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 | |
|---|---|---|---|---|---|---|
901
MGM Resorts International
MGM
$9.4B
| $13.3M | 0.01% |
622,436
-474,477
| -43% | -$10.1M |
|
902
Entegris
ENTG
$13.2B
| $13.2M | 0.01% |
1,001,214
-92,947
| -8% | -$1.23M |
|
|
EGN
903
DELISTED
Energen
EGN
| $13.2M | 0.01% |
207,413
+16,300
| +9% | +$1.04M |
|
904
WaFd
WAFD
$2.46B
| $13.2M | 0.01% |
595,721
-22,922
| -4% | -$508K |
|
|
DHC
905
Diversified Healthcare Trust
DHC
$1.07B
| $13.2M | 0.01% |
601,944
-12,838
| -2% | -$281K |
|
906
Annaly Capital Management
NLY
$14.1B
| $13.2M | 0.01% |
304,929
+293
| +0.1% | +$12.7K |
|
907
SS&C Technologies
SSNC
$21.8B
| $13.2M | 0.01% |
450,286
-49,152
| -10% | -$1.44M |
|
908
Huntsman Corp
HUN
$1.89B
| $13.2M | 0.01% |
577,425
-11,143
| -2% | -$254K |
|
909
Sealed Air
SEE
$4.99B
| $13.1M | 0.01% |
309,511
-13,741
| -4% | -$583K |
|
|
LSI
910
DELISTED
Life Storage, Inc.
LSI
| $13.1M | 0.01% |
225,458
+77,193
| +52% | +$4.49M |
|
911
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $13.1M | 0.01% |
332,535
+167,750
| +102% | +$6.59M |
|
912
Aegon
AEG
$12.2B
| $13M | 0.01% |
2,518,298
-159,184
| -6% | -$825K |
|
|
MDSO
913
DELISTED
Medidata Solutions, Inc.
MDSO
| $13M | 0.01% |
273,115
-21,041
| -7% | -$1M |
|
914
Bath & Body Works
BBWI
$5.61B
| $12.9M | 0.01% |
184,904
-48,877
| -21% | -$3.42M |
|
|
BHI
915
DELISTED
Baker Hughes
BHI
| $12.9M | 0.01% |
230,694
-153,982
| -40% | -$8.63M |
|
916
Cognex
CGNX
$7.45B
| $12.9M | 0.01% |
624,498
-62,294
| -9% | -$1.29M |
|
917
Vanguard Total Bond Market
BND
$135B
| $12.9M | 0.01% |
156,224
+49,256
| +46% | +$4.06M |
|
918
Cemex
CX
$13.6B
| $12.8M | 0.01% |
1,418,250
+614,348
| +76% | +$5.57M |
|
|
CHU
919
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $12.8M | 0.01% |
951,645
+232,884
| +32% | +$3.13M |
|
920
Mativ Holdings
MATV
$674M
| $12.8M | 0.01% |
302,402
-36,198
| -11% | -$1.53M |
|
|
SWFT
921
DELISTED
Swift Transportation Company
SWFT
| $12.8M | 0.01% |
446,106
+98,222
| +28% | +$2.81M |
|
|
SIVB
922
DELISTED
SVB Financial Group
SIVB
| $12.7M | 0.01% |
109,633
+12,135
| +12% | +$1.41M |
|
923
AGCO
AGCO
$8.13B
| $12.7M | 0.01% |
280,698
+11,744
| +4% | +$531K |
|
|
CRZO
924
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.7M | 0.01% |
304,979
+55,356
| +22% | +$2.3M |
|
925
PBF Energy
PBF
$3.18B
| $12.7M | 0.01% |
476,036
+54,074
| +13% | +$1.44M |
|