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 | |
|---|---|---|---|---|---|---|
|
TXNM
1226
TXNM Energy, Inc.
TXNM
$5.99B
| $6.95M | 0.01% |
234,661
+49,013
| +26% | +$1.45M |
|
1227
Texas Capital Bancshares
TCBI
$3.98B
| $6.95M | 0.01% |
127,981
-60,475
| -32% | -$3.29M |
|
1228
National Health Investors
NHI
$3.72B
| $6.94M | 0.01% |
99,137
+22,285
| +29% | +$1.56M |
|
|
THOR
1229
DELISTED
THORATEC CORPORATION
THOR
| $6.9M | 0.01% |
212,608
-20,147
| -9% | -$654K |
|
1230
International Flavors & Fragrances
IFF
$16.8B
| $6.9M | 0.01% |
68,057
+13,931
| +26% | +$1.41M |
|
|
CNL
1231
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.88M | 0.01% |
126,098
-3,805
| -3% | -$208K |
|
1232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.86M | 0.01% |
62,554
+31,327
| +100% | +$3.44M |
|
1233
Constellium
CSTM
$2.08B
| $6.85M | 0.01% |
416,684
-75,575
| -15% | -$1.24M |
|
1234
Tanger
SKT
$3.86B
| $6.84M | 0.01% |
184,985
+347
| +0.2% | +$12.8K |
|
|
TECD
1235
DELISTED
Tech Data Corp
TECD
| $6.83M | 0.01% |
108,031
+32,120
| +42% | +$2.03M |
|
1236
Acadia Pharmaceuticals
ACAD
$3.98B
| $6.83M | 0.01% |
215,000
+35,326
| +20% | +$1.12M |
|
|
FPO
1237
DELISTED
First Potomac Realty Trust
FPO
| $6.82M | 0.01% |
551,333
-52,530
| -9% | -$649K |
|
1238
Openlane
KAR
$3.07B
| $6.78M | 0.01% |
516,601
-229,563
| -31% | -$3.01M |
|
1239
FMC
FMC
$4.79B
| $6.76M | 0.01% |
136,656
-61,836
| -31% | -$3.06M |
|
|
ARGO
1240
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.75M | 0.01% |
169,435
-13,021
| -7% | -$519K |
|
|
SPNC
1241
DELISTED
Spectranetics Corp
SPNC
| $6.73M | 0.01% |
194,587
+56,339
| +41% | +$1.95M |
|
1242
Group 1 Automotive
GPI
$6.03B
| $6.72M | 0.01% |
74,924
-11,480
| -13% | -$1.03M |
|
1243
Brookdale Senior Living
BKD
$1.78B
| $6.7M | 0.01% |
182,639
+107,305
| +142% | +$3.93M |
|
1244
Becton Dickinson
BDX
$53.6B
| $6.67M | 0.01% |
49,134
-130,431
| -73% | -$17.7M |
|
|
ACOR
1245
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.66M | 0.01% |
1,358
+128
| +10% | +$628K |
|
|
PGRE
1246
Paramount Group
PGRE
$1.57B
| $6.65M | 0.01% |
+357,878
| New | +$6.65M |
|
1247
News Corp Class B
NWS
$18.2B
| $6.65M | 0.01% |
440,672
-128,600
| -23% | -$1.94M |
|
1248
iShares Agency Bond ETF
AGZ
$617M
| $6.64M | 0.01% |
58,745
-51,964
| -47% | -$5.88M |
|
1249
DNOW Inc
DNOW
$1.6B
| $6.62M | 0.01% |
257,380
+169,565
| +193% | +$4.36M |
|
1250
Enova International
ENVA
$2.88B
| $6.61M | 0.01% |
+296,985
| New | +$6.61M |
|