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 | |
|---|---|---|---|---|---|---|
1151
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $8.12M | 0.01% |
79,900
+5,054
| +7% | +$514K |
|
1152
Acadia Realty Trust
AKR
$2.64B
| $8.07M | 0.01% |
252,029
+67,071
| +36% | +$2.15M |
|
|
RPT
1153
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.05M | 0.01% |
429,603
-115,639
| -21% | -$2.17M |
|
1154
iShares National Muni Bond ETF
MUB
$39.5B
| $8.05M | 0.01% |
72,940
+49,575
| +212% | +$5.47M |
|
|
CCMP
1155
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.03M | 0.01% |
169,684
-51,710
| -23% | -$2.45M |
|
|
WRI
1156
DELISTED
Weingarten Realty Investors
WRI
| $8.02M | 0.01% |
229,551
+7,613
| +3% | +$266K |
|
1157
Turkcell
TKC
$4.86B
| $8M | 0.01% |
528,761
-196,123
| -27% | -$2.97M |
|
1158
Lithia Motors
LAD
$8.56B
| $7.99M | 0.01% |
92,141
+19,986
| +28% | +$1.73M |
|
|
PNY
1159
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.97M | 0.01% |
202,102
+28,644
| +17% | +$1.13M |
|
1160
MBIA
MBI
$393M
| $7.95M | 0.01% |
833,621
-180,353
| -18% | -$1.72M |
|
|
IPCM
1161
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.95M | 0.01% |
173,301
+5,833
| +3% | +$268K |
|
1162
Brinker International
EAT
$6.84B
| $7.93M | 0.01% |
135,182
-9,386
| -6% | -$551K |
|
|
JNS
1163
DELISTED
Janus Capital Group Inc
JNS
| $7.93M | 0.01% |
491,375
+30,966
| +7% | +$499K |
|
1164
MarketAxess Holdings
MKTX
$6.91B
| $7.89M | 0.01% |
110,026
+1,690
| +2% | +$121K |
|
|
AAWW
1165
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.85M | 0.01% |
159,134
-28,016
| -15% | -$1.38M |
|
1166
Terex
TEX
$3.46B
| $7.82M | 0.01% |
280,308
-316,675
| -53% | -$8.83M |
|
1167
Oshkosh
OSK
$8.77B
| $7.81M | 0.01% |
160,618
-349
| -0.2% | -$17K |
|
1168
Steven Madden
SHOO
$2.26B
| $7.8M | 0.01% |
367,671
-13,371
| -4% | -$284K |
|
1169
RLJ Lodging Trust
RLJ
$1.15B
| $7.77M | 0.01% |
231,688
-204,219
| -47% | -$6.85M |
|
|
SYKE
1170
DELISTED
SYKES Enterprises Inc
SYKE
| $7.76M | 0.01% |
330,512
+12,956
| +4% | +$304K |
|
1171
Mid-America Apartment Communities
MAA
$16.6B
| $7.72M | 0.01% |
103,365
+52,173
| +102% | +$3.9M |
|
1172
Sun Communities
SUI
$16.3B
| $7.66M | 0.01% |
126,645
+20,107
| +19% | +$1.22M |
|
1173
Progressive
PGR
$146B
| $7.63M | 0.01% |
282,730
+31,354
| +12% | +$846K |
|
|
IDTI
1174
DELISTED
Integrated Device Technology I
IDTI
| $7.62M | 0.01% |
388,724
+166,709
| +75% | +$3.27M |
|
1175
SPDR Portfolio Europe ETF
SPEU
$699M
| $7.61M | 0.01% |
222,338
+28,387
| +15% | +$971K |
|