MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+2%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8B
AUM Growth
+$2.3B
(+3.1%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
2,736
New
152
Increased
1,345
Reduced
1,006
Closed
115
Top Buys
| 1 |
Eli Lilly
LLY
|
+$167M |
| 2 |
EOG Resources
EOG
|
+$142M |
| 3 |
The Mosaic Company
MOS
|
+$134M |
| 4 |
LyondellBasell Industries
LYB
|
+$89.2M |
| 5 |
3M
MMM
|
+$82.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$175M |
| 2 |
Vodafone
VOD
|
+$125M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$117M |
| 4 |
eBay
EBAY
|
+$82.1M |
| 5 |
AB InBev
BUD
|
+$74.1M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Digital Realty Trust
DLR
$59.3B
| $16.7M | 0.02% |
315,069
+181,486
| +136% | +$9.63M |
|
727
Turkcell
TKC
$4.79B
| $16.6M | 0.02% |
1,207,749
+670,642
| +125% | +$9.23M |
|
728
Dolby
DLB
$6.8B
| $16.6M | 0.02% |
373,548
-32,951
| -8% | -$1.47M |
|
729
Brookfield
BN
$100B
| $16.6M | 0.02% |
1,158,135
+84,607
| +8% | +$1.21M |
|
730
Protolabs
PRLB
$1.17B
| $16.6M | 0.02% |
245,117
+13,700
| +6% | +$927K |
|
731
Wolfspeed
WOLF
$230M
| $16.5M | 0.02% |
292,519
-151,202
| -34% | -$8.55M |
|
|
CSH
732
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $16.5M | 0.02% |
941,022
+52,142
| +6% | +$916K |
|
|
AMTD
733
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.5M | 0.02% |
486,446
+44,156
| +10% | +$1.5M |
|
734
Travel + Leisure Co
TNL
$4B
| $16.5M | 0.02% |
498,758
+52,159
| +12% | +$1.72M |
|
|
ORAN
735
DELISTED
Orange
ORAN
| $16.5M | 0.02% |
1,121,020
-386,886
| -26% | -$5.68M |
|
|
COHR
736
DELISTED
Coherent Inc
COHR
| $16.4M | 0.02% |
251,677
-14,992
| -6% | -$980K |
|
737
FMC
FMC
$4.61B
| $16.4M | 0.02% |
247,672
+2,055
| +0.8% | +$136K |
|
|
MDAS
738
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $16.4M | 0.02% |
665,129
+41,180
| +7% | +$1.02M |
|
|
MENT
739
DELISTED
Mentor Graphics Corp
MENT
| $16.4M | 0.02% |
744,796
-2,120
| -0.3% | -$46.7K |
|
740
Medical Properties Trust
MPW
$2.77B
| $16.4M | 0.02% |
1,281,869
-1,168
| -0.1% | -$14.9K |
|
741
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $16.4M | 0.02% |
+277,324
| New | +$16.4M |
|
742
Ciena
CIEN
$18.4B
| $16.2M | 0.02% |
711,887
+170,927
| +32% | +$3.89M |
|
743
Waters Corp
WAT
$17.4B
| $16.2M | 0.02% |
148,996
-8,464
| -5% | -$918K |
|
|
TEN
744
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.1M | 0.02% |
278,034
-2,839
| -1% | -$165K |
|
745
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $16.1M | 0.02% |
536,821
-11,993
| -2% | -$360K |
|
|
XL
746
DELISTED
XL Group Ltd.
XL
| $16.1M | 0.02% |
515,993
+28,875
| +6% | +$902K |
|
747
Brink's
BCO
$4.76B
| $16.1M | 0.02% |
563,133
-56,242
| -9% | -$1.61M |
|
748
WESCO International
WCC
$10.5B
| $16.1M | 0.02% |
193,163
-36,222
| -16% | -$3.01M |
|
749
SK Telecom
SKM
$8.33B
| $16M | 0.02% |
429,147
+50,127
| +13% | +$1.86M |
|
750
TC Energy
TRP
$54B
| $15.9M | 0.02% |
350,259
+8,396
| +2% | +$382K |
|