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 | |
|---|---|---|---|---|---|---|
776
Genesco
GCO
$355M
| $15.1M | 0.02% |
202,487
-4,925
| -2% | -$367K |
|
777
Spirit AeroSystems
SPR
$4.76B
| $15M | 0.02% |
531,456
+189,692
| +56% | +$5.35M |
|
778
WaFd
WAFD
$2.47B
| $15M | 0.02% |
642,871
-32,877
| -5% | -$766K |
|
779
Mativ Holdings
MATV
$666M
| $14.9M | 0.02% |
350,467
+292,354
| +503% | +$12.5M |
|
780
Reliance Steel & Aluminium
RS
$15.4B
| $14.9M | 0.02% |
211,181
-25,850
| -11% | -$1.83M |
|
781
Constellation Brands
STZ
$25.2B
| $14.9M | 0.02% |
174,949
+16,542
| +10% | +$1.41M |
|
782
CGI
GIB
$20.7B
| $14.9M | 0.02% |
480,561
+33,507
| +7% | +$1.04M |
|
|
RBS.PRL.CL
783
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $14.9M | 0.02% |
689,418
-133,874
| -16% | -$2.88M |
|
784
Vanguard Materials ETF
VAW
$2.86B
| $14.8M | 0.02% |
139,513
+57,555
| +70% | +$6.12M |
|
|
WSTC
785
DELISTED
West Corporation
WSTC
| $14.7M | 0.02% |
615,505
+548,533
| +819% | +$13.1M |
|
786
Alliant Energy
LNT
$16.4B
| $14.7M | 0.02% |
517,714
+71,492
| +16% | +$2.03M |
|
787
AZZ Inc
AZZ
$3.46B
| $14.6M | 0.02% |
326,578
-8,779
| -3% | -$392K |
|
788
Federal Realty Investment Trust
FRT
$8.67B
| $14.5M | 0.02% |
126,782
-38,070
| -23% | -$4.37M |
|
789
T-Mobile US
TMUS
$271B
| $14.5M | 0.02% |
438,757
-114,270
| -21% | -$3.77M |
|
790
Skyworks Solutions
SWKS
$10.9B
| $14.5M | 0.02% |
385,914
-15,302
| -4% | -$574K |
|
791
United Therapeutics
UTHR
$17.9B
| $14.5M | 0.02% |
153,859
-266,552
| -63% | -$25.1M |
|
|
ADT
792
DELISTED
ADT CORP
ADT
| $14.4M | 0.02% |
481,520
-269,925
| -36% | -$8.08M |
|
793
Entegris
ENTG
$12B
| $14.4M | 0.02% |
1,188,136
+2,740
| +0.2% | +$33.2K |
|
794
Assured Guaranty
AGO
$3.89B
| $14.4M | 0.02% |
567,208
+294,054
| +108% | +$7.45M |
|
795
Evercore
EVR
$12.8B
| $14.3M | 0.02% |
259,520
+80,400
| +45% | +$4.44M |
|
796
Manhattan Associates
MANH
$12.8B
| $14.3M | 0.02% |
409,102
-97,634
| -19% | -$3.42M |
|
797
NCR Voyix
VYX
$1.73B
| $14.3M | 0.02% |
638,914
-509,625
| -44% | -$11.4M |
|
798
Kimco Realty
KIM
$15.1B
| $14.3M | 0.02% |
651,511
+107,369
| +20% | +$2.35M |
|
799
Nokia
NOK
$24.6B
| $14.2M | 0.02% |
1,938,705
+640,678
| +49% | +$4.7M |
|
|
FSP
800
Franklin Street Properties
FSP
$172M
| $14.2M | 0.02% |
1,129,209
+57,082
| +5% | +$719K |
|