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 | |
|---|---|---|---|---|---|---|
|
HPY
851
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $15.6M | 0.01% |
288,181
+10,547
| +4% | +$570K |
|
852
ATI
ATI
$10.5B
| $15.6M | 0.01% |
515,548
+1,131
| +0.2% | +$34.2K |
|
853
Portland General Electric
POR
$4.63B
| $15.5M | 0.01% |
467,424
-52,381
| -10% | -$1.74M |
|
854
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $15.5M | 0.01% |
952,995
+340,690
| +56% | +$5.53M |
|
855
MSCI
MSCI
$43.6B
| $15.4M | 0.01% |
250,913
-39,036
| -13% | -$2.4M |
|
856
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.4M | 0.01% |
151,303
+2,197
| +1% | +$224K |
|
857
Copa Holdings
CPA
$4.73B
| $15.4M | 0.01% |
186,607
+7,045
| +4% | +$582K |
|
858
Realty Income
O
$54.4B
| $15.4M | 0.01% |
358,110
+22,287
| +7% | +$959K |
|
|
WFM
859
DELISTED
Whole Foods Market Inc
WFM
| $15.4M | 0.01% |
390,319
-309,386
| -44% | -$12.2M |
|
860
VeriSign
VRSN
$26.5B
| $15.4M | 0.01% |
248,910
-7,854
| -3% | -$485K |
|
861
ScottsMiracle-Gro
SMG
$3.5B
| $15.3M | 0.01% |
258,833
-1,445
| -0.6% | -$85.6K |
|
862
Agilent Technologies
A
$35.2B
| $15.3M | 0.01% |
396,891
-113,810
| -22% | -$4.39M |
|
863
Huntsman Corp
HUN
$1.88B
| $15.3M | 0.01% |
693,314
+102,107
| +17% | +$2.25M |
|
864
Ingredion
INGR
$8.08B
| $15.3M | 0.01% |
191,597
-4,200
| -2% | -$335K |
|
|
SWFT
865
DELISTED
Swift Transportation Company
SWFT
| $15.2M | 0.01% |
672,523
+125,051
| +23% | +$2.83M |
|
866
Verint Systems
VRNT
$1.23B
| $15.2M | 0.01% |
491,694
+388
| +0.1% | +$12K |
|
867
Sealed Air
SEE
$4.83B
| $15.2M | 0.01% |
295,818
-1,731
| -0.6% | -$88.9K |
|
868
Skechers
SKX
$9.5B
| $15.2M | 0.01% |
414,978
+237,234
| +133% | +$8.68M |
|
869
Principal Financial Group
PFG
$17.8B
| $15.1M | 0.01% |
295,195
+36,773
| +14% | +$1.89M |
|
870
Lithia Motors
LAD
$8.64B
| $15.1M | 0.01% |
133,725
+3,026
| +2% | +$342K |
|
|
BEAV
871
DELISTED
B/E Aerospace Inc
BEAV
| $15.1M | 0.01% |
275,099
+441
| +0.2% | +$24.2K |
|
|
TGI
872
DELISTED
Triumph Group
TGI
| $15.1M | 0.01% |
228,771
-54,668
| -19% | -$3.61M |
|
873
iShares S&P 500 Growth ETF
IVW
$65B
| $15.1M | 0.01% |
530,012
+198,948
| +60% | +$5.66M |
|
|
BIG
874
DELISTED
Big Lots, Inc.
BIG
| $15.1M | 0.01% |
335,281
+46,351
| +16% | +$2.09M |
|
875
Horace Mann Educators
HMN
$1.89B
| $15.1M | 0.01% |
413,788
-2,238
| -0.5% | -$81.4K |
|