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 | |
|---|---|---|---|---|---|---|
826
Spire
SR
$4.5B
| $15.6M | 0.02% |
293,116
-10,026
| -3% | -$533K |
|
827
KB Financial Group
KB
$31.3B
| $15.6M | 0.02% |
477,083
-160,715
| -25% | -$5.24M |
|
|
FEIC
828
DELISTED
FEI COMPANY
FEIC
| $15.5M | 0.02% |
171,100
-114
| -0.1% | -$10.3K |
|
|
TE
829
DELISTED
TECO ENERGY INC
TE
| $15.5M | 0.02% |
754,237
+14,847
| +2% | +$304K |
|
830
Steris
STE
$24.6B
| $15.4M | 0.02% |
237,926
+99,266
| +72% | +$6.44M |
|
|
TEG
831
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $15.4M | 0.02% |
197,226
-10,718
| -5% | -$834K |
|
|
DEG
832
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $15.3M | 0.02% |
844,621
-5,673
| -0.7% | -$103K |
|
833
Adeia
ADEA
$1.73B
| $15.3M | 0.02% |
1,615,519
+53,555
| +3% | +$507K |
|
|
RBS.PRL.CL
834
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $15.3M | 0.02% |
648,586
+2,071
| +0.3% | +$48.8K |
|
835
Nice
NICE
$8.77B
| $15.3M | 0.02% |
301,083
+116,315
| +63% | +$5.89M |
|
836
Assured Guaranty
AGO
$3.93B
| $15.2M | 0.02% |
584,953
+55,369
| +10% | +$1.44M |
|
|
DISCA
837
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.2M | 0.02% |
441,232
-580,725
| -57% | -$20M |
|
|
HLSS
838
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $15.2M | 0.02% |
777,972
+105,283
| +16% | +$2.06M |
|
839
ASE Group
ASX
$24.4B
| $15.1M | 0.01% |
2,461,284
+65,639
| +3% | +$402K |
|
840
UDR
UDR
$12.7B
| $15.1M | 0.01% |
488,433
-8,338
| -2% | -$257K |
|
841
Citizens Financial Group
CFG
$22.3B
| $15M | 0.01% |
604,559
+228,022
| +61% | +$5.67M |
|
842
Voya Financial
VOYA
$7.46B
| $15M | 0.01% |
353,981
+68,671
| +24% | +$2.91M |
|
843
Jazz Pharmaceuticals
JAZZ
$7.6B
| $15M | 0.01% |
91,463
-7,329
| -7% | -$1.2M |
|
|
BMR
844
DELISTED
BIOMED REALTY TRUST INC
BMR
| $15M | 0.01% |
694,075
-100,105
| -13% | -$2.16M |
|
845
IAC Inc
IAC
$2.92B
| $14.9M | 0.01% |
1,375,497
+34,434
| +3% | +$374K |
|
846
Realty Income
O
$55.4B
| $14.9M | 0.01% |
322,057
+17,141
| +6% | +$792K |
|
|
BEAV
847
DELISTED
B/E Aerospace Inc
BEAV
| $14.8M | 0.01% |
255,849
-81,231
| -24% | -$4.71M |
|
848
Keysight
KEYS
$29.7B
| $14.7M | 0.01% |
+436,029
| New | +$14.7M |
|
849
Broadridge
BR
$29.6B
| $14.7M | 0.01% |
318,224
+51,589
| +19% | +$2.38M |
|
850
Boston Scientific
BSX
$152B
| $14.7M | 0.01% |
1,108,058
+565,104
| +104% | +$7.49M |
|