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 | |
|---|---|---|---|---|---|---|
801
American Financial Group
AFG
$11.6B
| $16.1M | 0.02% |
265,495
-12,740
| -5% | -$774K |
|
|
BWLD
802
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $16M | 0.02% |
88,936
+17,415
| +24% | +$3.14M |
|
803
Aecom
ACM
$17B
| $16M | 0.02% |
527,752
+237,864
| +82% | +$7.22M |
|
|
DATA
804
DELISTED
Tableau Software, Inc.
DATA
| $16M | 0.02% |
189,015
+56,460
| +43% | +$4.79M |
|
|
WDR
805
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16M | 0.02% |
321,172
-85,599
| -21% | -$4.26M |
|
806
Zurn Elkay Water Solutions
ZWS
$7.87B
| $16M | 0.02% |
1,177,019
+229,761
| +24% | +$3.12M |
|
|
KS
807
DELISTED
KapStone Paper and Pack Corp.
KS
| $16M | 0.02% |
545,682
-5,092
| -0.9% | -$149K |
|
808
Vanguard Extended Market ETF
VXF
$24.3B
| $16M | 0.02% |
181,993
-3,239
| -2% | -$284K |
|
809
NOV
NOV
$4.78B
| $16M | 0.02% |
243,685
+12,306
| +5% | +$806K |
|
|
TGI
810
DELISTED
Triumph Group
TGI
| $16M | 0.02% |
237,279
+32,279
| +16% | +$2.17M |
|
811
Infosys
INFY
$70.6B
| $15.9M | 0.02% |
2,023,068
-541,588
| -21% | -$4.26M |
|
812
Fiserv
FI
$73.5B
| $15.9M | 0.02% |
447,932
+90,482
| +25% | +$3.21M |
|
813
Silgan Holdings
SLGN
$4.64B
| $15.9M | 0.02% |
592,894
-6,202
| -1% | -$166K |
|
814
Best Buy
BBY
$15.8B
| $15.9M | 0.02% |
407,419
+93,843
| +30% | +$3.66M |
|
815
AutoZone
AZO
$71B
| $15.9M | 0.02% |
25,611
-2,143
| -8% | -$1.33M |
|
816
Brunswick
BC
$4.26B
| $15.8M | 0.02% |
308,561
-52,714
| -15% | -$2.7M |
|
|
Y
817
DELISTED
Alleghany Corporation
Y
| $15.8M | 0.02% |
34,085
+5,585
| +20% | +$2.59M |
|
818
Telefonica
TEF
$30.2B
| $15.8M | 0.02% |
1,471,010
-19,949
| -1% | -$214K |
|
819
Grand Canyon Education
LOPE
$5.82B
| $15.7M | 0.02% |
337,183
-30,399
| -8% | -$1.42M |
|
820
Entergy
ETR
$40.3B
| $15.7M | 0.02% |
358,982
+116,838
| +48% | +$5.11M |
|
|
HPY
821
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $15.7M | 0.02% |
290,942
+9,830
| +3% | +$530K |
|
|
MWIV
822
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $15.7M | 0.02% |
92,148
-4,542
| -5% | -$772K |
|
|
TIME
823
DELISTED
Time Inc.
TIME
| $15.6M | 0.02% |
635,715
+560,870
| +749% | +$13.8M |
|
824
Lamar Advertising Co
LAMR
$12.9B
| $15.6M | 0.02% |
291,467
-11,744
| -4% | -$630K |
|
825
H&R Block
HRB
$6.77B
| $15.6M | 0.02% |
464,060
+232,032
| +100% | +$7.81M |
|