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 | |
|---|---|---|---|---|---|---|
751
Essex Property Trust
ESS
$17B
| $19M | 0.02% |
89,523
-14,383
| -14% | -$3.06M |
|
752
Graco
GGG
$14.1B
| $19M | 0.02% |
801,393
-26,013
| -3% | -$616K |
|
753
Visteon
VC
$3.42B
| $18.9M | 0.02% |
179,575
+26,559
| +17% | +$2.79M |
|
754
Fiserv
FI
$71.8B
| $18.8M | 0.02% |
454,262
-43,626
| -9% | -$1.81M |
|
755
Pediatrix Medical
MD
$1.44B
| $18.8M | 0.02% |
253,622
-12,997
| -5% | -$963K |
|
756
Jones Lang LaSalle
JLL
$14.5B
| $18.7M | 0.02% |
109,383
-4,324
| -4% | -$739K |
|
|
DNKN
757
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $18.7M | 0.02% |
339,259
+125,458
| +59% | +$6.9M |
|
758
Old Dominion Freight Line
ODFL
$30.7B
| $18.6M | 0.02% |
813,624
-483,342
| -37% | -$11.1M |
|
|
SSI
759
DELISTED
Stage Stores Inc
SSI
| $18.6M | 0.02% |
1,058,956
+499,597
| +89% | +$8.76M |
|
760
Deutsche Bank
DB
$69.7B
| $18.6M | 0.02% |
689,148
+29,461
| +4% | +$793K |
|
|
MSCC
761
DELISTED
Microsemi Corp
MSCC
| $18.6M | 0.02% |
530,961
-24,708
| -4% | -$864K |
|
762
Treehouse Foods
THS
$887M
| $18.6M | 0.02% |
228,971
-3,813
| -2% | -$309K |
|
763
Reliance Steel & Aluminium
RS
$15.4B
| $18.4M | 0.02% |
303,420
-22,051
| -7% | -$1.33M |
|
764
Commercial Metals
CMC
$6.53B
| $18.3M | 0.02% |
1,139,865
+743,032
| +187% | +$11.9M |
|
765
Arrow Electronics
ARW
$6.54B
| $18.3M | 0.02% |
327,819
-13,262
| -4% | -$740K |
|
766
World Kinect Corp
WKC
$1.41B
| $18.3M | 0.02% |
381,308
-19,452
| -5% | -$933K |
|
767
SLM Corp
SLM
$6.01B
| $18.3M | 0.02% |
1,850,277
-434,817
| -19% | -$4.29M |
|
|
JAH
768
DELISTED
JARDEN CORPORATION
JAH
| $18.2M | 0.02% |
352,222
-8,193
| -2% | -$424K |
|
769
Church & Dwight Co
CHD
$22.7B
| $18.2M | 0.02% |
448,284
-3,260
| -0.7% | -$132K |
|
770
Cadence Design Systems
CDNS
$92.2B
| $18.1M | 0.01% |
919,245
+108,028
| +13% | +$2.12M |
|
771
W.R. Berkley
WRB
$27.4B
| $18M | 0.01% |
1,171,753
-24,921
| -2% | -$383K |
|
772
Teledyne Technologies
TDY
$25.6B
| $17.8M | 0.01% |
169,057
-3,221
| -2% | -$340K |
|
773
Core Laboratories
CLB
$577M
| $17.8M | 0.01% |
155,811
-896
| -0.6% | -$102K |
|
|
JNS
774
DELISTED
Janus Capital Group Inc
JNS
| $17.7M | 0.01% |
1,034,734
+144,762
| +16% | +$2.48M |
|
775
Bruker
BRKR
$4.62B
| $17.6M | 0.01% |
862,491
-46,091
| -5% | -$941K |
|