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 | |
|---|---|---|---|---|---|---|
|
COHR
951
DELISTED
Coherent Inc
COHR
| $13.1M | 0.01% |
206,709
+990
| +0.5% | +$62.8K |
|
952
iShares Gold Trust
IAU
$53.4B
| $13.1M | 0.01% |
577,780
+146,496
| +34% | +$3.32M |
|
953
NCR Voyix
VYX
$1.8B
| $13.1M | 0.01% |
709,030
-34,010
| -5% | -$628K |
|
954
Synopsys
SNPS
$81.4B
| $13M | 0.01% |
257,569
+36,574
| +17% | +$1.85M |
|
955
EnerSys
ENS
$4.02B
| $13M | 0.01% |
185,493
-1,038
| -0.6% | -$73K |
|
956
Healthcare Services Group
HCSG
$1.2B
| $13M | 0.01% |
394,479
+30,648
| +8% | +$1.01M |
|
957
Edwards Lifesciences
EW
$45.8B
| $13M | 0.01% |
548,898
+478,572
| +681% | +$11.4M |
|
958
O-I Glass
OI
$2.04B
| $13M | 0.01% |
566,698
+7,711
| +1% | +$177K |
|
959
Haemonetics
HAE
$2.58B
| $13M | 0.01% |
313,469
+15,789
| +5% | +$653K |
|
|
BECN
960
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13M | 0.01% |
390,181
-29,006
| -7% | -$964K |
|
|
QLIK
961
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13M | 0.01% |
370,474
+176,158
| +91% | +$6.16M |
|
|
DFT
962
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.9M | 0.01% |
439,527
-13,795
| -3% | -$406K |
|
963
Kilroy Realty
KRC
$5.08B
| $12.9M | 0.01% |
192,750
-111,720
| -37% | -$7.5M |
|
964
CDW
CDW
$21.7B
| $12.9M | 0.01% |
377,513
+45,535
| +14% | +$1.56M |
|
|
VR
965
DELISTED
Validus Hold Ltd
VR
| $12.8M | 0.01% |
289,853
-3,073
| -1% | -$135K |
|
|
IMGN
966
DELISTED
Immunogen Inc
IMGN
| $12.7M | 0.01% |
881,007
+41,125
| +5% | +$591K |
|
967
Liberty Media Series A
FWONA
$23.1B
| $12.7M | 0.01% |
522,822
-4,578
| -0.9% | -$111K |
|
|
ATML
968
DELISTED
ATMEL CORP
ATML
| $12.6M | 0.01% |
1,278,528
+192,117
| +18% | +$1.89M |
|
969
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $12.5M | 0.01% |
310,962
+154,469
| +99% | +$6.23M |
|
970
Golar LNG
GLNG
$4.16B
| $12.5M | 0.01% |
267,726
+31,223
| +13% | +$1.46M |
|
971
Waste Connections
WCN
$45.8B
| $12.5M | 0.01% |
397,961
-29,610
| -7% | -$930K |
|
|
WBK
972
DELISTED
Westpac Banking Corporation
WBK
| $12.4M | 0.01% |
501,643
+20,113
| +4% | +$498K |
|
973
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $12.4M | 0.01% |
417,098
-20,226
| -5% | -$601K |
|
974
Chemed
CHE
$6.67B
| $12.4M | 0.01% |
94,597
-1,959
| -2% | -$257K |
|
975
Cimpress
CMPR
$1.5B
| $12.4M | 0.01% |
147,049
+1,109
| +0.8% | +$93.3K |
|