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 | |
|---|---|---|---|---|---|---|
751
Essex Property Trust
ESS
$16.8B
| $19M | 0.02% |
89,523
-14,383
|
|
||
752
Graco
GGG
$13.7B
| $19M | 0.02% |
801,393
-26,013
|
|
||
753
Visteon
VC
$2.77B
| $18.9M | 0.02% |
179,575
+26,559
|
|
||
|
FISV
754
Fiserv Inc
FISV
$35.5B
| $18.8M | 0.02% |
454,262
-43,626
|
|
||
755
Pediatrix Medical
MD
$2.01B
| $18.8M | 0.02% |
253,622
-12,997
|
|
||
756
Jones Lang LaSalle
JLL
$15.5B
| $18.7M | 0.02% |
109,383
-4,324
|
|
||
|
DNKN
757
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $18.7M | 0.02% |
339,259
+125,458
|
|
||
758
Old Dominion Freight Line
ODFL
$31.2B
| $18.6M | 0.02% |
813,624
-483,342
|
|
||
|
SSI
759
DELISTED
Stage Stores Inc
SSI
| $18.6M | 0.02% |
1,058,956
+499,597
|
|
||
760
Deutsche Bank
DB
$68.9B
| $18.6M | 0.02% |
689,148
+29,461
|
|
||
|
MSCC
761
DELISTED
Microsemi Corp
MSCC
| $18.6M | 0.02% |
530,961
-24,708
|
|
||
762
Treehouse Foods
THS
$1.21B
| $18.6M | 0.02% |
228,971
-3,813
|
|
||
763
Reliance Steel & Aluminium
RS
$14.9B
| $18.4M | 0.02% |
303,420
-22,051
|
|
||
764
Commercial Metals
CMC
$7.25B
| $18.3M | 0.02% |
1,139,865
+743,032
|
|
||
765
Arrow Electronics
ARW
$5.65B
| $18.3M | 0.02% |
327,819
-13,262
|
|
||
766
World Kinect Corp
WKC
$1.31B
| $18.3M | 0.02% |
381,308
-19,452
|
|
||
767
SLM Corp
SLM
$6.14B
| $18.3M | 0.02% |
1,850,277
-434,817
|
|
||
|
JAH
768
DELISTED
JARDEN CORPORATION
JAH
| $18.2M | 0.02% |
352,222
-8,193
|
|
||
769
Church & Dwight Co
CHD
$20.1B
| $18.2M | 0.02% |
448,284
-3,260
|
|
||
770
Cadence Design Systems
CDNS
$89.9B
| $18.1M | 0.01% |
919,245
+108,028
|
|
||
771
W.R. Berkley
WRB
$27.2B
| $18M | 0.01% |
1,171,753
-24,921
|
|
||
772
Teledyne Technologies
TDY
$23.4B
| $17.8M | 0.01% |
169,057
-3,221
|
|
||
773
Core Laboratories
CLB
$754M
| $17.8M | 0.01% |
155,811
-896
|
|
||
|
JNS
774
DELISTED
Janus Capital Group Inc
JNS
| $17.7M | 0.01% |
1,034,734
+144,762
|
|
||
775
Bruker
BRKR
$7.37B
| $17.6M | 0.01% |
862,491
-46,091
|
|