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 | |
|---|---|---|---|---|---|---|
951
Teradata
TDC
$2.03B
| $12M | 0.01% |
275,761
+107,800
| +64% | +$4.71M |
|
|
RWT
952
Redwood Trust
RWT
$793M
| $12M | 0.01% |
609,300
+2,459
| +0.4% | +$48.4K |
|
953
Pentair
PNR
$18.1B
| $12M | 0.01% |
268,421
-124,805
| -32% | -$5.57M |
|
|
CFN
954
DELISTED
CAREFUSION CORPORATION
CFN
| $12M | 0.01% |
201,564
-184,689
| -48% | -$11M |
|
955
Principal Financial Group
PFG
$18.5B
| $11.9M | 0.01% |
229,624
-112,897
| -33% | -$5.86M |
|
956
Essex Property Trust
ESS
$17B
| $11.9M | 0.01% |
57,724
+19,349
| +50% | +$4M |
|
957
Belden
BDC
$5.25B
| $11.9M | 0.01% |
151,267
+21,536
| +17% | +$1.7M |
|
958
ACI Worldwide
ACIW
$5.12B
| $11.9M | 0.01% |
589,452
+19,694
| +3% | +$397K |
|
|
BERY
959
DELISTED
Berry Global Group, Inc.
BERY
| $11.9M | 0.01% |
409,725
+24,883
| +6% | +$721K |
|
960
Humana
HUM
$33.1B
| $11.9M | 0.01% |
82,562
+41,668
| +102% | +$5.98M |
|
|
EQC
961
DELISTED
Equity Commonwealth
EQC
| $11.8M | 0.01% |
459,428
+109,571
| +31% | +$2.81M |
|
962
Monro
MNRO
$538M
| $11.8M | 0.01% |
203,800
-9,778
| -5% | -$565K |
|
|
CSC
963
DELISTED
Computer Sciences
CSC
| $11.8M | 0.01% |
442,994
+72,903
| +20% | +$1.94M |
|
964
Ciena
CIEN
$19.2B
| $11.8M | 0.01% |
605,990
-2,253
| -0.4% | -$43.7K |
|
965
AAR Corp
AIR
$2.68B
| $11.8M | 0.01% |
423,311
-45,747
| -10% | -$1.27M |
|
|
SPLS
966
DELISTED
Staples Inc
SPLS
| $11.8M | 0.01% |
648,784
-185,782
| -22% | -$3.37M |
|
967
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $11.6M | 0.01% |
+250,943
| New | +$11.6M |
|
968
CubeSmart
CUBE
$9.31B
| $11.6M | 0.01% |
526,235
+90,416
| +21% | +$2M |
|
969
BRF SA
BRFS
$6.31B
| $11.6M | 0.01% |
496,713
-26,139
| -5% | -$610K |
|
970
Universal Corp
UVV
$1.37B
| $11.6M | 0.01% |
263,478
+38,582
| +17% | +$1.7M |
|
|
FLG
971
Flagstar Financial, Inc.
FLG
$5.13B
| $11.6M | 0.01% |
240,872
+6,707
| +3% | +$322K |
|
972
NCR Voyix
VYX
$1.77B
| $11.5M | 0.01% |
644,033
+45,116
| +8% | +$807K |
|
|
MRH
973
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $11.5M | 0.01% |
320,969
-16,295
| -5% | -$584K |
|
974
Toll Brothers
TOL
$13.7B
| $11.5M | 0.01% |
335,154
+154,619
| +86% | +$5.3M |
|
|
TAL
975
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $11.5M | 0.01% |
263,576
-40,289
| -13% | -$1.76M |
|