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 | |
|---|---|---|---|---|---|---|
826
Polaris
PII
$3.29B
| $16.1M | 0.01% |
108,564
-86,686
| -44% | -$12.8M |
|
827
Pearson
PSO
$9.05B
| $16M | 0.01% |
845,194
+40,911
| +5% | +$776K |
|
|
X
828
DELISTED
US Steel
X
| $16M | 0.01% |
776,504
+3,994
| +0.5% | +$82.4K |
|
|
DTV
829
DELISTED
DIRECTV COM STK (DE)
DTV
| $16M | 0.01% |
172,426
-24,043
| -12% | -$2.23M |
|
830
CNO Financial Group
CNO
$3.8B
| $16M | 0.01% |
871,153
-51,108
| -6% | -$938K |
|
831
Pebblebrook Hotel Trust
PEB
$1.36B
| $16M | 0.01% |
372,769
+80,009
| +27% | +$3.43M |
|
832
Dillards
DDS
$8.88B
| $16M | 0.01% |
151,950
+11,056
| +8% | +$1.16M |
|
|
SRCL
833
DELISTED
Stericycle Inc
SRCL
| $16M | 0.01% |
119,240
-23,874
| -17% | -$3.2M |
|
834
JB Hunt Transport Services
JBHT
$13.3B
| $16M | 0.01% |
194,491
+3,508
| +2% | +$288K |
|
835
Fortune Brands Innovations
FBIN
$7.05B
| $16M | 0.01% |
407,493
+32,242
| +9% | +$1.26M |
|
836
Textron
TXT
$14.4B
| $15.9M | 0.01% |
356,900
-20,727
| -5% | -$925K |
|
|
TMH
837
DELISTED
Team Health Holdings Inc
TMH
| $15.9M | 0.01% |
243,787
-22,956
| -9% | -$1.5M |
|
838
Extra Space Storage
EXR
$30.8B
| $15.9M | 0.01% |
244,066
+5,881
| +2% | +$384K |
|
|
RBS.PRL.CL
839
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $15.9M | 0.01% |
654,490
+4,142
| +0.6% | +$100K |
|
|
CAJ
840
DELISTED
Canon, Inc.
CAJ
| $15.8M | 0.01% |
487,556
-26,947
| -5% | -$873K |
|
|
BHI
841
DELISTED
Baker Hughes
BHI
| $15.7M | 0.01% |
254,798
+23,460
| +10% | +$1.45M |
|
842
Graphic Packaging
GPK
$6.14B
| $15.7M | 0.01% |
1,127,456
+16,291
| +1% | +$227K |
|
843
Olin
OLN
$2.92B
| $15.7M | 0.01% |
581,995
-112,566
| -16% | -$3.03M |
|
|
VSTO
844
DELISTED
Vista Outdoor Inc.
VSTO
| $15.7M | 0.01% |
348,650
-8,753
| -2% | -$393K |
|
|
FCS
845
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $15.7M | 0.01% |
900,567
-13,321
| -1% | -$232K |
|
846
Jazz Pharmaceuticals
JAZZ
$7.7B
| $15.6M | 0.01% |
88,829
-361
| -0.4% | -$63.6K |
|
847
CubeSmart
CUBE
$9.29B
| $15.6M | 0.01% |
673,815
-8,961
| -1% | -$208K |
|
848
Artisan Partners
APAM
$3.27B
| $15.6M | 0.01% |
335,515
-58,738
| -15% | -$2.73M |
|
|
WX
849
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $15.6M | 0.01% |
368,826
-85,648
| -19% | -$3.62M |
|
|
COR
850
DELISTED
Coresite Realty Corporation
COR
| $15.6M | 0.01% |
342,886
+109,055
| +47% | +$4.96M |
|