MAA
Managed Account Advisors Portfolio holdings
AUM $121B
1-Year Return
7.32%
This Quarter Return
+5.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$11.3B
(+13%)
Cap. Flow
+$7.9B
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
2,878
New
172
Increased
1,129
Reduced
1,340
Closed
118
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$477M |
| 2 |
Kinder Morgan
KMI
|
+$391M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$338M |
| 4 |
Vanguard Growth ETF
VUG
|
+$291M |
| 5 |
iShares MBS ETF
MBB
|
+$287M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$305M |
| 2 |
Gilead Sciences
GILD
|
+$129M |
| 3 |
Halliburton
HAL
|
+$86.7M |
| 4 |
Microsoft
MSFT
|
+$80.3M |
| 5 |
GSK
GSK
|
+$77.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 11.67% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
751
DELISTED
Stericycle Inc
SRCL
| $18.2M | 0.02% |
138,943
-640
| -0.5% | -$83.9K |
|
752
Vanguard Total Stock Market ETF
VTI
$539B
| $18.2M | 0.02% |
171,547
+69,106
| +67% | +$7.33M |
|
753
Starwood Property Trust
STWD
$7.46B
| $18.1M | 0.02% |
779,604
-69,057
| -8% | -$1.6M |
|
754
Core Laboratories
CLB
$583M
| $18.1M | 0.02% |
150,256
-43,173
| -22% | -$5.2M |
|
755
Pricesmart
PSMT
$3.6B
| $18M | 0.02% |
197,775
-13,275
| -6% | -$1.21M |
|
|
CLR
756
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18M | 0.02% |
469,307
-145,574
| -24% | -$5.58M |
|
757
Dolby
DLB
$6.88B
| $18M | 0.02% |
417,454
+34,931
| +9% | +$1.51M |
|
758
Regency Centers
REG
$12.9B
| $18M | 0.02% |
281,912
-72,144
| -20% | -$4.6M |
|
759
Copart
CPRT
$46B
| $17.9M | 0.02% |
3,928,040
+106,008
| +3% | +$484K |
|
760
ScottsMiracle-Gro
SMG
$3.49B
| $17.7M | 0.02% |
284,770
-12,564
| -4% | -$783K |
|
|
TUP
761
DELISTED
Tupperware Brands Corporation
TUP
| $17.7M | 0.02% |
280,777
-281,815
| -50% | -$17.8M |
|
762
NetApp
NTAP
$24.8B
| $17.7M | 0.02% |
426,577
+99,549
| +30% | +$4.13M |
|
763
O-I Glass
OI
$1.96B
| $17.7M | 0.02% |
654,857
-66,432
| -9% | -$1.79M |
|
|
CAM
764
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17.7M | 0.02% |
353,426
-55,708
| -14% | -$2.78M |
|
765
Ameren
AEE
$27.2B
| $17.6M | 0.02% |
381,813
+32,553
| +9% | +$1.5M |
|
766
RenaissanceRe
RNR
$11.5B
| $17.6M | 0.02% |
180,681
-11,024
| -6% | -$1.07M |
|
767
Weyerhaeuser
WY
$17.9B
| $17.6M | 0.02% |
489,204
-5,557
| -1% | -$199K |
|
768
Gildan
GIL
$8.19B
| $17.4M | 0.02% |
615,618
+209,524
| +52% | +$5.92M |
|
|
TEN
769
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.4M | 0.02% |
306,966
-30,460
| -9% | -$1.72M |
|
|
ENH
770
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $17.4M | 0.02% |
290,404
+17,794
| +7% | +$1.06M |
|
|
PACW
771
DELISTED
PacWest Bancorp
PACW
| $17.3M | 0.02% |
381,171
+19,900
| +6% | +$905K |
|
772
CF Industries
CF
$13.8B
| $17.3M | 0.02% |
317,680
-33,955
| -10% | -$1.85M |
|
773
Magna International
MGA
$13.2B
| $17.3M | 0.02% |
317,990
-218,364
| -41% | -$11.9M |
|
774
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $17.2M | 0.02% |
1,932,404
-212,919
| -10% | -$1.9M |
|
|
X
775
DELISTED
US Steel
X
| $17.2M | 0.02% |
645,080
+234,990
| +57% | +$6.28M |
|