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 | |
|---|---|---|---|---|---|---|
801
Darden Restaurants
DRI
$24.7B
| $14.2M | 0.02% |
312,687
-24,195
| -7% | -$1.1M |
|
802
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.2M | 0.02% |
140,828
+30,651
| +28% | +$3.08M |
|
|
HUB.B
803
DELISTED
HUBBELL INC CL-B
HUB.B
| $14.2M | 0.02% |
118,204
-589
| -0.5% | -$70.6K |
|
804
Bio-Techne
TECH
$7.93B
| $14.1M | 0.02% |
660,748
-136,520
| -17% | -$2.91M |
|
|
MWIV
805
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $14.1M | 0.02% |
90,512
+4,219
| +5% | +$657K |
|
|
CAJ
806
DELISTED
Canon, Inc.
CAJ
| $14M | 0.02% |
451,256
-417,036
| -48% | -$13M |
|
807
Ovintiv
OVV
$11B
| $13.9M | 0.02% |
130,455
+39,964
| +44% | +$4.27M |
|
808
Ennis
EBF
$463M
| $13.9M | 0.02% |
840,269
+130,582
| +18% | +$2.16M |
|
809
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $13.9M | 0.02% |
522,867
+177,425
| +51% | +$4.71M |
|
|
FLIR
810
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.9M | 0.02% |
385,200
+685
| +0.2% | +$24.7K |
|
811
Bank OZK
OZK
$5.89B
| $13.8M | 0.02% |
406,872
-46,782
| -10% | -$1.59M |
|
812
Teradyne
TER
$18.7B
| $13.8M | 0.02% |
695,819
-348,260
| -33% | -$6.93M |
|
|
MWV
813
DELISTED
MEADWESTVACO CORP
MWV
| $13.8M | 0.02% |
367,091
-3,113,212
| -89% | -$117M |
|
814
Silgan Holdings
SLGN
$4.71B
| $13.8M | 0.02% |
557,658
+32,298
| +6% | +$800K |
|
815
Maximus
MMS
$4.94B
| $13.8M | 0.02% |
307,655
+12,291
| +4% | +$551K |
|
816
Bath & Body Works
BBWI
$5.81B
| $13.8M | 0.02% |
299,598
-530,350
| -64% | -$24.3M |
|
817
Interpublic Group of Companies
IPG
$9.51B
| $13.7M | 0.02% |
802,037
+464,223
| +137% | +$7.96M |
|
|
VR
818
DELISTED
Validus Hold Ltd
VR
| $13.7M | 0.02% |
363,624
+13,160
| +4% | +$496K |
|
819
Telefonica
TEF
$29.9B
| $13.7M | 0.02% |
1,183,182
+208,142
| +21% | +$2.41M |
|
820
Dorman Products
DORM
$4.86B
| $13.7M | 0.02% |
232,068
+1,666
| +0.7% | +$98.4K |
|
821
Sturm, Ruger & Co
RGR
$587M
| $13.7M | 0.02% |
228,859
-7,566
| -3% | -$452K |
|
|
BT
822
DELISTED
BT Group plc (ADR)
BT
| $13.7M | 0.02% |
428,176
-12,978
| -3% | -$414K |
|
|
AOL
823
DELISTED
AOL INC COMMON STOCK
AOL
| $13.7M | 0.02% |
312,157
-991
| -0.3% | -$43.4K |
|
824
Curtiss-Wright
CW
$18.7B
| $13.6M | 0.02% |
214,449
-175,382
| -45% | -$11.1M |
|
825
Aegon
AEG
$12B
| $13.6M | 0.02% |
2,176,807
+40,578
| +2% | +$253K |
|