MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+2%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8B
AUM Growth
+$2.3B
(+3.1%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
2,736
New
152
Increased
1,345
Reduced
1,006
Closed
115
Top Buys
| 1 |
Eli Lilly
LLY
|
+$167M |
| 2 |
EOG Resources
EOG
|
+$142M |
| 3 |
The Mosaic Company
MOS
|
+$134M |
| 4 |
LyondellBasell Industries
LYB
|
+$89.2M |
| 5 |
3M
MMM
|
+$82.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$175M |
| 2 |
Vodafone
VOD
|
+$125M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$117M |
| 4 |
eBay
EBAY
|
+$82.1M |
| 5 |
AB InBev
BUD
|
+$74.1M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTCM
976
DELISTED
CTC MEDIA INC COM STK
CTCM
| $9.77M | 0.01% |
1,060,420
+153,670
| +17% | +$1.42M |
|
|
RDEN
977
DELISTED
ELIZABETH ARDEN INC
RDEN
| $9.76M | 0.01% |
330,750
-66,933
| -17% | -$1.98M |
|
978
Copa Holdings
CPA
$4.82B
| $9.74M | 0.01% |
67,049
+26,905
| +67% | +$3.91M |
|
|
OCR
979
DELISTED
OMNICARE INC
OCR
| $9.73M | 0.01% |
163,053
-34,993
| -18% | -$2.09M |
|
980
Steel Dynamics
STLD
$19.7B
| $9.68M | 0.01% |
544,173
+41,911
| +8% | +$746K |
|
|
MNK
981
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.68M | 0.01% |
152,672
+40,005
| +36% | +$2.54M |
|
982
Fomento Económico Mexicano
FMX
$31.4B
| $9.66M | 0.01% |
103,570
+40,825
| +65% | +$3.81M |
|
983
Nordson
NDSN
$12.8B
| $9.59M | 0.01% |
135,992
+5,916
| +5% | +$417K |
|
984
Steven Madden
SHOO
$2.31B
| $9.56M | 0.01% |
398,624
-7,359
| -2% | -$177K |
|
|
ONIT
985
Onity Group Inc.
ONIT
$366M
| $9.56M | 0.01% |
16,267
-8,361
| -34% | -$4.91M |
|
986
Jazz Pharmaceuticals
JAZZ
$7.79B
| $9.56M | 0.01% |
68,925
-31,110
| -31% | -$4.31M |
|
987
Ares Capital
ARCC
$15.8B
| $9.53M | 0.01% |
540,959
-13,021
| -2% | -$229K |
|
988
EQT Corp
EQT
$31.8B
| $9.51M | 0.01% |
180,173
-8,658
| -5% | -$457K |
|
989
ACI Worldwide
ACIW
$5.22B
| $9.47M | 0.01% |
479,823
+38,268
| +9% | +$755K |
|
990
News Corp Class A
NWSA
$16.6B
| $9.45M | 0.01% |
548,853
+133,474
| +32% | +$2.3M |
|
991
Align Technology
ALGN
$9.85B
| $9.44M | 0.01% |
182,177
+6,320
| +4% | +$327K |
|
992
Dollar Tree
DLTR
$20.3B
| $9.43M | 0.01% |
180,738
+3,059
| +2% | +$160K |
|
|
FPO
993
DELISTED
First Potomac Realty Trust
FPO
| $9.43M | 0.01% |
729,853
-6,117
| -0.8% | -$79K |
|
994
Lamar Advertising Co
LAMR
$13B
| $9.4M | 0.01% |
184,383
-6,360
| -3% | -$324K |
|
995
NatWest
NWG
$58B
| $9.39M | 0.01% |
840,303
+253,021
| +43% | +$2.83M |
|
|
CCMP
996
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.39M | 0.01% |
213,430
+9,820
| +5% | +$432K |
|
997
Mettler-Toledo International
MTD
$26.4B
| $9.37M | 0.01% |
39,752
+378
| +1% | +$89.1K |
|
|
LSI
998
DELISTED
LSI CORPORATION
LSI
| $9.37M | 0.01% |
846,048
-210,357
| -20% | -$2.33M |
|
999
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $9.35M | 0.01% |
200,833
-1,008,611
| -83% | -$47M |
|
1000
Nu Skin
NUS
$579M
| $9.34M | 0.01% |
112,779
-167,383
| -60% | -$13.9M |
|