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 | |
|---|---|---|---|---|---|---|
876
H&R Block
HRB
$6.84B
| $15M | 0.01% |
506,301
+21,962
| +5% | +$651K |
|
|
TE
877
DELISTED
TECO ENERGY INC
TE
| $15M | 0.01% |
850,024
+41,395
| +5% | +$731K |
|
878
Royal Caribbean
RCL
$94.8B
| $15M | 0.01% |
190,634
-4,484
| -2% | -$353K |
|
|
INFN
879
DELISTED
Infinera Corporation Common Stock
INFN
| $15M | 0.01% |
714,748
+23,302
| +3% | +$489K |
|
880
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $15M | 0.01% |
548,729
+332,752
| +154% | +$9.09M |
|
|
BWLD
881
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $15M | 0.01% |
95,421
+3,952
| +4% | +$619K |
|
882
Bio-Techne
TECH
$8.09B
| $15M | 0.01% |
607,324
-34,912
| -5% | -$859K |
|
883
Euronet Worldwide
EEFT
$3.58B
| $14.9M | 0.01% |
242,215
+4,984
| +2% | +$308K |
|
|
RCPT
884
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $14.9M | 0.01% |
78,452
+27,061
| +53% | +$5.14M |
|
|
TRCO
885
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $14.9M | 0.01% |
278,810
+32,326
| +13% | +$1.73M |
|
886
Assured Guaranty
AGO
$3.89B
| $14.9M | 0.01% |
620,095
+12,225
| +2% | +$293K |
|
887
Alliant Energy
LNT
$16.6B
| $14.9M | 0.01% |
515,280
+20,484
| +4% | +$591K |
|
888
Xylem
XYL
$34.4B
| $14.8M | 0.01% |
399,465
+398,754
| +56,084% | +$14.8M |
|
889
Eversource Energy
ES
$23.8B
| $14.7M | 0.01% |
324,448
-25,238
| -7% | -$1.15M |
|
890
Keysight
KEYS
$29.6B
| $14.7M | 0.01% |
471,075
+35,484
| +8% | +$1.11M |
|
|
PLL
891
DELISTED
PALL CORP
PLL
| $14.6M | 0.01% |
117,601
-322,526
| -73% | -$40.1M |
|
|
WP
892
DELISTED
Worldpay, Inc.
WP
| $14.6M | 0.01% |
382,511
-58,442
| -13% | -$2.23M |
|
893
PBF Energy
PBF
$3.3B
| $14.6M | 0.01% |
513,818
+495
| +0.1% | +$14.1K |
|
894
Zurn Elkay Water Solutions
ZWS
$7.9B
| $14.6M | 0.01% |
1,266,626
-80,426
| -6% | -$926K |
|
|
FSP
895
Franklin Street Properties
FSP
$175M
| $14.6M | 0.01% |
1,289,051
+102,009
| +9% | +$1.15M |
|
896
The Greenbrier Companies
GBX
$1.44B
| $14.5M | 0.01% |
309,975
+7,467
| +2% | +$350K |
|
897
Entegris
ENTG
$12.2B
| $14.5M | 0.01% |
995,041
-19,885
| -2% | -$290K |
|
898
Infosys
INFY
$69B
| $14.5M | 0.01% |
1,828,996
-1,131,692
| -38% | -$8.97M |
|
|
CLR
899
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.5M | 0.01% |
341,365
+65,599
| +24% | +$2.78M |
|
|
WNR
900
DELISTED
Western Refining Inc
WNR
| $14.4M | 0.01% |
330,886
-28,608
| -8% | -$1.25M |
|