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 | |
|---|---|---|---|---|---|---|
|
CNH
1151
CNH Industrial
CNH
$14B
| $6.85M | 0.01% |
684,763
+403,674
| +144% | +$4.04M |
|
1152
Vipshop
VIPS
$8.85B
| $6.81M | 0.01% |
456,370
-253,680
| -36% | -$3.79M |
|
1153
ResMed
RMD
$39.6B
| $6.78M | 0.01% |
151,673
+2,555
| +2% | +$114K |
|
|
ROC
1154
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.76M | 0.01% |
90,893
-72,535
| -44% | -$5.4M |
|
1155
NNN REIT
NNN
$8.06B
| $6.74M | 0.01% |
196,416
+7,922
| +4% | +$272K |
|
1156
Nice
NICE
$8.77B
| $6.73M | 0.01% |
150,692
-51,642
| -26% | -$2.31M |
|
1157
Anywhere Real Estate
HOUS
$763M
| $6.71M | 0.01% |
154,518
+52,500
| +51% | +$2.28M |
|
1158
Shinhan Financial Group
SHG
$23.7B
| $6.7M | 0.01% |
152,434
-34,525
| -18% | -$1.52M |
|
|
BCS.PR.CL
1159
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $6.69M | 0.01% |
264,786
-18,733
| -7% | -$474K |
|
|
HSNI
1160
DELISTED
HSN, Inc.
HSNI
| $6.66M | 0.01% |
111,437
-564
| -0.5% | -$33.7K |
|
1161
Sinclair Inc
SBGI
$933M
| $6.65M | 0.01% |
245,546
+22,821
| +10% | +$618K |
|
|
USG
1162
DELISTED
Usg
USG
| $6.65M | 0.01% |
203,270
+4,576
| +2% | +$150K |
|
1163
Hyatt Hotels
H
$13.6B
| $6.64M | 0.01% |
123,336
-34,970
| -22% | -$1.88M |
|
1164
Pultegroup
PHM
$26.7B
| $6.62M | 0.01% |
344,888
-27,348
| -7% | -$525K |
|
1165
Pool Corp
POOL
$11.9B
| $6.62M | 0.01% |
107,927
+40,770
| +61% | +$2.5M |
|
|
MGLN
1166
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.59M | 0.01% |
111,045
-8,871
| -7% | -$527K |
|
1167
Owens Corning
OC
$13.2B
| $6.59M | 0.01% |
152,604
-13,781
| -8% | -$595K |
|
1168
Jack in the Box
JACK
$342M
| $6.57M | 0.01% |
111,457
-20,007
| -15% | -$1.18M |
|
1169
Vishay Intertechnology
VSH
$2.07B
| $6.56M | 0.01% |
441,117
+12,121
| +3% | +$180K |
|
|
EXXI
1170
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $6.56M | 0.01% |
278,504
+88,752
| +47% | +$2.09M |
|
|
MR
1171
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $6.56M | 0.01% |
202,787
+9,302
| +5% | +$301K |
|
1172
Trinity Industries
TRN
$2.28B
| $6.55M | 0.01% |
252,331
+128,421
| +104% | +$3.33M |
|
1173
AngloGold Ashanti
AU
$33.1B
| $6.52M | 0.01% |
381,496
-106,909
| -22% | -$1.83M |
|
1174
Celanese
CE
$4.84B
| $6.52M | 0.01% |
117,364
-7,779
| -6% | -$432K |
|
1175
Fidelity National Financial
FNF
$16.2B
| $6.51M | 0.01% |
362,678
+142,483
| +65% | +$2.56M |
|