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 | |
|---|---|---|---|---|---|---|
876
Cameco
CCJ
$34B
| $13.9M | 0.01% |
849,128
+91,497
| +12% | +$1.5M |
|
877
Liberty Broadband Class C
LBRDK
$8.69B
| $13.9M | 0.01% |
+279,655
| New | +$13.9M |
|
|
SLH
878
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $13.9M | 0.01% |
271,646
-120,087
| -31% | -$6.15M |
|
879
Mettler-Toledo International
MTD
$25.9B
| $13.9M | 0.01% |
45,862
+1,103
| +2% | +$334K |
|
880
Federal Realty Investment Trust
FRT
$8.77B
| $13.9M | 0.01% |
103,923
-36,053
| -26% | -$4.81M |
|
881
SM Energy
SM
$3.07B
| $13.8M | 0.01% |
358,779
+37,254
| +12% | +$1.44M |
|
882
Genesco
GCO
$358M
| $13.8M | 0.01% |
180,063
-21,964
| -11% | -$1.68M |
|
883
CEMIG Preferred Shares
CIG
$5.84B
| $13.8M | 0.01% |
5,429,399
-41,465
| -0.8% | -$105K |
|
|
FSP
884
Franklin Street Properties
FSP
$174M
| $13.7M | 0.01% |
1,120,339
-46,741
| -4% | -$574K |
|
|
WWAV
885
DELISTED
The WhiteWave Foods Company
WWAV
| $13.7M | 0.01% |
392,432
-211,563
| -35% | -$7.4M |
|
886
Carpenter Technology
CRS
$12B
| $13.7M | 0.01% |
278,452
+26,118
| +10% | +$1.29M |
|
887
Monolithic Power Systems
MPWR
$39.9B
| $13.7M | 0.01% |
274,885
-443,685
| -62% | -$22.1M |
|
888
Waters Corp
WAT
$17.6B
| $13.7M | 0.01% |
121,194
+12,679
| +12% | +$1.43M |
|
889
Generac Holdings
GNRC
$10.8B
| $13.7M | 0.01% |
292,022
+169,582
| +139% | +$7.93M |
|
890
Pultegroup
PHM
$27B
| $13.6M | 0.01% |
635,833
+315,412
| +98% | +$6.77M |
|
|
FLIR
891
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.6M | 0.01% |
420,982
+41,972
| +11% | +$1.36M |
|
892
CNO Financial Group
CNO
$3.8B
| $13.6M | 0.01% |
789,822
+46,868
| +6% | +$807K |
|
893
Bio-Techne
TECH
$7.97B
| $13.6M | 0.01% |
588,104
-27,756
| -5% | -$641K |
|
894
Coca-Cola Europacific Partners
CCEP
$40.7B
| $13.5M | 0.01% |
305,202
+547
| +0.2% | +$24.2K |
|
895
WEX
WEX
$5.82B
| $13.4M | 0.01% |
135,331
+393
| +0.3% | +$38.9K |
|
896
Verint Systems
VRNT
$1.23B
| $13.4M | 0.01% |
450,805
+250,434
| +125% | +$7.44M |
|
|
ORB
897
DELISTED
ORBITAL SCIENCES CORP
ORB
| $13.4M | 0.01% |
497,192
-100,940
| -17% | -$2.71M |
|
898
Columbia Sportswear
COLM
$2.99B
| $13.4M | 0.01% |
300,025
-281,267
| -48% | -$12.5M |
|
899
AGNC Investment
AGNC
$10.7B
| $13.4M | 0.01% |
611,935
+9,444
| +2% | +$206K |
|
900
Anywhere Real Estate
HOUS
$800M
| $13.3M | 0.01% |
299,801
+50,387
| +20% | +$2.24M |
|