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 | |
|---|---|---|---|---|---|---|
776
Maximus
MMS
$4.94B
| $17.5M | 0.01% |
265,504
-40,630
| -13% | -$2.67M |
|
|
YHOO
777
DELISTED
Yahoo Inc
YHOO
| $17.4M | 0.01% |
442,763
+29,512
| +7% | +$1.16M |
|
778
Banco Santander
SAN
$148B
| $17.3M | 0.01% |
2,595,902
-77,732
| -3% | -$517K |
|
|
CAVM
779
DELISTED
Cavium, Inc.
CAVM
| $17.3M | 0.01% |
250,708
-4,220
| -2% | -$290K |
|
780
Nice
NICE
$8.77B
| $17.2M | 0.01% |
270,615
+136
| +0.1% | +$8.65K |
|
781
ASE Group
ASX
$24.6B
| $17.2M | 0.01% |
2,606,116
+286,750
| +12% | +$1.89M |
|
|
SPN
782
DELISTED
Superior Energy Services, Inc.
SPN
| $17.2M | 0.01% |
816,330
-80,808
| -9% | -$1.7M |
|
783
iShares Short Treasury Bond ETF
SHV
$20.7B
| $17.2M | 0.01% |
155,555
+24,887
| +19% | +$2.74M |
|
784
Starwood Property Trust
STWD
$7.6B
| $17.2M | 0.01% |
795,349
+3,834
| +0.5% | +$82.7K |
|
|
INFA
785
DELISTED
INFORMATICA CORP
INFA
| $17.1M | 0.01% |
353,303
-22,898
| -6% | -$1.11M |
|
786
Vanguard Total International Stock ETF
VXUS
$103B
| $17M | 0.01% |
337,941
+167,403
| +98% | +$8.43M |
|
|
TEN
787
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17M | 0.01% |
295,942
-4,875
| -2% | -$280K |
|
788
Anywhere Real Estate
HOUS
$699M
| $17M | 0.01% |
362,942
-143
| -0% | -$6.68K |
|
|
NFX
789
DELISTED
Newfield Exploration
NFX
| $16.9M | 0.01% |
469,008
-1,937
| -0.4% | -$70K |
|
790
Magna International
MGA
$12.9B
| $16.9M | 0.01% |
301,004
-5,668
| -2% | -$318K |
|
791
Pricesmart
PSMT
$3.41B
| $16.9M | 0.01% |
184,764
-2,535
| -1% | -$231K |
|
|
INVX
792
Innovex International, Inc.
INVX
$1.15B
| $16.8M | 0.01% |
223,824
-4,258
| -2% | -$320K |
|
793
Molina Healthcare
MOH
$9.71B
| $16.8M | 0.01% |
239,501
+19,101
| +9% | +$1.34M |
|
794
Ameren
AEE
$26.8B
| $16.8M | 0.01% |
446,709
+30,383
| +7% | +$1.14M |
|
795
Silgan Holdings
SLGN
$4.71B
| $16.8M | 0.01% |
637,946
+21,214
| +3% | +$560K |
|
796
Sonoco
SON
$4.54B
| $16.8M | 0.01% |
391,634
-55,244
| -12% | -$2.37M |
|
797
Matsons
MATX
$3.28B
| $16.8M | 0.01% |
398,929
+6,556
| +2% | +$276K |
|
798
Liberty Broadband Class C
LBRDK
$8.67B
| $16.8M | 0.01% |
327,801
+12,309
| +4% | +$630K |
|
|
CATM
799
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $16.8M | 0.01% |
452,330
+10,319
| +2% | +$382K |
|
800
Kirby Corp
KEX
$4.85B
| $16.7M | 0.01% |
218,327
-114,803
| -34% | -$8.8M |
|