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 | |
|---|---|---|---|---|---|---|
|
CAB
726
DELISTED
Cabela's Inc
CAB
| $19.9M | 0.02% |
398,939
-8,650
| -2% | -$432K |
|
727
Gentex
GNTX
$6.15B
| $19.9M | 0.02% |
1,214,242
-497,046
| -29% | -$8.16M |
|
|
EGN
728
DELISTED
Energen
EGN
| $19.9M | 0.02% |
291,329
+52,014
| +22% | +$3.55M |
|
|
SCTY
729
DELISTED
SolarCity Corporation
SCTY
| $19.8M | 0.02% |
370,303
+222,301
| +150% | +$11.9M |
|
730
Cboe Global Markets
CBOE
$24.6B
| $19.8M | 0.02% |
345,706
-7,411
| -2% | -$424K |
|
731
Casey's General Stores
CASY
$20B
| $19.8M | 0.02% |
206,575
-12,189
| -6% | -$1.17M |
|
|
DISH
732
DELISTED
DISH Network Corp.
DISH
| $19.8M | 0.02% |
291,979
+3,246
| +1% | +$220K |
|
733
Booz Allen Hamilton
BAH
$12.6B
| $19.8M | 0.02% |
783,049
+3,881
| +0.5% | +$98K |
|
734
Moog
MOG.A
$6.24B
| $19.8M | 0.02% |
279,466
+877
| +0.3% | +$62K |
|
735
Adeia
ADEA
$1.65B
| $19.7M | 0.02% |
1,963,975
+895,414
| +84% | +$9M |
|
|
GNC
736
DELISTED
GNC Holdings, Inc.
GNC
| $19.7M | 0.02% |
442,359
-48,160
| -10% | -$2.14M |
|
|
AGU
737
DELISTED
Agrium
AGU
| $19.7M | 0.02% |
185,640
-47,225
| -20% | -$5M |
|
738
UDR
UDR
$12.6B
| $19.6M | 0.02% |
610,609
+40,633
| +7% | +$1.3M |
|
739
NetApp
NTAP
$24.7B
| $19.5M | 0.02% |
618,670
+186,791
| +43% | +$5.9M |
|
|
ARG
740
DELISTED
AIRGAS INC
ARG
| $19.5M | 0.02% |
184,448
-41,285
| -18% | -$4.37M |
|
741
Rogers Communications
RCI
$19.1B
| $19.5M | 0.02% |
549,131
+140,512
| +34% | +$4.99M |
|
742
iShares Core MSCI EAFE ETF
IEFA
$152B
| $19.4M | 0.02% |
332,372
+240,174
| +260% | +$14M |
|
743
Gildan
GIL
$8.08B
| $19.4M | 0.02% |
582,369
-24,436
| -4% | -$812K |
|
744
IDEX
IEX
$12.1B
| $19.3M | 0.02% |
246,219
-1,539
| -0.6% | -$121K |
|
745
LPL Financial
LPLA
$27.4B
| $19.3M | 0.02% |
416,189
-23,632
| -5% | -$1.1M |
|
|
CRZO
746
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $19.3M | 0.02% |
391,343
+29,025
| +8% | +$1.43M |
|
747
ACI Worldwide
ACIW
$5.17B
| $19.2M | 0.02% |
782,186
+184,117
| +31% | +$4.52M |
|
748
Invesco QQQ Trust
QQQ
$369B
| $19.1M | 0.02% |
178,652
+98,560
| +123% | +$10.6M |
|
749
Autoliv
ALV
$9.63B
| $19.1M | 0.02% |
226,592
+34,365
| +18% | +$2.89M |
|
750
Campbell Soup
CPB
$9.98B
| $19M | 0.02% |
399,279
-11,923
| -3% | -$568K |
|