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 | |
|---|---|---|---|---|---|---|
1201
ProAssurance
PRA
$1.22B
| $7.27M | 0.01% |
160,915
-16,967
| -10% | -$766K |
|
1202
Thor Industries
THO
$5.55B
| $7.26M | 0.01% |
129,974
+5,007
| +4% | +$280K |
|
|
WOOF
1203
DELISTED
VCA Inc.
WOOF
| $7.24M | 0.01% |
148,499
-72,276
| -33% | -$3.52M |
|
|
RPAI
1204
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.23M | 0.01% |
433,447
-20,990
| -5% | -$350K |
|
|
CAA
1205
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.22M | 0.01% |
198,085
+44,189
| +29% | +$1.61M |
|
1206
MGIC Investment
MTG
$6.55B
| $7.21M | 0.01% |
773,581
+266,902
| +53% | +$2.49M |
|
1207
Bunge Global
BG
$16.3B
| $7.21M | 0.01% |
79,291
-11,296
| -12% | -$1.03M |
|
1208
BWX Technologies
BWXT
$15.4B
| $7.2M | 0.01% |
332,137
-154,472
| -32% | -$3.35M |
|
|
EQY
1209
DELISTED
Equity One
EQY
| $7.18M | 0.01% |
283,267
+45,615
| +19% | +$1.16M |
|
|
BCPC
1210
Balchem Corporation
BCPC
$5.07B
| $7.18M | 0.01% |
107,720
+24,697
| +30% | +$1.65M |
|
|
AXE
1211
DELISTED
Anixter International Inc
AXE
| $7.16M | 0.01% |
80,946
-9,631
| -11% | -$852K |
|
|
CNH
1212
CNH Industrial
CNH
$13.7B
| $7.13M | 0.01% |
1,015,846
+380,762
| +60% | +$2.67M |
|
1213
T-Mobile US
TMUS
$272B
| $7.1M | 0.01% |
263,376
-101,753
| -28% | -$2.74M |
|
1214
Synaptics
SYNA
$2.72B
| $7.09M | 0.01% |
102,940
+13,319
| +15% | +$917K |
|
1215
Murphy Oil
MUR
$3.68B
| $7.08M | 0.01% |
140,040
-8,211
| -6% | -$415K |
|
1216
Jacobs Solutions
J
$17.5B
| $7.07M | 0.01% |
191,211
-44,382
| -19% | -$1.64M |
|
1217
Tejon Ranch
TRC
$448M
| $7.06M | 0.01% |
246,983
-34,421
| -12% | -$984K |
|
|
CTLT
1218
DELISTED
CATALENT, INC.
CTLT
| $7.06M | 0.01% |
253,388
+65,894
| +35% | +$1.84M |
|
1219
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $7.06M | 0.01% |
+141,866
| New | +$7.06M |
|
1220
Crane NXT
CXT
$3.46B
| $7.02M | 0.01% |
344,415
-44,417
| -11% | -$906K |
|
1221
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.01M | 0.01% |
74,744
+60,738
| +434% | +$5.7M |
|
1222
Pool Corp
POOL
$12.2B
| $7.01M | 0.01% |
110,452
-5,915
| -5% | -$375K |
|
1223
Hyatt Hotels
H
$13.7B
| $7M | 0.01% |
116,294
-5,417
| -4% | -$326K |
|
1224
Vulcan Materials
VMC
$39B
| $6.98M | 0.01% |
106,130
+104,949
| +8,886% | +$6.9M |
|
|
CDK
1225
DELISTED
CDK Global, Inc.
CDK
| $6.97M | 0.01% |
+171,111
| New | +$6.97M |
|