MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+2%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8B
AUM Growth
+$2.3B
(+3.1%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
2,736
New
152
Increased
1,345
Reduced
1,006
Closed
115
Top Buys
| 1 |
Eli Lilly
LLY
|
+$167M |
| 2 |
EOG Resources
EOG
|
+$142M |
| 3 |
The Mosaic Company
MOS
|
+$134M |
| 4 |
LyondellBasell Industries
LYB
|
+$89.2M |
| 5 |
3M
MMM
|
+$82.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$175M |
| 2 |
Vodafone
VOD
|
+$125M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$117M |
| 4 |
eBay
EBAY
|
+$82.1M |
| 5 |
AB InBev
BUD
|
+$74.1M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNGN
1101
DELISTED
Financial Engines, Inc.
FNGN
| $7.61M | 0.01% |
149,860
-19,136
| -11% | -$972K |
|
1102
Darling Ingredients
DAR
$4.95B
| $7.57M | 0.01% |
378,154
-72,909
| -16% | -$1.46M |
|
|
AAWW
1103
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.56M | 0.01% |
214,412
+115,970
| +118% | +$4.09M |
|
1104
Humana
HUM
$32.9B
| $7.55M | 0.01% |
66,993
-16,775
| -20% | -$1.89M |
|
|
HIBB
1105
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.55M | 0.01% |
142,769
-18,977
| -12% | -$1M |
|
1106
Crane NXT
CXT
$3.56B
| $7.54M | 0.01% |
304,900
-141,999
| -32% | -$3.51M |
|
1107
Avient
AVNT
$3.34B
| $7.52M | 0.01% |
205,132
+387
| +0.2% | +$14.2K |
|
1108
Edgewell Personal Care
EPC
$1.01B
| $7.51M | 0.01% |
100,626
-54,268
| -35% | -$4.05M |
|
1109
Hope Bancorp
HOPE
$1.41B
| $7.51M | 0.01% |
438,003
+226,187
| +107% | +$3.88M |
|
|
INFA
1110
DELISTED
INFORMATICA CORP
INFA
| $7.49M | 0.01% |
198,206
-55,295
| -22% | -$2.09M |
|
|
SJR
1111
DELISTED
Shaw Communications Inc.
SJR
| $7.49M | 0.01% |
313,253
+65,292
| +26% | +$1.56M |
|
1112
H.B. Fuller
FUL
$3.33B
| $7.48M | 0.01% |
154,898
+201
| +0.1% | +$9.7K |
|
|
WNR
1113
DELISTED
Western Refining Inc
WNR
| $7.47M | 0.01% |
193,451
-31,857
| -14% | -$1.23M |
|
1114
iShares Russell 2000 Value ETF
IWN
$12B
| $7.46M | 0.01% |
73,956
-65,752
| -47% | -$6.63M |
|
1115
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $7.43M | 0.01% |
98,809
+23,459
| +31% | +$1.76M |
|
1116
CNO Financial Group
CNO
$3.8B
| $7.43M | 0.01% |
410,446
+104,645
| +34% | +$1.89M |
|
|
KAMN
1117
DELISTED
Kaman Corp
KAMN
| $7.4M | 0.01% |
181,925
-3,307
| -2% | -$135K |
|
1118
Micron Technology
MU
$169B
| $7.35M | 0.01% |
310,803
-68,448
| -18% | -$1.62M |
|
|
P
1119
DELISTED
Pandora Media Inc
P
| $7.33M | 0.01% |
241,682
+32,938
| +16% | +$999K |
|
1120
Revvity
RVTY
$9.95B
| $7.32M | 0.01% |
162,344
+89,836
| +124% | +$4.05M |
|
1121
Equity Lifestyle Properties
ELS
$11.7B
| $7.31M | 0.01% |
359,782
-6,912
| -2% | -$140K |
|
1122
Deere & Co
DE
$127B
| $7.31M | 0.01% |
80,484
-204,653
| -72% | -$18.6M |
|
|
SIRO
1123
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.29M | 0.01% |
97,665
-16,787
| -15% | -$1.25M |
|
1124
VanEck High Yield Muni ETF
HYD
$3.38B
| $7.29M | 0.01% |
123,367
+28,351
| +30% | +$1.68M |
|
|
TCF
1125
DELISTED
TCF Financial Corporation
TCF
| $7.25M | 0.01% |
435,387
+9,808
| +2% | +$163K |
|