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 | |
|---|---|---|---|---|---|---|
|
CVG
976
DELISTED
Convergys
CVG
| $12.4M | 0.01% |
485,467
-75,739
| -13% | -$1.93M |
|
977
Lamar Advertising Co
LAMR
$12.8B
| $12.3M | 0.01% |
214,713
-86,637
| -29% | -$4.98M |
|
978
Old Republic International
ORI
$9.92B
| $12.3M | 0.01% |
789,211
+39,432
| +5% | +$616K |
|
979
Fresenius Medical Care
FMS
$14.8B
| $12.3M | 0.01% |
296,428
+23,571
| +9% | +$980K |
|
980
Harley-Davidson
HOG
$3.73B
| $12.3M | 0.01% |
218,598
-158,761
| -42% | -$8.95M |
|
981
SS&C Technologies
SSNC
$21.6B
| $12.3M | 0.01% |
393,590
-19,952
| -5% | -$624K |
|
|
PFPT
982
DELISTED
Proofpoint, Inc.
PFPT
| $12.3M | 0.01% |
193,104
+2,789
| +1% | +$178K |
|
|
AWH
983
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.3M | 0.01% |
283,984
+9,328
| +3% | +$403K |
|
984
Motorola Solutions
MSI
$80.3B
| $12.2M | 0.01% |
213,600
-50,231
| -19% | -$2.88M |
|
|
CSC
985
DELISTED
Computer Sciences
CSC
| $12.2M | 0.01% |
442,216
-23,511
| -5% | -$650K |
|
986
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $12.2M | 0.01% |
174,822
+30,054
| +21% | +$2.1M |
|
987
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $12.2M | 0.01% |
276,323
-22,171
| -7% | -$980K |
|
988
Terex
TEX
$3.45B
| $12.2M | 0.01% |
525,014
+60,709
| +13% | +$1.41M |
|
989
Teradyne
TER
$18.4B
| $12.2M | 0.01% |
632,512
-197,648
| -24% | -$3.81M |
|
990
Douglas Emmett
DEI
$2.75B
| $12.2M | 0.01% |
451,785
-3,552
| -0.8% | -$95.7K |
|
991
L3Harris
LHX
$51.6B
| $12.1M | 0.01% |
157,411
+54,662
| +53% | +$4.2M |
|
992
Bank OZK
OZK
$5.89B
| $12.1M | 0.01% |
263,951
+28,154
| +12% | +$1.29M |
|
993
ManpowerGroup
MAN
$1.83B
| $12M | 0.01% |
134,591
+2,426
| +2% | +$217K |
|
994
Qorvo
QRVO
$8.12B
| $12M | 0.01% |
149,728
+16,127
| +12% | +$1.29M |
|
|
TRAK
995
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $12M | 0.01% |
191,417
-17,973
| -9% | -$1.13M |
|
|
TCO
996
DELISTED
Taubman Centers Inc.
TCO
| $12M | 0.01% |
172,825
-24,776
| -13% | -$1.72M |
|
997
Annaly Capital Management
NLY
$14.2B
| $12M | 0.01% |
326,572
+12,462
| +4% | +$458K |
|
998
American Axle
AXL
$718M
| $12M | 0.01% |
573,870
+101,421
| +21% | +$2.12M |
|
999
MRC Global
MRC
$1.24B
| $12M | 0.01% |
774,693
+54,913
| +8% | +$848K |
|
|
PMC
1000
DELISTED
PharMerica Corporation
PMC
| $11.9M | 0.01% |
358,521
+27,605
| +8% | +$919K |
|