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 | |
|---|---|---|---|---|---|---|
901
KLA
KLAC
$126B
| $14.4M | 0.01% |
256,232
-28,516
| -10% | -$1.6M |
|
902
First American
FAF
$6.91B
| $14.4M | 0.01% |
386,549
+84,965
| +28% | +$3.16M |
|
903
WaFd
WAFD
$2.47B
| $14.4M | 0.01% |
614,797
+42,477
| +7% | +$992K |
|
904
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $14.3M | 0.01% |
136,561
+38,466
| +39% | +$4.04M |
|
905
Enovis
ENOV
$1.78B
| $14.3M | 0.01% |
180,372
+2,583
| +1% | +$205K |
|
906
Selective Insurance
SIGI
$4.76B
| $14.3M | 0.01% |
509,994
+54,401
| +12% | +$1.53M |
|
907
Regency Centers
REG
$13.1B
| $14.3M | 0.01% |
242,084
-12,420
| -5% | -$733K |
|
908
American Financial Group
AFG
$11.4B
| $14.2M | 0.01% |
218,895
-32,495
| -13% | -$2.11M |
|
909
Genesco
GCO
$361M
| $14.2M | 0.01% |
214,922
+4,980
| +2% | +$329K |
|
|
SLH
910
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $14.2M | 0.01% |
318,264
+27,747
| +10% | +$1.24M |
|
911
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $14.2M | 0.01% |
91,721
+19,215
| +27% | +$2.97M |
|
|
WR
912
DELISTED
Westar Energy Inc
WR
| $14.1M | 0.01% |
413,109
-27,935
| -6% | -$956K |
|
913
Waters Corp
WAT
$17.8B
| $14.1M | 0.01% |
110,079
-2,761
| -2% | -$354K |
|
914
SPDR S&P International Small Cap ETF
GWX
$788M
| $14.1M | 0.01% |
462,792
+8,572
| +2% | +$262K |
|
915
Weyerhaeuser
WY
$18.6B
| $14.1M | 0.01% |
448,339
+4,987
| +1% | +$157K |
|
916
Designer Brands
DBI
$231M
| $14.1M | 0.01% |
422,777
+41,756
| +11% | +$1.39M |
|
917
Enanta Pharmaceuticals
ENTA
$183M
| $14.1M | 0.01% |
313,543
-968
| -0.3% | -$43.5K |
|
918
Workday
WDAY
$60.7B
| $14.1M | 0.01% |
184,664
-7,113
| -4% | -$543K |
|
|
ABCO
919
DELISTED
Advisory Board Co/The
ABCO
| $14.1M | 0.01% |
257,411
-13,978
| -5% | -$764K |
|
920
Wolverine World Wide
WWW
$2.54B
| $14M | 0.01% |
492,938
-8,998
| -2% | -$256K |
|
921
Power Integrations
POWI
$2.5B
| $14M | 0.01% |
620,686
-155,770
| -20% | -$3.52M |
|
922
Ciena
CIEN
$18.9B
| $14M | 0.01% |
590,058
+51
| +0% | +$1.21K |
|
923
Quanta Services
PWR
$59.5B
| $13.9M | 0.01% |
483,609
+173,361
| +56% | +$5M |
|
924
Fidelity National Financial
FNF
$16.4B
| $13.9M | 0.01% |
541,874
-93,654
| -15% | -$2.41M |
|
|
ATW
925
DELISTED
Atwood Oceanics
ATW
| $13.9M | 0.01% |
525,895
-258,963
| -33% | -$6.85M |
|