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 | |
|---|---|---|---|---|---|---|
776
Bruker
BRKR
$4.83B
| $17.2M | 0.02% |
878,457
+112,063
| +15% | +$2.2M |
|
|
CATM
777
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $17.1M | 0.02% |
444,073
+6,927
| +2% | +$267K |
|
|
TRCO
778
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $17M | 0.02% |
+285,227
| New | +$17M |
|
779
Williams-Sonoma
WSM
$24.3B
| $17M | 0.02% |
450,442
+16,158
| +4% | +$611K |
|
|
MSCC
780
DELISTED
Microsemi Corp
MSCC
| $17M | 0.02% |
600,352
+25,187
| +4% | +$715K |
|
781
Pediatrix Medical
MD
$1.45B
| $17M | 0.02% |
257,642
-73,949
| -22% | -$4.89M |
|
782
West Pharmaceutical
WST
$18.5B
| $17M | 0.02% |
319,322
-9,416
| -3% | -$501K |
|
783
Treehouse Foods
THS
$870M
| $17M | 0.02% |
198,618
+38,241
| +24% | +$3.27M |
|
|
WBK
784
DELISTED
Westpac Banking Corporation
WBK
| $16.9M | 0.02% |
628,410
-45,669
| -7% | -$1.23M |
|
785
Ingredion
INGR
$7.99B
| $16.8M | 0.02% |
198,293
-6,791
| -3% | -$576K |
|
786
Alliant Energy
LNT
$16.6B
| $16.8M | 0.02% |
505,360
-8,524
| -2% | -$283K |
|
787
Microchip Technology
MCHP
$34.5B
| $16.7M | 0.02% |
742,202
-452,036
| -38% | -$10.2M |
|
|
BT
788
DELISTED
BT Group plc (ADR)
BT
| $16.7M | 0.02% |
539,344
-79,976
| -13% | -$2.48M |
|
|
WP
789
DELISTED
Worldpay, Inc.
WP
| $16.7M | 0.02% |
492,281
+65,314
| +15% | +$2.22M |
|
790
Copa Holdings
CPA
$4.77B
| $16.7M | 0.02% |
161,012
+23,602
| +17% | +$2.45M |
|
791
Medical Properties Trust
MPW
$2.93B
| $16.6M | 0.02% |
1,206,542
-58,540
| -5% | -$807K |
|
792
Pacira BioSciences
PCRX
$1.23B
| $16.6M | 0.02% |
187,335
+28,922
| +18% | +$2.56M |
|
793
Textron
TXT
$14.6B
| $16.6M | 0.02% |
394,294
-37,194
| -9% | -$1.57M |
|
794
JB Hunt Transport Services
JBHT
$13.2B
| $16.6M | 0.02% |
196,575
+2,682
| +1% | +$226K |
|
795
Euronet Worldwide
EEFT
$3.56B
| $16.5M | 0.02% |
301,046
+33,626
| +13% | +$1.85M |
|
796
Wolfspeed
WOLF
$438M
| $16.5M | 0.02% |
511,672
+42,890
| +9% | +$1.38M |
|
797
Curtiss-Wright
CW
$19.6B
| $16.4M | 0.02% |
232,964
+29,546
| +15% | +$2.09M |
|
|
CAJ
798
DELISTED
Canon, Inc.
CAJ
| $16.4M | 0.02% |
519,354
-23,427
| -4% | -$742K |
|
799
Fortune Brands Innovations
FBIN
$7.04B
| $16.4M | 0.02% |
423,131
+67,177
| +19% | +$2.6M |
|
800
Deutsche Bank
DB
$72.3B
| $16.3M | 0.02% |
607,053
-53,428
| -8% | -$1.43M |
|