MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Est. Return
7.32%
1 Year Est. Return
+7.32%
AUM
$114B
AUM Growth
+$12.7B
(+13%)
Holding
3,192
Top Buys
| 1 | +$375M | |
| 2 | +$337M | |
| 3 | +$333M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$328M |
| 5 |
Medtronic
MDT
|
+$324M |
Top Sells
| 1 | +$256M | |
| 2 | +$199M | |
| 3 | +$188M | |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$161M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$148M |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Technology | 11.64% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
West Pharmaceutical
WST
$19.9B
| $19.6M | 0.02% |
326,136
+6,814
|
|
||
|
MNDT
727
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19.6M | 0.02% |
498,975
+224,884
|
|
||
728
UDR
UDR
$12B
| $19.4M | 0.02% |
569,976
+81,543
|
|
||
729
Everest Group
EG
$13.2B
| $19.4M | 0.02% |
111,431
-8,601
|
|
||
730
Jones Lang LaSalle
JLL
$15.4B
| $19.4M | 0.02% |
113,707
-12,511
|
|
||
731
Pediatrix Medical
MD
$2.07B
| $19.3M | 0.02% |
266,619
+8,977
|
|
||
732
LPL Financial
LPLA
$28.5B
| $19.3M | 0.02% |
439,821
+18,504
|
|
||
733
Church & Dwight Co
CHD
$20.4B
| $19.3M | 0.02% |
451,544
-49,692
|
|
||
734
Portland General Electric
POR
$5.72B
| $19.3M | 0.02% |
519,805
+393,774
|
|
||
735
Starwood Property Trust
STWD
$6.79B
| $19.2M | 0.02% |
791,515
+11,911
|
|
||
736
Dillards
DDS
$10.5B
| $19.2M | 0.02% |
140,894
-16,037
|
|
||
737
Campbell Soup
CPB
$9.07B
| $19.1M | 0.02% |
411,202
+269,581
|
|
||
|
DATA
738
DELISTED
Tableau Software, Inc.
DATA
| $19.1M | 0.02% |
206,875
+17,860
|
|
||
739
Ashland
ASH
$2.42B
| $19.1M | 0.02% |
306,821
+58,555
|
|
||
|
JAH
740
DELISTED
JARDEN CORPORATION
JAH
| $19.1M | 0.02% |
360,415
+101,132
|
|
||
|
RKT
741
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $19M | 0.02% |
294,565
+122,506
|
|
||
742
Vanguard Total Bond Market
BND
$143B
| $19M | 0.02% |
227,745
+71,521
|
|
||
743
LKQ Corp
LKQ
$7.6B
| $19M | 0.02% |
741,567
-465,345
|
|
||
744
Avery Dennison
AVY
$13.3B
| $18.9M | 0.02% |
357,779
+3,677
|
|
||
745
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $18.9M | 0.02% |
233,292
+93,154
|
|
||
746
Banco Santander
SAN
$158B
| $18.9M | 0.02% |
2,673,634
-1,272,260
|
|
||
|
X
747
DELISTED
US Steel
X
| $18.8M | 0.02% |
772,510
+127,430
|
|
||
748
IDEX
IEX
$13B
| $18.8M | 0.02% |
247,758
-36,343
|
|
||
749
Liberty Global Class A
LBTYA
$3.84B
| $18.8M | 0.02% |
442,416
+494
|
|
||
750
Vanguard Extended Market ETF
VXF
$24.8B
| $18.6M | 0.02% |
201,166
+19,173
|
|