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 | |
|---|---|---|---|---|---|---|
1076
ICL Group
ICL
$7.99B
| $10.3M | 0.01% |
1,477,695
-94,128
| -6% | -$657K |
|
|
HAR
1077
DELISTED
Harman International Industries
HAR
| $10.3M | 0.01% |
86,576
+24,442
| +39% | +$2.91M |
|
1078
Encompass Health
EHC
$12.8B
| $10.3M | 0.01% |
280,628
+92,690
| +49% | +$3.4M |
|
1079
Carpenter Technology
CRS
$12.1B
| $10.3M | 0.01% |
265,178
-20,351
| -7% | -$787K |
|
|
ARRS
1080
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.3M | 0.01% |
335,204
+28,724
| +9% | +$879K |
|
1081
HCI Group
HCI
$2.31B
| $10.2M | 0.01% |
231,198
-3,412
| -1% | -$151K |
|
|
PDM
1082
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $10.2M | 0.01% |
580,782
+67,472
| +13% | +$1.19M |
|
1083
Applied Industrial Technologies
AIT
$9.95B
| $10.2M | 0.01% |
257,619
-8,020
| -3% | -$318K |
|
|
CTLT
1084
DELISTED
CATALENT, INC.
CTLT
| $10.2M | 0.01% |
347,711
+15,944
| +5% | +$468K |
|
1085
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $10.2M | 0.01% |
172,572
+46,108
| +36% | +$2.72M |
|
1086
MarketAxess Holdings
MKTX
$7.04B
| $10.1M | 0.01% |
109,118
+276
| +0.3% | +$25.6K |
|
1087
Marriott International Class A Common Stock
MAR
$71.2B
| $10.1M | 0.01% |
136,042
+20,177
| +17% | +$1.5M |
|
1088
A.O. Smith
AOS
$10.2B
| $10.1M | 0.01% |
279,636
+35,688
| +15% | +$1.28M |
|
1089
MGM Resorts International
MGM
$9.62B
| $10.1M | 0.01% |
551,263
+60,432
| +12% | +$1.1M |
|
1090
Interactive Brokers
IBKR
$28.2B
| $10M | 0.01% |
967,208
+44,728
| +5% | +$465K |
|
1091
Owens & Minor
OMI
$423M
| $10M | 0.01% |
295,475
+152,321
| +106% | +$5.18M |
|
1092
Tidewater
TDW
$2.97B
| $10M | 0.01% |
13,684
-3,400
| -20% | -$2.49M |
|
|
AF
1093
DELISTED
Astoria Financial Corporation
AF
| $10M | 0.01% |
725,241
+7,638
| +1% | +$105K |
|
1094
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $9.96M | 0.01% |
120,100
-4,768
| -4% | -$396K |
|
1095
TD Synnex
SNX
$12.5B
| $9.96M | 0.01% |
+272,058
| New | +$9.96M |
|
1096
CF Industries
CF
$14.1B
| $9.95M | 0.01% |
154,728
-128,832
| -45% | -$8.28M |
|
|
BDN
1097
Brandywine Realty Trust
BDN
$761M
| $9.94M | 0.01% |
748,372
-218,638
| -23% | -$2.9M |
|
|
ESV
1098
DELISTED
Ensco Rowan plc
ESV
| $9.92M | 0.01% |
111,342
+3,494
| +3% | +$311K |
|
1099
PTC
PTC
$24.8B
| $9.92M | 0.01% |
241,717
-10,109
| -4% | -$415K |
|
|
DBKO
1100
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $9.9M | 0.01% |
423,066
+167,401
| +65% | +$3.92M |
|