MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+0.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.7B
AUM Growth
+$6.46B
(+7.8%)
Cap. Flow
+$6.87B
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
2,811
New
158
Increased
1,372
Reduced
1,059
Closed
105
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$216M |
| 2 |
Vanguard Value ETF
VTV
|
+$214M |
| 3 |
iShares MBS ETF
MBB
|
+$210M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$189M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$188M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$155M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$103M |
| 3 |
MON
Monsanto Co
MON
|
+$87.6M |
| 4 |
Oracle
ORCL
|
+$82M |
| 5 |
Apple
AAPL
|
+$76.4M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 12.62% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Mativ Holdings
MATV
$680M
| $14M | 0.02% |
338,600
-11,503
| -3% | -$475K |
|
852
iShares Core US Aggregate Bond ETF
AGG
$132B
| $13.9M | 0.02% |
127,610
+49,072
| +62% | +$5.35M |
|
|
PRXL
853
DELISTED
Parexel International Corp
PRXL
| $13.9M | 0.02% |
220,464
+26,777
| +14% | +$1.69M |
|
854
Ball Corp
BALL
$13.9B
| $13.9M | 0.02% |
439,608
-9,180
| -2% | -$290K |
|
855
Idexx Laboratories
IDXX
$51.6B
| $13.9M | 0.02% |
235,902
+28,646
| +14% | +$1.69M |
|
856
Cognex
CGNX
$7.55B
| $13.8M | 0.02% |
686,792
-39,798
| -5% | -$801K |
|
857
iShares International Select Dividend ETF
IDV
$5.89B
| $13.8M | 0.02% |
386,248
+235,872
| +157% | +$8.44M |
|
|
EGN
858
DELISTED
Energen
EGN
| $13.8M | 0.02% |
191,113
-1,535
| -0.8% | -$111K |
|
859
Nokia
NOK
$24.9B
| $13.7M | 0.02% |
1,625,126
-467,966
| -22% | -$3.96M |
|
860
NRG Energy
NRG
$30.5B
| $13.7M | 0.02% |
449,223
+111,924
| +33% | +$3.41M |
|
861
Dillards
DDS
$9.15B
| $13.6M | 0.02% |
124,719
-3,074
| -2% | -$335K |
|
862
Kimco Realty
KIM
$15.2B
| $13.6M | 0.02% |
619,891
+17,184
| +3% | +$377K |
|
|
AV
863
DELISTED
Aviva Plc
AV
| $13.6M | 0.02% |
801,141
+85,923
| +12% | +$1.46M |
|
|
SPN
864
DELISTED
Superior Energy Services, Inc.
SPN
| $13.6M | 0.02% |
412,582
-17,142
| -4% | -$563K |
|
865
UDR
UDR
$12.9B
| $13.5M | 0.02% |
496,771
+61,564
| +14% | +$1.68M |
|
866
Coca-Cola Europacific Partners
CCEP
$40.9B
| $13.5M | 0.02% |
304,655
+16,395
| +6% | +$727K |
|
|
TEG
867
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $13.5M | 0.02% |
207,944
-3,026
| -1% | -$196K |
|
868
Liberty Media Series A
FWONA
$23.1B
| $13.5M | 0.02% |
561,233
-856,237
| -60% | -$20.6M |
|
|
CRZO
869
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.4M | 0.02% |
249,623
+23,563
| +10% | +$1.27M |
|
|
HPY
870
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $13.4M | 0.01% |
281,112
+44,787
| +19% | +$2.14M |
|
871
Curtiss-Wright
CW
$19.3B
| $13.4M | 0.01% |
203,418
+45,280
| +29% | +$2.99M |
|
872
Ameren
AEE
$27.1B
| $13.4M | 0.01% |
349,260
+20,907
| +6% | +$801K |
|
873
Cameco
CCJ
$34.8B
| $13.4M | 0.01% |
757,631
+419,680
| +124% | +$7.41M |
|
|
TGI
874
DELISTED
Triumph Group
TGI
| $13.3M | 0.01% |
205,000
+44,540
| +28% | +$2.9M |
|
875
Deere & Co
DE
$129B
| $13.3M | 0.01% |
162,285
+57,206
| +54% | +$4.69M |
|