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 | |
|---|---|---|---|---|---|---|
|
CAB
726
DELISTED
Cabela's Inc
CAB
| $19.9M | 0.02% |
398,939
-8,650
|
|
||
727
Gentex
GNTX
$5.01B
| $19.9M | 0.02% |
1,214,242
-497,046
|
|
||
|
EGN
728
DELISTED
Energen
EGN
| $19.9M | 0.02% |
291,329
+52,014
|
|
||
|
SCTY
729
DELISTED
SolarCity Corporation
SCTY
| $19.8M | 0.02% |
370,303
+222,301
|
|
||
730
Cboe Global Markets
CBOE
$26.5B
| $19.8M | 0.02% |
345,706
-7,411
|
|
||
731
Casey's General Stores
CASY
$21.1B
| $19.8M | 0.02% |
206,575
-12,189
|
|
||
|
DISH
732
DELISTED
DISH Network Corp.
DISH
| $19.8M | 0.02% |
291,979
+3,246
|
|
||
733
Booz Allen Hamilton
BAH
$9.86B
| $19.8M | 0.02% |
783,049
+3,881
|
|
||
734
Moog Inc Class A
MOG.A
$7.29B
| $19.8M | 0.02% |
279,466
+877
|
|
||
735
Adeia
ADEA
$1.35B
| $19.7M | 0.02% |
1,963,975
+895,414
|
|
||
|
GNC
736
DELISTED
GNC Holdings, Inc.
GNC
| $19.7M | 0.02% |
442,359
-48,160
|
|
||
|
AGU
737
DELISTED
Agrium
AGU
| $19.7M | 0.02% |
185,640
-47,225
|
|
||
738
UDR
UDR
$11.9B
| $19.6M | 0.02% |
610,609
+40,633
|
|
||
739
NetApp
NTAP
$22.8B
| $19.5M | 0.02% |
618,670
+186,791
|
|
||
|
ARG
740
DELISTED
Airgas Inc
ARG
| $19.5M | 0.02% |
184,448
-41,285
|
|
||
741
Rogers Communications
RCI
$20.9B
| $19.5M | 0.02% |
549,131
+140,512
|
|
||
742
iShares Core MSCI EAFE ETF
IEFA
$160B
| $19.4M | 0.02% |
332,372
+240,174
|
|
||
743
Gildan
GIL
$10.6B
| $19.4M | 0.02% |
582,369
-24,436
|
|
||
744
IDEX
IEX
$13.3B
| $19.3M | 0.02% |
246,219
-1,539
|
|
||
745
LPL Financial
LPLA
$28.5B
| $19.3M | 0.02% |
416,189
-23,632
|
|
||
|
CRZO
746
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $19.3M | 0.02% |
391,343
+29,025
|
|
||
747
ACI Worldwide
ACIW
$4.78B
| $19.2M | 0.02% |
782,186
+184,117
|
|
||
748
Invesco QQQ Trust
QQQ
$406B
| $19.1M | 0.02% |
178,652
+98,560
|
|
||
749
Autoliv
ALV
$9.19B
| $19.1M | 0.02% |
226,592
+34,365
|
|
||
750
Campbell Soup
CPB
$8.87B
| $19M | 0.02% |
399,279
-11,923
|
|