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 | |
|---|---|---|---|---|---|---|
1201
Fortune Brands Innovations
FBIN
$7.2B
| $6.12M | 0.01% |
170,265
+18,096
| +12% | +$651K |
|
1202
Universal Electronics
UEIC
$63.2M
| $6.12M | 0.01% |
159,311
-171
| -0.1% | -$6.57K |
|
1203
AGCO
AGCO
$8.06B
| $6.12M | 0.01% |
110,847
-21,017
| -16% | -$1.16M |
|
1204
Bunge Global
BG
$16.3B
| $6.11M | 0.01% |
76,872
-3,474
| -4% | -$276K |
|
|
CEB
1205
DELISTED
CEB Inc.
CEB
| $6.11M | 0.01% |
82,302
+9,675
| +13% | +$718K |
|
1206
Toro Company
TTC
$7.73B
| $6.1M | 0.01% |
193,120
-56,814
| -23% | -$1.8M |
|
1207
VanEck Intermediate Muni ETF
ITM
$1.97B
| $6.1M | 0.01% |
133,828
+81,945
| +158% | +$3.73M |
|
1208
Empire State Realty Trust
ESRT
$1.32B
| $6.08M | 0.01% |
402,484
-466
| -0.1% | -$7.04K |
|
1209
POSCO
PKX
$15.4B
| $6.07M | 0.01% |
87,414
-88,128
| -50% | -$6.12M |
|
1210
Regal Rexnord
RRX
$9.37B
| $6.04M | 0.01% |
83,110
-14,587
| -15% | -$1.06M |
|
1211
The GEO Group
GEO
$3.13B
| $6.04M | 0.01% |
280,901
-1,962
| -0.7% | -$42.2K |
|
|
CVG
1212
DELISTED
Convergys
CVG
| $6.02M | 0.01% |
274,698
+69,653
| +34% | +$1.53M |
|
1213
Clorox
CLX
$15.1B
| $6.01M | 0.01% |
68,304
-145
| -0.2% | -$12.8K |
|
|
HMHC
1214
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.01M | 0.01% |
295,596
+140,955
| +91% | +$2.87M |
|
1215
G-III Apparel Group
GIII
$1.11B
| $6M | 0.01% |
167,726
-2,262
| -1% | -$81K |
|
|
SUNE
1216
DELISTED
SUNEDISON, INC COM
SUNE
| $5.99M | 0.01% |
317,838
+104,334
| +49% | +$1.97M |
|
|
URS
1217
DELISTED
URS CORP
URS
| $5.99M | 0.01% |
127,226
-21,130
| -14% | -$994K |
|
|
BIG
1218
DELISTED
Big Lots, Inc.
BIG
| $5.99M | 0.01% |
158,076
+30,560
| +24% | +$1.16M |
|
|
ALR
1219
DELISTED
Alere Inc
ALR
| $5.94M | 0.01% |
172,922
+140,826
| +439% | +$4.84M |
|
|
THI
1220
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5.93M | 0.01% |
107,201
-34,756
| -24% | -$1.92M |
|
|
SAPE
1221
DELISTED
SAPIENT CORP
SAPE
| $5.92M | 0.01% |
346,890
+93,743
| +37% | +$1.6M |
|
1222
Acadia Realty Trust
AKR
$2.63B
| $5.91M | 0.01% |
223,834
+72,350
| +48% | +$1.91M |
|
|
EE
1223
DELISTED
El Paso Electric Company
EE
| $5.9M | 0.01% |
165,194
+10,925
| +7% | +$390K |
|
1224
Tetra Tech
TTEK
$9.47B
| $5.9M | 0.01% |
997,145
-20,380
| -2% | -$121K |
|
|
XEC
1225
DELISTED
CIMAREX ENERGY CO
XEC
| $5.88M | 0.01% |
49,381
-7,961
| -14% | -$948K |
|