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 | |
|---|---|---|---|---|---|---|
|
QEP
1201
DELISTED
QEP RESOURCES, INC.
QEP
| $7.88M | 0.01% |
425,735
-32,491
| -7% | -$601K |
|
|
AAWW
1202
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.87M | 0.01% |
143,169
-15,652
| -10% | -$860K |
|
|
BCS.PRD.CL
1203
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $7.86M | 0.01% |
302,460
+14,127
| +5% | +$367K |
|
|
TAL
1204
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $7.85M | 0.01% |
248,339
-1,790
| -0.7% | -$56.6K |
|
1205
Neogen
NEOG
$1.19B
| $7.84M | 0.01% |
440,445
-19,304
| -4% | -$343K |
|
|
ALOG
1206
DELISTED
Analogic Corp
ALOG
| $7.81M | 0.01% |
98,982
-23,432
| -19% | -$1.85M |
|
1207
Prestige Consumer Healthcare
PBH
$3.11B
| $7.81M | 0.01% |
168,886
+121,794
| +259% | +$5.63M |
|
1208
iShares Agency Bond ETF
AGZ
$617M
| $7.78M | 0.01% |
68,764
+8,235
| +14% | +$932K |
|
1209
Genworth Financial
GNW
$3.61B
| $7.73M | 0.01% |
1,020,827
+215,235
| +27% | +$1.63M |
|
|
PVTB
1210
DELISTED
PrivateBancorp Inc
PVTB
| $7.73M | 0.01% |
194,085
-15,065
| -7% | -$600K |
|
1211
Globus Medical
GMED
$7.93B
| $7.7M | 0.01% |
300,060
+36,723
| +14% | +$943K |
|
1212
Oshkosh
OSK
$8.77B
| $7.69M | 0.01% |
181,437
-33,993
| -16% | -$1.44M |
|
|
CNW
1213
DELISTED
CON-WAY INC.
CNW
| $7.67M | 0.01% |
199,957
-23,439
| -10% | -$899K |
|
1214
RPM International
RPM
$16.2B
| $7.62M | 0.01% |
155,594
+28,152
| +22% | +$1.38M |
|
1215
Kennedy-Wilson Holdings
KW
$1.24B
| $7.6M | 0.01% |
309,095
+62,620
| +25% | +$1.54M |
|
1216
BWX Technologies
BWXT
$15.4B
| $7.6M | 0.01% |
323,714
-18,652
| -5% | -$438K |
|
|
RPAI
1217
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.6M | 0.01% |
545,171
+38,602
| +8% | +$538K |
|
1218
DNOW Inc
DNOW
$1.6B
| $7.58M | 0.01% |
380,653
+46,242
| +14% | +$921K |
|
|
UPL
1219
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.56M | 0.01% |
604,178
-55,290
| -8% | -$692K |
|
|
FNGN
1220
DELISTED
Financial Engines, Inc.
FNGN
| $7.55M | 0.01% |
177,752
+3,509
| +2% | +$149K |
|
|
WAIR
1221
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $7.54M | 0.01% |
497,384
+27,288
| +6% | +$413K |
|
1222
The GEO Group
GEO
$3.12B
| $7.52M | 0.01% |
330,237
+18,669
| +6% | +$425K |
|
|
MDRX
1223
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.51M | 0.01% |
548,780
+48,980
| +10% | +$670K |
|
1224
Boston Beer
SAM
$2.36B
| $7.5M | 0.01% |
32,328
+4,771
| +17% | +$1.11M |
|
1225
Texas Roadhouse
TXRH
$11.1B
| $7.49M | 0.01% |
200,164
+23,406
| +13% | +$876K |
|