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 | |
|---|---|---|---|---|---|---|
|
DFT
851
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14.7M | 0.01% |
441,549
+20,141
| +5% | +$669K |
|
852
Wolverine World Wide
WWW
$2.49B
| $14.7M | 0.01% |
497,860
-6,845
| -1% | -$202K |
|
853
Antero Resources
AR
$10.1B
| $14.6M | 0.01% |
360,514
-176,064
| -33% | -$7.14M |
|
854
Protolabs
PRLB
$1.19B
| $14.6M | 0.01% |
217,518
-4,996
| -2% | -$336K |
|
855
Cimpress
CMPR
$1.42B
| $14.6M | 0.01% |
194,688
-42,969
| -18% | -$3.22M |
|
856
Ashland
ASH
$2.39B
| $14.5M | 0.01% |
248,266
+56,725
| +30% | +$3.32M |
|
|
WCG
857
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.5M | 0.01% |
176,888
+17,216
| +11% | +$1.41M |
|
858
Pebblebrook Hotel Trust
PEB
$1.38B
| $14.5M | 0.01% |
317,794
+109,793
| +53% | +$5.01M |
|
|
BDN
859
Brandywine Realty Trust
BDN
$794M
| $14.5M | 0.01% |
906,854
+435,191
| +92% | +$6.95M |
|
860
Wheaton Precious Metals
WPM
$48.7B
| $14.5M | 0.01% |
712,156
+710,937
| +58,321% | +$14.5M |
|
861
Open Text
OTEX
$9.62B
| $14.4M | 0.01% |
494,300
-20,114
| -4% | -$586K |
|
862
Vanguard Small-Cap ETF
VB
$67.4B
| $14.4M | 0.01% |
123,248
+23,974
| +24% | +$2.8M |
|
863
Cadence Design Systems
CDNS
$94.9B
| $14.4M | 0.01% |
757,340
-158,797
| -17% | -$3.01M |
|
864
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $14.4M | 0.01% |
+408,301
| New | +$14.4M |
|
865
Enovis
ENOV
$1.84B
| $14.4M | 0.01% |
161,695
-3,849
| -2% | -$342K |
|
866
Extra Space Storage
EXR
$30.5B
| $14.3M | 0.01% |
243,869
-52,136
| -18% | -$3.06M |
|
867
MSCI
MSCI
$44.8B
| $14.2M | 0.01% |
299,562
-18,200
| -6% | -$863K |
|
868
Sunstone Hotel Investors
SHO
$1.85B
| $14.2M | 0.01% |
860,547
-74,287
| -8% | -$1.23M |
|
869
Horace Mann Educators
HMN
$1.93B
| $14.1M | 0.01% |
425,250
-39,823
| -9% | -$1.32M |
|
870
Booz Allen Hamilton
BAH
$12.6B
| $14.1M | 0.01% |
531,040
-111,882
| -17% | -$2.97M |
|
871
Matsons
MATX
$3.35B
| $14.1M | 0.01% |
407,351
-5,002
| -1% | -$173K |
|
872
Fidelity National Financial
FNF
$16.4B
| $14M | 0.01% |
586,151
+97,209
| +20% | +$2.32M |
|
873
Autoliv
ALV
$9.7B
| $14M | 0.01% |
183,228
+7,409
| +4% | +$566K |
|
|
RAD
874
DELISTED
Rite Aid Corporation
RAD
| $14M | 0.01% |
92,903
+64,216
| +224% | +$9.66M |
|
|
FCS
875
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $14M | 0.01% |
826,755
+8,941
| +1% | +$151K |
|