISCA
704
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21M | 0.02% |
631,503
+299,385
| +90% | +$9.96M |
|
705
Voya Financial
VOYA
$7.28B
| $21M | 0.02% |
451,703
-32,317
| -7% | -$1.5M |
|
706
Wolfspeed
WOLF
$236M
| $20.7M | 0.02% |
796,850
+105,881
| +15% | +$2.76M |
|
707
Ally Financial
ALLY
$12.7B
| $20.7M | 0.02% |
921,470
+86,257
| +10% | +$1.93M |
|
708
NOV
NOV
$4.85B
| $20.6M | 0.02% |
425,888
+62,733
| +17% | +$3.03M |
|
709
Copart
CPRT
$46.4B
| $20.6M | 0.02% |
4,636,224
+364,944
| +9% | +$1.62M |
|
|
IHS
710
DELISTED
IHS INC CL-A COM STK
IHS
| $20.6M | 0.02% |
159,819
+11,560
| +8% | +$1.49M |
|
711
Brunswick
BC
$4.19B
| $20.5M | 0.02% |
402,794
+18,441
| +5% | +$938K |
|
712
Crane NXT
CXT
$3.51B
| $20.5M | 0.02% |
1,003,654
+557,438
| +125% | +$11.4M |
|
713
West Pharmaceutical
WST
$18.2B
| $20.4M | 0.02% |
351,416
+25,280
| +8% | +$1.47M |
|
714
Netflix
NFLX
$532B
| $20.4M | 0.02% |
217,441
+43,869
| +25% | +$4.12M |
|
|
CYN
715
DELISTED
CITY NATIONAL CORPORATION
CYN
| $20.3M | 0.02% |
224,905
-40,876
| -15% | -$3.69M |
|
716
Broadridge
BR
$29.3B
| $20.2M | 0.02% |
403,477
+18,883
| +5% | +$944K |
|
717
United Rentals
URI
$61.2B
| $20.1M | 0.02% |
229,878
-170,182
| -43% | -$14.9M |
|
718
M&T Bank
MTB
$31.2B
| $20.1M | 0.02% |
161,087
-95,360
| -37% | -$11.9M |
|
|
AUO
719
DELISTED
AU Optronics Corp
AUO
| $20.1M | 0.02% |
4,506,629
+583,263
| +15% | +$2.6M |
|
720
Telefonica
TEF
$30B
| $20.1M | 0.02% |
1,872,398
-89,108
| -5% | -$955K |
|
721
Avnet
AVT
$4.49B
| $20M | 0.02% |
487,191
-14,000
| -3% | -$576K |
|
722
First Industrial Realty Trust
FR
$6.78B
| $20M | 0.02% |
1,067,557
-43,625
| -4% | -$817K |
|
723
Vanguard Mid-Cap ETF
VO
$87.5B
| $20M | 0.02% |
156,857
+41,675
| +36% | +$5.31M |
|
724
Cooper Companies
COO
$13.5B
| $20M | 0.02% |
448,860
+237,688
| +113% | +$10.6M |
|
725
Viatris
VTRS
$12B
| $19.9M | 0.02% |
293,982
-444,214
| -60% | -$30.1M |
|