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 | |
|---|---|---|---|---|---|---|
|
TEG
751
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $15.9M | 0.02% |
266,797
-324
| -0.1% | -$19.3K |
|
752
Community Health Systems
CYH
$409M
| $15.9M | 0.02% |
489,904
+143,488
| +41% | +$4.64M |
|
753
iShares MSCI Switzerland ETF
EWL
$1.33B
| $15.8M | 0.02% |
459,720
+233,955
| +104% | +$8.03M |
|
|
KATE
754
DELISTED
Kate Spade & Company
KATE
| $15.7M | 0.02% |
424,467
-11,806
| -3% | -$438K |
|
755
Wolverine World Wide
WWW
$2.51B
| $15.7M | 0.02% |
550,889
+35,472
| +7% | +$1.01M |
|
|
DISH
756
DELISTED
DISH Network Corp.
DISH
| $15.7M | 0.02% |
252,592
-39,812
| -14% | -$2.48M |
|
757
Enovis
ENOV
$1.74B
| $15.7M | 0.02% |
127,871
+18,778
| +17% | +$2.31M |
|
758
Infosys
INFY
$70.4B
| $15.7M | 0.02% |
2,316,880
+27,960
| +1% | +$189K |
|
|
HLSS
759
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $15.5M | 0.02% |
719,557
+159,893
| +29% | +$3.45M |
|
760
Idexx Laboratories
IDXX
$51B
| $15.5M | 0.02% |
255,980
+16,302
| +7% | +$990K |
|
761
Coterra Energy
CTRA
$18.6B
| $15.5M | 0.02% |
457,935
+202,294
| +79% | +$6.85M |
|
762
Campbell Soup
CPB
$9.98B
| $15.5M | 0.02% |
345,249
+12,344
| +4% | +$554K |
|
|
MDVN
763
DELISTED
MEDIVATION, INC.
MDVN
| $15.5M | 0.02% |
481,236
+20,772
| +5% | +$669K |
|
|
SPN
764
DELISTED
Superior Energy Services, Inc.
SPN
| $15.4M | 0.02% |
502,186
-50,205
| -9% | -$1.54M |
|
765
MBIA
MBI
$374M
| $15.4M | 0.02% |
1,102,974
-27,849
| -2% | -$390K |
|
766
Prosperity Bancshares
PB
$6.4B
| $15.3M | 0.02% |
231,869
-38,192
| -14% | -$2.53M |
|
767
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $15.3M | 0.02% |
318,484
+196,488
| +161% | +$9.45M |
|
768
Dana Inc
DAN
$2.73B
| $15.3M | 0.02% |
657,664
+77,126
| +13% | +$1.79M |
|
769
Artisan Partners
APAM
$3.27B
| $15.3M | 0.02% |
237,638
+24,673
| +12% | +$1.59M |
|
770
FedEx
FDX
$53.3B
| $15.2M | 0.02% |
114,970
-407,468
| -78% | -$54M |
|
771
MSC Industrial Direct
MSM
$5.1B
| $15.2M | 0.02% |
176,147
+31,605
| +22% | +$2.73M |
|
772
ON Semiconductor
ON
$19.7B
| $15.2M | 0.02% |
1,619,811
+4,341
| +0.3% | +$40.8K |
|
773
Embraer
ERJ
$10.9B
| $15.2M | 0.02% |
427,979
+105,727
| +33% | +$3.75M |
|
|
PNRA
774
DELISTED
Panera Bread Co
PNRA
| $15.1M | 0.02% |
85,705
-35,176
| -29% | -$6.21M |
|
775
CMS Energy
CMS
$21.3B
| $15.1M | 0.02% |
516,452
-2,905
| -0.6% | -$85.1K |
|