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 | |
|---|---|---|---|---|---|---|
|
IDTI
1051
DELISTED
Integrated Device Technology I
IDTI
| $10.8M | 0.01% |
496,824
+162,863
| +49% | +$3.53M |
|
1052
Cenovus Energy
CVE
$30.4B
| $10.7M | 0.01% |
671,351
-351,632
| -34% | -$5.63M |
|
1053
Hanover Insurance
THG
$6.37B
| $10.7M | 0.01% |
144,638
+719
| +0.5% | +$53.2K |
|
1054
Enerpac Tool Group
EPAC
$2.28B
| $10.7M | 0.01% |
463,048
+101,683
| +28% | +$2.35M |
|
|
RWT
1055
Redwood Trust
RWT
$802M
| $10.7M | 0.01% |
680,121
+107,232
| +19% | +$1.68M |
|
1056
Western Alliance Bancorporation
WAL
$9.8B
| $10.7M | 0.01% |
315,513
-13,113
| -4% | -$443K |
|
1057
Open Text
OTEX
$8.93B
| $10.6M | 0.01% |
525,238
+51,696
| +11% | +$1.05M |
|
1058
Steven Madden
SHOO
$2.22B
| $10.6M | 0.01% |
372,551
-11,557
| -3% | -$330K |
|
|
RAD
1059
DELISTED
Rite Aid Corporation
RAD
| $10.6M | 0.01% |
63,610
-27,175
| -30% | -$4.54M |
|
|
NUAN
1060
DELISTED
Nuance Communications, Inc.
NUAN
| $10.6M | 0.01% |
700,079
+47,689
| +7% | +$723K |
|
|
EQC
1061
DELISTED
Equity Commonwealth
EQC
| $10.6M | 0.01% |
412,864
-283,365
| -41% | -$7.27M |
|
1062
CEMIG Preferred Shares
CIG
$5.84B
| $10.6M | 0.01% |
5,442,072
-656,113
| -11% | -$1.27M |
|
1063
Consolidated Edison
ED
$35.2B
| $10.6M | 0.01% |
182,467
+65,518
| +56% | +$3.79M |
|
1064
Equity Lifestyle Properties
ELS
$11.7B
| $10.5M | 0.01% |
400,288
-5,604
| -1% | -$147K |
|
1065
RH
RH
$4.27B
| $10.5M | 0.01% |
107,396
-6,868
| -6% | -$671K |
|
1066
Generac Holdings
GNRC
$10.9B
| $10.5M | 0.01% |
263,597
-12,968
| -5% | -$515K |
|
1067
Valmont Industries
VMI
$7.45B
| $10.4M | 0.01% |
87,880
+4,681
| +6% | +$556K |
|
1068
Royal Gold
RGLD
$12.5B
| $10.4M | 0.01% |
169,587
-32,328
| -16% | -$1.99M |
|
|
GPOR
1069
DELISTED
Gulfport Energy Corp.
GPOR
| $10.4M | 0.01% |
259,487
+13,450
| +5% | +$541K |
|
1070
Carnival PLC
CUK
$38.7B
| $10.4M | 0.01% |
203,558
+17,550
| +9% | +$900K |
|
1071
Cinemark Holdings
CNK
$3.12B
| $10.4M | 0.01% |
258,422
-17,558
| -6% | -$705K |
|
1072
Pinnacle West Capital
PNW
$10.6B
| $10.4M | 0.01% |
182,003
-35,127
| -16% | -$2M |
|
1073
Masimo
MASI
$7.94B
| $10.3M | 0.01% |
267,129
-42,185
| -14% | -$1.63M |
|
1074
Sturm, Ruger & Co
RGR
$587M
| $10.3M | 0.01% |
179,748
-2,069
| -1% | -$119K |
|
|
THOR
1075
DELISTED
THORATEC CORPORATION
THOR
| $10.3M | 0.01% |
231,627
+9,900
| +4% | +$441K |
|