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 | |
|---|---|---|---|---|---|---|
|
SPNC
1226
DELISTED
Spectranetics Corp
SPNC
| $7.47M | 0.01% |
324,715
+58,428
| +22% | +$1.34M |
|
1227
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $7.46M | 0.01% |
156,800
+153,900
| +5,307% | +$7.32M |
|
1228
Texas Capital Bancshares
TCBI
$3.98B
| $7.45M | 0.01% |
119,621
+37,180
| +45% | +$2.31M |
|
1229
Five Below
FIVE
$7.66B
| $7.42M | 0.01% |
187,700
-15,582
| -8% | -$616K |
|
|
SNI
1230
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.39M | 0.01% |
113,011
+72,039
| +176% | +$4.71M |
|
|
EFII
1231
DELISTED
Electronics for Imaging
EFII
| $7.38M | 0.01% |
169,585
-4,768
| -3% | -$207K |
|
1232
POSCO
PKX
$15.3B
| $7.36M | 0.01% |
149,825
+8,581
| +6% | +$421K |
|
1233
Brookdale Senior Living
BKD
$1.78B
| $7.35M | 0.01% |
211,903
+480
| +0.2% | +$16.7K |
|
1234
Aramark
ARMK
$10.1B
| $7.33M | 0.01% |
327,690
+9,605
| +3% | +$215K |
|
|
CCMP
1235
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.31M | 0.01% |
155,209
-18,146
| -10% | -$855K |
|
|
LVNTA
1236
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.31M | 0.01% |
186,053
+34,160
| +22% | +$1.34M |
|
|
BRS
1237
DELISTED
Bristow Group, Inc.
BRS
| $7.3M | 0.01% |
137,044
+4,200
| +3% | +$224K |
|
1238
Openlane
KAR
$3.07B
| $7.26M | 0.01% |
512,828
+2,227
| +0.4% | +$31.5K |
|
1239
Pool Corp
POOL
$12.1B
| $7.26M | 0.01% |
103,378
+401
| +0.4% | +$28.1K |
|
|
TIME
1240
DELISTED
Time Inc.
TIME
| $7.25M | 0.01% |
315,061
-247,093
| -44% | -$5.69M |
|
1241
Eagle Materials
EXP
$7.58B
| $7.23M | 0.01% |
94,753
+39,969
| +73% | +$3.05M |
|
1242
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $7.23M | 0.01% |
98,031
+40,573
| +71% | +$2.99M |
|
|
WOOF
1243
DELISTED
VCA Inc.
WOOF
| $7.23M | 0.01% |
132,826
+14,682
| +12% | +$799K |
|
1244
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $7.22M | 0.01% |
138,013
+4,335
| +3% | +$227K |
|
1245
LiveRamp
RAMP
$1.73B
| $7.19M | 0.01% |
408,931
+3,804
| +0.9% | +$66.9K |
|
1246
Forward Air
FWRD
$895M
| $7.19M | 0.01% |
137,525
-17
| -0% | -$888 |
|
1247
SouthState Bank Corporation
SSB
$10.3B
| $7.17M | 0.01% |
94,399
+562
| +0.6% | +$42.7K |
|
1248
JetBlue
JBLU
$1.85B
| $7.16M | 0.01% |
344,735
-9,680
| -3% | -$201K |
|
|
HMSY
1249
DELISTED
HMS Holdings Corp.
HMSY
| $7.16M | 0.01% |
416,672
-69,243
| -14% | -$1.19M |
|
1250
AGNC Investment
AGNC
$10.7B
| $7.13M | 0.01% |
388,327
-214,162
| -36% | -$3.93M |
|