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 | |
|---|---|---|---|---|---|---|
|
VRE
1126
Veris Residential
VRE
$1.49B
| $8.59M | 0.01% |
450,642
-35,348
| -7% | -$674K |
|
1127
Rollins
ROL
$27.8B
| $8.5M | 0.01% |
866,649
-53,049
| -6% | -$520K |
|
1128
Carnival PLC
CUK
$37.7B
| $8.48M | 0.01% |
188,531
+62,017
| +49% | +$2.79M |
|
1129
Stanley Black & Decker
SWK
$12B
| $8.47M | 0.01% |
88,197
-2,680
| -3% | -$257K |
|
1130
Itron
ITRI
$5.47B
| $8.45M | 0.01% |
199,780
-18,345
| -8% | -$776K |
|
1131
The GEO Group
GEO
$3.12B
| $8.44M | 0.01% |
313,655
+10,380
| +3% | +$279K |
|
1132
Vanguard Mid-Cap ETF
VO
$88B
| $8.44M | 0.01% |
68,296
+30,676
| +82% | +$3.79M |
|
1133
Guidewire Software
GWRE
$21.4B
| $8.4M | 0.01% |
165,987
-6,427
| -4% | -$325K |
|
1134
Diamondback Energy
FANG
$39.6B
| $8.38M | 0.01% |
140,204
+44,537
| +47% | +$2.66M |
|
|
TFM
1135
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8.36M | 0.01% |
202,977
-2,395
| -1% | -$98.7K |
|
|
MDAS
1136
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $8.36M | 0.01% |
423,035
-71,840
| -15% | -$1.42M |
|
1137
Pinnacle Financial Partners
PNFP
$7.55B
| $8.36M | 0.01% |
211,327
+5,618
| +3% | +$222K |
|
|
SBNY
1138
DELISTED
Signature Bank
SBNY
| $8.35M | 0.01% |
66,313
+2,873
| +5% | +$362K |
|
|
BRS
1139
DELISTED
Bristow Group, Inc.
BRS
| $8.33M | 0.01% |
126,649
-41,570
| -25% | -$2.73M |
|
1140
Minerals Technologies
MTX
$1.99B
| $8.33M | 0.01% |
119,947
-1,601
| -1% | -$111K |
|
|
PDM
1141
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $8.33M | 0.01% |
442,144
+6,006
| +1% | +$113K |
|
1142
CommScope
COMM
$3.61B
| $8.29M | 0.01% |
362,992
-32,120
| -8% | -$733K |
|
|
RCPT
1143
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $8.24M | 0.01% |
67,241
+8,896
| +15% | +$1.09M |
|
|
ALOG
1144
DELISTED
Analogic Corp
ALOG
| $8.23M | 0.01% |
97,304
-1,886
| -2% | -$160K |
|
1145
AerCap
AER
$21.8B
| $8.22M | 0.01% |
211,736
+24,212
| +13% | +$940K |
|
1146
Avient
AVNT
$3.31B
| $8.21M | 0.01% |
216,557
-10,821
| -5% | -$410K |
|
1147
Semtech
SMTC
$5.23B
| $8.18M | 0.01% |
296,830
-48,150
| -14% | -$1.33M |
|
|
RBS.PRN
1148
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $8.18M | 0.01% |
330,320
+109,281
| +49% | +$2.7M |
|
1149
iShares S&P 100 ETF
OEF
$22.6B
| $8.14M | 0.01% |
89,466
+65,689
| +276% | +$5.97M |
|
|
KERX
1150
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $8.12M | 0.01% |
573,818
+666
| +0.1% | +$9.42K |
|