MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Est. Return
7.32%
This Fund
S&P 500
1 Year Est. Return
+7.32%
AUM
$114B
AUM Growth
+$12.7B
(+13%)
Holding
3,192
Top Buys
| 1 | +$377M | |
| 2 | +$336M | |
| 3 | +$333M | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$317M |
| 5 |
Medtronic
MDT
|
+$315M |
Top Sells
| 1 | +$269M | |
| 2 | +$194M | |
| 3 | +$185M | |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$149M |
| 5 |
American Express
AXP
|
+$139M |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Technology | 11.56% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Lithia Motors
LAD
$6.41B
| $13M | 0.01% |
130,699
+38,558
|
|
||
952
Jabil
JBL
$36B
| $13M | 0.01% |
555,609
+140,693
|
|
||
|
AMSG
953
DELISTED
Amsurg Corp
AMSG
| $13M | 0.01% |
210,630
+2,015
|
|
||
954
ACI Worldwide
ACIW
$4.38B
| $13M | 0.01% |
598,069
+8,617
|
|
||
955
Wynn Resorts
WYNN
$11B
| $12.9M | 0.01% |
102,645
-107,576
|
|
||
|
OCR
956
DELISTED
OMNICARE INC
OCR
| $12.9M | 0.01% |
167,312
+1,779
|
|
||
957
Omega Healthcare
OHI
$13.7B
| $12.9M | 0.01% |
317,733
+1,909
|
|
||
958
SS&C Technologies
SSNC
$16.2B
| $12.9M | 0.01% |
413,542
-36,744
|
|
||
959
AGNC Investment
AGNC
$12.6B
| $12.9M | 0.01% |
602,489
-9,446
|
|
||
|
CVG
960
DELISTED
Convergys
CVG
| $12.8M | 0.01% |
561,206
+131,259
|
|
||
|
SSI
961
DELISTED
Stage Stores Inc
SSI
| $12.8M | 0.01% |
559,359
+308,758
|
|
||
|
CSC
962
DELISTED
Computer Sciences
CSC
| $12.8M | 0.01% |
465,727
+22,733
|
|
||
963
Royal Gold
RGLD
$21.4B
| $12.7M | 0.01% |
201,915
+31,120
|
|
||
964
CEMIG Preferred Shares
CIG
$7.38B
| $12.7M | 0.01% |
6,098,185
+668,786
|
|
||
|
TIME
965
DELISTED
Time Inc.
TIME
| $12.6M | 0.01% |
562,154
-73,561
|
|
||
966
iShares Core S&P Mid-Cap ETF
IJH
$115B
| $12.6M | 0.01% |
414,820
+231,645
|
|
||
967
Select Medical
SEM
$2.04B
| $12.5M | 0.01% |
1,569,564
+145,743
|
|
||
968
Open Text
OTEX
$5.62B
| $12.5M | 0.01% |
473,542
-20,758
|
|
||
|
BEE
969
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $12.5M | 0.01% |
1,005,108
+203,496
|
|
||
970
WaFd
WAFD
$2.6B
| $12.5M | 0.01% |
572,320
-23,401
|
|
||
971
Abercrombie & Fitch
ANF
$3.9B
| $12.4M | 0.01% |
564,865
+184,830
|
|
||
972
Cinemark Holdings
CNK
$3.33B
| $12.4M | 0.01% |
275,980
+8,702
|
|
||
973
CSG Systems International
CSGS
$2.29B
| $12.4M | 0.01% |
407,102
+19,587
|
|
||
974
AZZ Inc
AZZ
$4.28B
| $12.4M | 0.01% |
265,410
+78,481
|
|
||
975
CDW
CDW
$17.3B
| $12.4M | 0.01% |
331,978
+192,890
|
|