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 | |
|---|---|---|---|---|---|---|
1126
Edgewell Personal Care
EPC
$1.02B
| $9.42M | 0.01% |
71,571
-29,854
| -29% | -$3.93M |
|
1127
Stanley Black & Decker
SWK
$12B
| $9.4M | 0.01% |
89,272
+15,554
| +21% | +$1.64M |
|
1128
Synovus
SNV
$7.2B
| $9.37M | 0.01% |
303,959
+54,397
| +22% | +$1.68M |
|
1129
Iron Mountain
IRM
$28.8B
| $9.37M | 0.01% |
302,085
+126,250
| +72% | +$3.91M |
|
|
AWAY
1130
DELISTED
HOMEAWAY INC COM
AWAY
| $9.35M | 0.01% |
300,295
-20,895
| -7% | -$650K |
|
1131
Compass Minerals
CMP
$764M
| $9.22M | 0.01% |
112,240
+62,525
| +126% | +$5.14M |
|
|
BCS.PRC
1132
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $9.22M | 0.01% |
355,665
+59,948
| +20% | +$1.55M |
|
1133
Axalta
AXTA
$6.79B
| $9.19M | 0.01% |
277,658
+130,227
| +88% | +$4.31M |
|
1134
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $9.18M | 0.01% |
231,678
+40,885
| +21% | +$1.62M |
|
1135
Brinker International
EAT
$6.88B
| $9.16M | 0.01% |
158,919
-15,595
| -9% | -$899K |
|
1136
IMAX
IMAX
$1.73B
| $9.1M | 0.01% |
226,038
-7,993
| -3% | -$322K |
|
|
MW
1137
DELISTED
THE MENS WAREHOUSE INC
MW
| $9.09M | 0.01% |
141,811
-4,741
| -3% | -$304K |
|
1138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $9.08M | 0.01% |
82,596
+18,465
| +29% | +$2.03M |
|
1139
Fomento Económico Mexicano
FMX
$31.7B
| $9.07M | 0.01% |
101,783
+4,261
| +4% | +$380K |
|
1140
Nordson
NDSN
$12.6B
| $9.07M | 0.01% |
116,381
-5,653
| -5% | -$440K |
|
1141
EQT Corp
EQT
$31.9B
| $9.06M | 0.01% |
204,611
-6,927
| -3% | -$307K |
|
1142
Alexandria Real Estate Equities
ARE
$14.6B
| $9.05M | 0.01% |
103,450
-6,473
| -6% | -$566K |
|
|
DNY
1143
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.05M | 0.01% |
519,047
+50,679
| +11% | +$883K |
|
|
RBS.PRN
1144
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $9.04M | 0.01% |
363,419
+6,642
| +2% | +$165K |
|
|
ALTR
1145
DELISTED
ALTERA CORP
ALTR
| $8.99M | 0.01% |
175,652
+3,108
| +2% | +$159K |
|
1146
Rollins
ROL
$28B
| $8.93M | 0.01% |
704,588
-38,214
| -5% | -$485K |
|
1147
Belden
BDC
$5.21B
| $8.91M | 0.01% |
109,733
-16,277
| -13% | -$1.32M |
|
1148
G-III Apparel Group
GIII
$1.12B
| $8.9M | 0.01% |
126,568
+9,494
| +8% | +$668K |
|
1149
Avient
AVNT
$3.33B
| $8.86M | 0.01% |
226,262
+37,861
| +20% | +$1.48M |
|
|
AZPN
1150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.86M | 0.01% |
194,416
-7,824
| -4% | -$356K |
|