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 | |
|---|---|---|---|---|---|---|
1026
Landstar System
LSTR
$4.5B
| $11.3M | 0.01% |
169,293
-3,395
| -2% | -$227K |
|
1027
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $11.3M | 0.01% |
195,894
+106,094
| +118% | +$6.12M |
|
1028
Camden Property Trust
CPT
$11.8B
| $11.3M | 0.01% |
151,974
+6,613
| +5% | +$491K |
|
1029
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.3M | 0.01% |
126,897
+40,119
| +46% | +$3.56M |
|
1030
Vale
VALE
$45.4B
| $11.3M | 0.01% |
1,910,786
-62,605
| -3% | -$369K |
|
1031
Pinnacle Financial Partners
PNFP
$7.59B
| $11.2M | 0.01% |
205,780
+4,830
| +2% | +$263K |
|
|
PNY
1032
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $11.2M | 0.01% |
316,807
+57,746
| +22% | +$2.04M |
|
|
XEC
1033
DELISTED
CIMAREX ENERGY CO
XEC
| $11.2M | 0.01% |
101,327
+10,911
| +12% | +$1.2M |
|
1034
Jabil
JBL
$23.2B
| $11.1M | 0.01% |
521,185
-34,424
| -6% | -$733K |
|
1035
Jack in the Box
JACK
$342M
| $11.1M | 0.01% |
125,739
-10,338
| -8% | -$911K |
|
1036
American Eagle Outfitters
AEO
$3.4B
| $11.1M | 0.01% |
643,551
-524,854
| -45% | -$9.04M |
|
|
GWB
1037
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.1M | 0.01% |
459,093
-19,222
| -4% | -$463K |
|
|
EDR
1038
DELISTED
Education Realty Trust Inc
EDR
| $11.1M | 0.01% |
352,484
+3,481
| +1% | +$109K |
|
1039
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $11M | 0.01% |
163,711
+7,725
| +5% | +$520K |
|
|
AEL
1040
DELISTED
American Equity Investment Life Holding Company
AEL
| $11M | 0.01% |
407,679
+21,062
| +5% | +$568K |
|
1041
Advanced Energy
AEIS
$6.02B
| $11M | 0.01% |
399,382
+102,144
| +34% | +$2.81M |
|
|
EE
1042
DELISTED
El Paso Electric Company
EE
| $11M | 0.01% |
316,248
+63,207
| +25% | +$2.19M |
|
1043
MSC Industrial Direct
MSM
$5.1B
| $11M | 0.01% |
156,975
-4,578
| -3% | -$319K |
|
1044
American Homes 4 Rent
AMH
$12.7B
| $10.9M | 0.01% |
681,946
+42,200
| +7% | +$677K |
|
|
CBI
1045
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.9M | 0.01% |
218,135
+17,736
| +9% | +$887K |
|
|
VRE
1046
Veris Residential
VRE
$1.49B
| $10.9M | 0.01% |
591,741
+45,324
| +8% | +$835K |
|
1047
Southwest Airlines
LUV
$16.7B
| $10.9M | 0.01% |
328,862
-470,685
| -59% | -$15.6M |
|
|
LSI
1048
DELISTED
Life Storage, Inc.
LSI
| $10.9M | 0.01% |
187,727
-9,025
| -5% | -$523K |
|
|
HSNI
1049
DELISTED
HSN, Inc.
HSNI
| $10.9M | 0.01% |
154,731
-6,108
| -4% | -$429K |
|
|
ANDV
1050
DELISTED
Andeavor
ANDV
| $10.8M | 0.01% |
128,412
+4,354
| +4% | +$368K |
|