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 | |
|---|---|---|---|---|---|---|
|
SAVE
1151
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.82M | 0.01% |
142,070
-2,449
| -2% | -$152K |
|
|
CEB
1152
DELISTED
CEB Inc.
CEB
| $8.81M | 0.01% |
101,201
+1,704
| +2% | +$148K |
|
|
SYKE
1153
DELISTED
SYKES Enterprises Inc
SYKE
| $8.81M | 0.01% |
363,186
+24,541
| +7% | +$595K |
|
|
CLNY
1154
DELISTED
Colony Capital, Inc.
CLNY
| $8.77M | 0.01% |
387,123
+45,674
| +13% | +$1.03M |
|
1155
TEGNA Inc
TGNA
$3.37B
| $8.77M | 0.01% |
427,113
-104,938
| -20% | -$2.15M |
|
1156
Dorman Products
DORM
$4.86B
| $8.74M | 0.01% |
183,475
-92,352
| -33% | -$4.4M |
|
1157
FMC
FMC
$4.61B
| $8.74M | 0.01% |
191,700
-26,385
| -12% | -$1.2M |
|
1158
Brixmor Property Group
BRX
$8.51B
| $8.73M | 0.01% |
377,451
+32,230
| +9% | +$746K |
|
|
CLDT
1159
Chatham Lodging
CLDT
$349M
| $8.72M | 0.01% |
329,532
+28,485
| +9% | +$754K |
|
1160
RLJ Lodging Trust
RLJ
$1.14B
| $8.72M | 0.01% |
292,919
-50,468
| -15% | -$1.5M |
|
|
PBCT
1161
DELISTED
People's United Financial Inc
PBCT
| $8.72M | 0.01% |
537,876
+160,706
| +43% | +$2.61M |
|
|
SPLS
1162
DELISTED
Staples Inc
SPLS
| $8.69M | 0.01% |
567,355
+205,671
| +57% | +$3.15M |
|
1163
Regal Rexnord
RRX
$9.62B
| $8.67M | 0.01% |
119,422
+3,647
| +3% | +$265K |
|
1164
WesBanco
WSBC
$3.07B
| $8.67M | 0.01% |
254,697
+220,148
| +637% | +$7.49M |
|
1165
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $8.66M | 0.01% |
7,371
-288
| -4% | -$338K |
|
1166
Thor Industries
THO
$5.83B
| $8.66M | 0.01% |
153,849
-16,473
| -10% | -$927K |
|
|
IPCM
1167
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $8.61M | 0.01% |
155,520
-28,372
| -15% | -$1.57M |
|
|
PGRE
1168
Paramount Group
PGRE
$1.6B
| $8.61M | 0.01% |
501,747
+129,279
| +35% | +$2.22M |
|
1169
Sun Communities
SUI
$16.1B
| $8.6M | 0.01% |
139,126
-2,654
| -2% | -$164K |
|
|
IBKC
1170
DELISTED
IBERIABANK Corp
IBKC
| $8.59M | 0.01% |
125,828
-3,694
| -3% | -$252K |
|
1171
Steel Dynamics
STLD
$19.5B
| $8.53M | 0.01% |
411,704
-51,128
| -11% | -$1.06M |
|
|
VSI
1172
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.47M | 0.01% |
227,191
+2,516
| +1% | +$93.8K |
|
|
HNT
1173
DELISTED
HEALTH NET INC
HNT
| $8.45M | 0.01% |
131,735
+12,316
| +10% | +$790K |
|
1174
Emcor
EME
$28.4B
| $8.44M | 0.01% |
176,616
+11,818
| +7% | +$565K |
|
|
PF
1175
DELISTED
Pinnacle Foods, Inc.
PF
| $8.43M | 0.01% |
185,056
-21,407
| -10% | -$975K |
|