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 | |
|---|---|---|---|---|---|---|
851
HCA Healthcare
HCA
$94.3B
| $12.9M | 0.02% |
244,871
-33,220
| -12% | -$1.74M |
|
852
Weis Markets
WMK
$1.77B
| $12.8M | 0.02% |
260,764
-8,836
| -3% | -$435K |
|
853
Methanex
MEOH
$3.08B
| $12.8M | 0.02% |
200,551
-20,442
| -9% | -$1.31M |
|
|
EGN
854
DELISTED
Energen
EGN
| $12.8M | 0.02% |
158,400
-176,659
| -53% | -$14.3M |
|
855
Copart
CPRT
$47.3B
| $12.8M | 0.02% |
2,812,080
+267,032
| +10% | +$1.21M |
|
|
WX
856
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $12.7M | 0.02% |
345,832
+35,674
| +12% | +$1.31M |
|
857
Cognex
CGNX
$7.55B
| $12.7M | 0.02% |
751,544
+36,982
| +5% | +$626K |
|
|
BRS
858
DELISTED
Bristow Group, Inc.
BRS
| $12.7M | 0.02% |
168,407
-6,551
| -4% | -$495K |
|
859
Telkom Indonesia
TLK
$18.9B
| $12.7M | 0.02% |
644,202
+30,980
| +5% | +$610K |
|
|
NUAN
860
DELISTED
Nuance Communications, Inc.
NUAN
| $12.7M | 0.02% |
851,836
+295,241
| +53% | +$4.39M |
|
861
AMC Networks
AMCX
$346M
| $12.7M | 0.02% |
173,251
+41,118
| +31% | +$3M |
|
|
AKRX
862
DELISTED
Akorn, Inc.
AKRX
| $12.7M | 0.02% |
575,012
+37,030
| +7% | +$815K |
|
|
FLG
863
Flagstar Financial, Inc.
FLG
$5.3B
| $12.6M | 0.02% |
261,844
-16,576
| -6% | -$799K |
|
|
TCO
864
DELISTED
Taubman Centers Inc.
TCO
| $12.6M | 0.02% |
178,273
+14,152
| +9% | +$1M |
|
865
ASE Group
ASX
$24.2B
| $12.6M | 0.02% |
2,271,193
+145,533
| +7% | +$808K |
|
|
HNT
866
DELISTED
HEALTH NET INC
HNT
| $12.6M | 0.02% |
370,509
+61,829
| +20% | +$2.1M |
|
|
MRH
867
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $12.6M | 0.02% |
423,031
-13,527
| -3% | -$403K |
|
868
M&T Bank
MTB
$30.9B
| $12.5M | 0.02% |
102,845
+26,604
| +35% | +$3.23M |
|
|
NSR
869
DELISTED
Neustar Inc
NSR
| $12.5M | 0.02% |
383,080
+266,678
| +229% | +$8.67M |
|
870
Annaly Capital Management
NLY
$14.2B
| $12.4M | 0.02% |
283,401
-27,256
| -9% | -$1.2M |
|
871
Stanley Black & Decker
SWK
$12.3B
| $12.4M | 0.02% |
152,920
+7,926
| +5% | +$644K |
|
872
Kennametal
KMT
$1.6B
| $12.4M | 0.02% |
280,151
-3,091
| -1% | -$137K |
|
|
CNW
873
DELISTED
CON-WAY INC.
CNW
| $12.4M | 0.02% |
301,172
+31,116
| +12% | +$1.28M |
|
|
WBC
874
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.4M | 0.02% |
117,107
-13,140
| -10% | -$1.39M |
|
|
ABCO
875
DELISTED
Advisory Board Co/The
ABCO
| $12.4M | 0.02% |
192,294
+55,538
| +41% | +$3.57M |
|