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 | |
|---|---|---|---|---|---|---|
1076
Edgewell Personal Care
EPC
$1.01B
| $9.28M | 0.01% |
97,355
-4,144
| -4% | -$395K |
|
1077
DaVita
DVA
$9.52B
| $9.24M | 0.01% |
121,951
+3,809
| +3% | +$288K |
|
1078
Kimco Realty
KIM
$15.2B
| $9.2M | 0.01% |
366,115
-253,776
| -41% | -$6.38M |
|
1079
Universal Electronics
UEIC
$62.3M
| $9.19M | 0.01% |
141,276
-6,554
| -4% | -$426K |
|
|
SLXP
1080
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.17M | 0.01% |
79,806
-40,292
| -34% | -$4.63M |
|
1081
Neogen
NEOG
$1.19B
| $9.17M | 0.01% |
492,928
-25,139
| -5% | -$468K |
|
1082
American Homes 4 Rent
AMH
$12.7B
| $9.16M | 0.01% |
537,905
+193,797
| +56% | +$3.3M |
|
|
DNKN
1083
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.13M | 0.01% |
214,039
+192,815
| +908% | +$8.22M |
|
1084
Nordson
NDSN
$12.5B
| $9.12M | 0.01% |
116,998
+4,441
| +4% | +$346K |
|
1085
CACI
CACI
$10.9B
| $9.12M | 0.01% |
105,774
-2,235
| -2% | -$193K |
|
1086
Bank OZK
OZK
$5.88B
| $9.11M | 0.01% |
240,334
-14,334
| -6% | -$544K |
|
1087
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $9.09M | 0.01% |
171,519
+43,867
| +34% | +$2.33M |
|
1088
Insulet
PODD
$24.1B
| $9.08M | 0.01% |
197,093
+2,777
| +1% | +$128K |
|
|
ANN
1089
DELISTED
ANN INC
ANN
| $9.07M | 0.01% |
248,565
+23,924
| +11% | +$873K |
|
|
HSNI
1090
DELISTED
HSN, Inc.
HSNI
| $9.06M | 0.01% |
119,213
-1,936
| -2% | -$147K |
|
1091
Jabil
JBL
$23B
| $9.06M | 0.01% |
414,916
-52,121
| -11% | -$1.14M |
|
1092
Enbridge
ENB
$107B
| $9.05M | 0.01% |
176,004
-190,867
| -52% | -$9.81M |
|
|
EE
1093
DELISTED
El Paso Electric Company
EE
| $9.05M | 0.01% |
225,796
+19,094
| +9% | +$765K |
|
1094
Brixmor Property Group
BRX
$8.57B
| $9.01M | 0.01% |
362,742
+261,656
| +259% | +$6.5M |
|
1095
Masimo
MASI
$8.01B
| $9M | 0.01% |
341,846
-4,922
| -1% | -$130K |
|
1096
First Horizon
FHN
$11.4B
| $8.99M | 0.01% |
662,029
+361,426
| +120% | +$4.91M |
|
|
DISCK
1097
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.96M | 0.01% |
265,805
-754,310
| -74% | -$25.4M |
|
|
TRAK
1098
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $8.96M | 0.01% |
202,226
-7,267
| -3% | -$322K |
|
1099
Cabot Corp
CBT
$4.2B
| $8.94M | 0.01% |
203,785
-29,868
| -13% | -$1.31M |
|
1100
Stratasys
SSYS
$835M
| $8.91M | 0.01% |
107,145
-429,368
| -80% | -$35.7M |
|