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 | |
|---|---|---|---|---|---|---|
801
Pacira BioSciences
PCRX
$1.2B
| $16.7M | 0.01% |
236,330
-25,778
| -10% | -$1.82M |
|
802
Ashland
ASH
$2.42B
| $16.7M | 0.01% |
279,832
-26,989
| -9% | -$1.61M |
|
|
DISCK
803
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.7M | 0.01% |
536,401
+121,172
| +29% | +$3.77M |
|
804
Nomura Holdings
NMR
$21.9B
| $16.6M | 0.01% |
2,454,703
-250,884
| -9% | -$1.7M |
|
805
Mizuho Financial
MFG
$83.4B
| $16.6M | 0.01% |
3,813,490
-2,399,995
| -39% | -$10.4M |
|
|
BMR
806
DELISTED
BIOMED REALTY TRUST INC
BMR
| $16.5M | 0.01% |
854,898
+131,285
| +18% | +$2.54M |
|
|
KS
807
DELISTED
KapStone Paper and Pack Corp.
KS
| $16.5M | 0.01% |
713,945
+73,000
| +11% | +$1.69M |
|
808
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.5M | 0.01% |
550,230
+135,410
| +33% | +$4.06M |
|
|
BERY
809
DELISTED
Berry Global Group, Inc.
BERY
| $16.4M | 0.01% |
551,418
+115,642
| +27% | +$3.44M |
|
|
USG
810
DELISTED
Usg
USG
| $16.4M | 0.01% |
590,223
+516,118
| +696% | +$14.3M |
|
811
AGCO
AGCO
$8.02B
| $16.4M | 0.01% |
288,775
+4,888
| +2% | +$278K |
|
|
JCP
812
DELISTED
J.C. Penney Company, Inc.
JCP
| $16.4M | 0.01% |
1,934,920
+270,595
| +16% | +$2.29M |
|
813
Stryker
SYK
$146B
| $16.3M | 0.01% |
170,870
-61,198
| -26% | -$5.85M |
|
814
Diamondback Energy
FANG
$40.4B
| $16.3M | 0.01% |
216,258
+97,477
| +82% | +$7.35M |
|
815
WEX
WEX
$5.81B
| $16.2M | 0.01% |
142,268
+1,055
| +0.7% | +$120K |
|
816
Protolabs
PRLB
$1.17B
| $16.2M | 0.01% |
239,895
-5,566
| -2% | -$376K |
|
817
Carter's
CRI
$1.04B
| $16.2M | 0.01% |
152,250
+71,088
| +88% | +$7.56M |
|
818
KB Financial Group
KB
$30.8B
| $16.2M | 0.01% |
492,167
-74,182
| -13% | -$2.44M |
|
|
Y
819
DELISTED
Alleghany Corporation
Y
| $16.2M | 0.01% |
34,510
+271
| +0.8% | +$127K |
|
820
Spire
SR
$4.5B
| $16.2M | 0.01% |
310,695
-1,324
| -0.4% | -$68.9K |
|
|
FLG
821
Flagstar Financial, Inc.
FLG
$5.24B
| $16.2M | 0.01% |
293,157
+89,960
| +44% | +$4.96M |
|
|
PACW
822
DELISTED
PacWest Bancorp
PACW
| $16.2M | 0.01% |
345,642
-19,587
| -5% | -$916K |
|
823
Columbia Sportswear
COLM
$3.01B
| $16.1M | 0.01% |
266,972
-8,427
| -3% | -$509K |
|
824
WESCO International
WCC
$10.5B
| $16.1M | 0.01% |
235,131
-4,985
| -2% | -$342K |
|
825
AutoZone
AZO
$71.1B
| $16.1M | 0.01% |
24,136
-641
| -3% | -$427K |
|