MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Est. Return
7.32%
1 Year Est. Return
+7.32%
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Holding
3,244
Top Buys
| 1 | +$384M | |
| 2 | +$380M | |
| 3 | +$323M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$282M |
| 5 |
Vanguard Value ETF
VTV
|
+$276M |
Top Sells
| 1 | +$402M | |
| 2 | +$257M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Pacira BioSciences
PCRX
$1.04B
| $16.7M | 0.01% |
236,330
-25,778
|
|
||
802
Ashland
ASH
$2.63B
| $16.7M | 0.01% |
279,832
-26,989
|
|
||
|
DISCK
803
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.7M | 0.01% |
536,401
+121,172
|
|
||
804
Nomura Holdings
NMR
$22.5B
| $16.6M | 0.01% |
2,454,703
-250,884
|
|
||
805
Mizuho Financial
MFG
$90B
| $16.6M | 0.01% |
3,813,490
-2,399,995
|
|
||
|
BMR
806
DELISTED
BIOMED REALTY TRUST INC
BMR
| $16.5M | 0.01% |
854,898
+131,285
|
|
||
|
KS
807
DELISTED
KapStone Paper and Pack Corp.
KS
| $16.5M | 0.01% |
713,945
+73,000
|
|
||
808
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $16.5M | 0.01% |
550,230
+135,410
|
|
||
|
BERY
809
DELISTED
Berry Global Group, Inc.
BERY
| $16.4M | 0.01% |
551,418
+115,642
|
|
||
|
USG
810
DELISTED
Usg
USG
| $16.4M | 0.01% |
590,223
+516,118
|
|
||
811
AGCO
AGCO
$7.78B
| $16.4M | 0.01% |
288,775
+4,888
|
|
||
|
JCP
812
DELISTED
J.C. Penney Company, Inc.
JCP
| $16.4M | 0.01% |
1,934,920
+270,595
|
|
||
813
Stryker
SYK
$140B
| $16.3M | 0.01% |
170,870
-61,198
|
|
||
814
Diamondback Energy
FANG
$44.7B
| $16.3M | 0.01% |
216,258
+97,477
|
|
||
815
WEX
WEX
$5.03B
| $16.2M | 0.01% |
142,268
+1,055
|
|
||
816
Protolabs
PRLB
$1.19B
| $16.2M | 0.01% |
239,895
-5,566
|
|
||
817
Carter's
CRI
$1.15B
| $16.2M | 0.01% |
152,250
+71,088
|
|
||
818
KB Financial Group
KB
$32.6B
| $16.2M | 0.01% |
492,167
-74,182
|
|
||
|
Y
819
DELISTED
Alleghany Corp
Y
| $16.2M | 0.01% |
34,510
+271
|
|
||
820
Spire
SR
$5B
| $16.2M | 0.01% |
310,695
-1,324
|
|
||
|
FLG
821
Flagstar Bank National Association
FLG
$5.18B
| $16.2M | 0.01% |
293,157
+89,960
|
|
||
|
PACW
822
DELISTED
PacWest Bancorp
PACW
| $16.2M | 0.01% |
345,642
-19,587
|
|
||
823
Columbia Sportswear
COLM
$2.94B
| $16.1M | 0.01% |
266,972
-8,427
|
|
||
824
WESCO International
WCC
$13B
| $16.1M | 0.01% |
235,131
-4,985
|
|
||
825
AutoZone
AZO
$63.6B
| $16.1M | 0.01% |
24,136
-641
|
|