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 | |
|---|---|---|---|---|---|---|
|
UPL
901
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $12.7M | 0.01% |
545,498
+487,625
| +843% | +$11.3M |
|
902
Kennametal
KMT
$1.6B
| $12.7M | 0.01% |
306,485
-4,000
| -1% | -$165K |
|
903
Bath & Body Works
BBWI
$5.75B
| $12.7M | 0.01% |
233,781
-63,448
| -21% | -$3.44M |
|
904
Wolverine World Wide
WWW
$2.48B
| $12.6M | 0.01% |
504,705
+51,466
| +11% | +$1.29M |
|
905
Nomura Holdings
NMR
$22.1B
| $12.6M | 0.01% |
2,134,543
+303,955
| +17% | +$1.8M |
|
906
CNO Financial Group
CNO
$3.83B
| $12.6M | 0.01% |
742,954
+144,439
| +24% | +$2.45M |
|
907
WaFd
WAFD
$2.49B
| $12.6M | 0.01% |
618,643
-18,897
| -3% | -$385K |
|
908
Entegris
ENTG
$12.6B
| $12.6M | 0.01% |
1,094,161
-54,719
| -5% | -$629K |
|
|
TAL
909
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $12.5M | 0.01% |
303,865
-2,335
| -0.8% | -$96.3K |
|
910
Fortune Brands Innovations
FBIN
$7.29B
| $12.5M | 0.01% |
355,954
+72,125
| +25% | +$2.53M |
|
911
BRF SA
BRFS
$6.09B
| $12.4M | 0.01% |
522,852
+86,535
| +20% | +$2.06M |
|
912
iShares Agency Bond ETF
AGZ
$618M
| $12.4M | 0.01% |
110,709
+94,146
| +568% | +$10.6M |
|
913
RLJ Lodging Trust
RLJ
$1.16B
| $12.4M | 0.01% |
435,907
-1,579
| -0.4% | -$45K |
|
914
DexCom
DXCM
$29.8B
| $12.4M | 0.01% |
1,239,500
+612,824
| +98% | +$6.13M |
|
915
Prosperity Bancshares
PB
$6.44B
| $12.3M | 0.01% |
215,663
-10,921
| -5% | -$624K |
|
|
CNQR
916
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $12.3M | 0.01% |
96,911
-11,837
| -11% | -$1.5M |
|
917
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $12.3M | 0.01% |
251,707
+163,973
| +187% | +$8M |
|
918
NCR Voyix
VYX
$1.8B
| $12.3M | 0.01% |
598,917
-125,929
| -17% | -$2.58M |
|
|
QEP
919
DELISTED
QEP RESOURCES, INC.
QEP
| $12.3M | 0.01% |
398,708
+41,727
| +12% | +$1.28M |
|
920
WESCO International
WCC
$10.7B
| $12.2M | 0.01% |
156,394
-62,156
| -28% | -$4.86M |
|
921
SITE Centers
SITC
$474M
| $12.2M | 0.01% |
567,447
-66,470
| -10% | -$1.43M |
|
922
AGCO
AGCO
$8.15B
| $12.2M | 0.01% |
268,954
+149,105
| +124% | +$6.78M |
|
|
KATE
923
DELISTED
Kate Spade & Company
KATE
| $12.2M | 0.01% |
464,889
+43,537
| +10% | +$1.14M |
|
924
Hope Bancorp
HOPE
$1.43B
| $12.2M | 0.01% |
835,027
+298,669
| +56% | +$4.36M |
|
925
ODP
ODP
$641M
| $12.1M | 0.01% |
235,916
-6,476
| -3% | -$333K |
|