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 | |
|---|---|---|---|---|---|---|
|
WWAV
926
DELISTED
The WhiteWave Foods Company
WWAV
| $13.8M | 0.01% |
283,136
-62,780
| -18% | -$3.07M |
|
927
Humana
HUM
$33.8B
| $13.8M | 0.01% |
71,912
-4,933
| -6% | -$944K |
|
928
Monolithic Power Systems
MPWR
$40B
| $13.7M | 0.01% |
271,093
+838
| +0.3% | +$42.5K |
|
929
Medical Properties Trust
MPW
$2.75B
| $13.7M | 0.01% |
1,044,796
-138,995
| -12% | -$1.82M |
|
930
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $13.7M | 0.01% |
259,101
+48,757
| +23% | +$2.58M |
|
|
JOYY
931
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $13.7M | 0.01% |
196,897
-834
| -0.4% | -$58K |
|
932
Enbridge
ENB
$106B
| $13.6M | 0.01% |
290,901
+87,070
| +43% | +$4.07M |
|
933
Monro
MNRO
$527M
| $13.6M | 0.01% |
218,975
+5,809
| +3% | +$361K |
|
934
CommScope
COMM
$3.67B
| $13.6M | 0.01% |
444,507
+155,711
| +54% | +$4.75M |
|
935
Mettler-Toledo International
MTD
$26.4B
| $13.6M | 0.01% |
39,702
-738
| -2% | -$252K |
|
936
Best Buy
BBY
$16.5B
| $13.5M | 0.01% |
414,480
-69,181
| -14% | -$2.26M |
|
937
Take-Two Interactive
TTWO
$45.7B
| $13.5M | 0.01% |
490,189
+62,238
| +15% | +$1.72M |
|
|
DEG
938
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $13.5M | 0.01% |
654,966
-55,586
| -8% | -$1.15M |
|
|
AMSG
939
DELISTED
Amsurg Corp
AMSG
| $13.5M | 0.01% |
192,888
-17,742
| -8% | -$1.24M |
|
940
Hope Bancorp
HOPE
$1.41B
| $13.4M | 0.01% |
906,958
+65,886
| +8% | +$974K |
|
941
Grand Canyon Education
LOPE
$5.81B
| $13.4M | 0.01% |
315,270
-15,590
| -5% | -$661K |
|
942
Guidewire Software
GWRE
$21.2B
| $13.4M | 0.01% |
252,524
+76,960
| +44% | +$4.07M |
|
|
NJ
943
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $13.4M | 0.01% |
714,687
+30,405
| +4% | +$568K |
|
944
Cognex
CGNX
$7.54B
| $13.3M | 0.01% |
553,148
-81,228
| -13% | -$1.95M |
|
|
FLIR
945
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.2M | 0.01% |
427,706
-180
| -0% | -$5.55K |
|
946
Mohawk Industries
MHK
$8.59B
| $13.2M | 0.01% |
69,035
-1,722
| -2% | -$329K |
|
947
Federal Realty Investment Trust
FRT
$8.72B
| $13.2M | 0.01% |
102,769
+3,710
| +4% | +$475K |
|
948
Becton Dickinson
BDX
$54.5B
| $13.2M | 0.01% |
95,199
-2,130
| -2% | -$294K |
|
|
BEE
949
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $13.1M | 0.01% |
1,084,527
+79,419
| +8% | +$963K |
|
950
DaVita
DVA
$9.56B
| $13.1M | 0.01% |
165,115
+30,235
| +22% | +$2.4M |
|