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 | |
|---|---|---|---|---|---|---|
1001
SPDR S&P International Small Cap ETF
GWX
$789M
| $10.9M | 0.01% |
397,972
+37,170
| +10% | +$1.02M |
|
1002
Hanover Insurance
THG
$6.45B
| $10.9M | 0.01% |
152,373
+12,557
| +9% | +$896K |
|
1003
iShares S&P 500 Growth ETF
IVW
$65.4B
| $10.8M | 0.01% |
388,364
+249,192
| +179% | +$6.95M |
|
1004
Enerpac Tool Group
EPAC
$2.3B
| $10.8M | 0.01% |
396,726
+86,931
| +28% | +$2.37M |
|
1005
PLDT
PHI
$4.22B
| $10.8M | 0.01% |
170,672
-40,243
| -19% | -$2.55M |
|
1006
Ally Financial
ALLY
$13B
| $10.8M | 0.01% |
457,193
+87,461
| +24% | +$2.07M |
|
1007
Landstar System
LSTR
$4.46B
| $10.7M | 0.01% |
148,153
+80,927
| +120% | +$5.87M |
|
1008
EnerSys
ENS
$4B
| $10.7M | 0.01% |
173,875
-10,959
| -6% | -$676K |
|
1009
Royal Gold
RGLD
$12.5B
| $10.7M | 0.01% |
170,795
+2,660
| +2% | +$167K |
|
1010
The Greenbrier Companies
GBX
$1.42B
| $10.7M | 0.01% |
198,959
+139,391
| +234% | +$7.49M |
|
1011
Ubiquiti
UI
$36.6B
| $10.7M | 0.01% |
359,583
+112,481
| +46% | +$3.33M |
|
1012
NVR
NVR
$23.3B
| $10.6M | 0.01% |
8,336
+235
| +3% | +$300K |
|
|
BITA
1013
DELISTED
Bitauto Holdings Limited
BITA
| $10.6M | 0.01% |
150,651
+7,775
| +5% | +$547K |
|
|
BEE
1014
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $10.6M | 0.01% |
801,612
-116,932
| -13% | -$1.55M |
|
1015
NRG Energy
NRG
$31.9B
| $10.6M | 0.01% |
393,408
-55,815
| -12% | -$1.5M |
|
|
CNW
1016
DELISTED
CON-WAY INC.
CNW
| $10.6M | 0.01% |
214,992
-85,161
| -28% | -$4.19M |
|
|
SJR
1017
DELISTED
Shaw Communications Inc.
SJR
| $10.5M | 0.01% |
390,777
-2,267
| -0.6% | -$61.2K |
|
|
BRSL
1018
Brightstar Lottery PLC
BRSL
$3.12B
| $10.5M | 0.01% |
608,413
-40,004
| -6% | -$690K |
|
|
RKT
1019
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.5M | 0.01% |
172,059
-1,196
| -0.7% | -$72.9K |
|
1020
Old Republic International
ORI
$10B
| $10.4M | 0.01% |
712,286
+17,818
| +3% | +$261K |
|
|
BECN
1021
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.4M | 0.01% |
374,568
-34,084
| -8% | -$948K |
|
1022
Regal Rexnord
RRX
$9.22B
| $10.4M | 0.01% |
138,172
+41,021
| +42% | +$3.08M |
|
|
NJ
1023
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $10.4M | 0.01% |
640,761
-122,604
| -16% | -$1.99M |
|
|
TLM
1024
DELISTED
TALISMAN ENERGY INC
TLM
| $10.4M | 0.01% |
1,323,716
-360,710
| -21% | -$2.82M |
|
|
AWH
1025
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.4M | 0.01% |
273,256
-5,357
| -2% | -$203K |
|