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 | |
|---|---|---|---|---|---|---|
1101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $9.9M | 0.01% |
270,199
+56,928
| +27% | +$2.09M |
|
1102
Oceaneering
OII
$2.48B
| $9.89M | 0.01% |
212,289
-32,028
| -13% | -$1.49M |
|
1103
AZZ Inc
AZZ
$3.59B
| $9.89M | 0.01% |
190,863
-74,547
| -28% | -$3.86M |
|
1104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $9.83M | 0.01% |
150,546
+70,168
| +87% | +$4.58M |
|
1105
Charles River Laboratories
CRL
$7.86B
| $9.81M | 0.01% |
139,422
+22,454
| +19% | +$1.58M |
|
1106
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $9.81M | 0.01% |
250,361
+69,413
| +38% | +$2.72M |
|
|
SBNY
1107
DELISTED
Signature Bank
SBNY
| $9.81M | 0.01% |
66,991
+115
| +0.2% | +$16.8K |
|
|
AMAG
1108
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $9.76M | 0.01% |
141,379
+38,948
| +38% | +$2.69M |
|
|
FNSR
1109
DELISTED
Finisar Corp
FNSR
| $9.72M | 0.01% |
543,901
+71,326
| +15% | +$1.27M |
|
|
AV
1110
DELISTED
Aviva Plc
AV
| $9.7M | 0.01% |
623,017
+669
| +0.1% | +$10.4K |
|
1111
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $9.68M | 0.01% |
288,533
-221,223
| -43% | -$7.42M |
|
1112
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $9.65M | 0.01% |
194,793
+31,713
| +19% | +$1.57M |
|
1113
Teradata
TDC
$2.04B
| $9.62M | 0.01% |
260,044
+77,864
| +43% | +$2.88M |
|
|
CPN
1114
DELISTED
Calpine Corporation
CPN
| $9.6M | 0.01% |
533,779
-65,128
| -11% | -$1.17M |
|
|
TMX
1115
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.6M | 0.01% |
396,206
-50,452
| -11% | -$1.22M |
|
|
SCAI
1116
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $9.57M | 0.01% |
+249,213
| New | +$9.57M |
|
1117
Empire State Realty Trust
ESRT
$1.33B
| $9.53M | 0.01% |
558,564
-1,180
| -0.2% | -$20.1K |
|
|
PXD
1118
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.52M | 0.01% |
68,673
-79,771
| -54% | -$11.1M |
|
|
SFG
1119
DELISTED
STANCORP FINL GRP
SFG
| $9.51M | 0.01% |
125,801
+13,871
| +12% | +$1.05M |
|
1120
Telkom Indonesia
TLK
$18.9B
| $9.51M | 0.01% |
438,274
-32,206
| -7% | -$699K |
|
|
MAGN
1121
Magnera Corporation
MAGN
$414M
| $9.48M | 0.01% |
33,168
+562
| +2% | +$161K |
|
1122
iShares Micro-Cap ETF
IWC
$956M
| $9.45M | 0.01% |
115,942
-445
| -0.4% | -$36.3K |
|
|
GRUB
1123
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.45M | 0.01% |
138,605
+58,272
| +73% | +$3.97M |
|
|
NTUS
1124
DELISTED
Natus Medical Inc
NTUS
| $9.44M | 0.01% |
221,902
+10,481
| +5% | +$446K |
|
1125
Bath & Body Works
BBWI
$5.75B
| $9.44M | 0.01% |
136,241
-37,765
| -22% | -$2.62M |
|