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 | |
|---|---|---|---|---|---|---|
1251
ProAssurance
PRA
$1.22B
| $7.06M | 0.01% |
152,669
-4,501
| -3% | -$208K |
|
|
CBL
1252
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7M | 0.01% |
432,186
+111,400
| +35% | +$1.8M |
|
|
TUMI
1253
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.98M | 0.01% |
339,993
-11,415
| -3% | -$234K |
|
1254
AutoNation
AN
$8.37B
| $6.97M | 0.01% |
110,732
+11,808
| +12% | +$744K |
|
1255
Chord Energy
CHRD
$5.96B
| $6.95M | 0.01% |
438,117
+30,707
| +8% | +$487K |
|
1256
Alkermes
ALKS
$4.45B
| $6.94M | 0.01% |
107,928
-5,045
| -4% | -$325K |
|
|
SRC
1257
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.94M | 0.01% |
159,986
+51,219
| +47% | +$2.22M |
|
|
N
1258
DELISTED
Netsuite Inc
N
| $6.93M | 0.01% |
75,549
-110,372
| -59% | -$10.1M |
|
1259
Itron
ITRI
$5.47B
| $6.93M | 0.01% |
201,129
-1,816
| -0.9% | -$62.5K |
|
1260
Minerals Technologies
MTX
$1.99B
| $6.9M | 0.01% |
101,241
+2,238
| +2% | +$152K |
|
|
LHO
1261
DELISTED
LaSalle Hotel Properties
LHO
| $6.9M | 0.01% |
194,442
+89,155
| +85% | +$3.16M |
|
|
FEIC
1262
DELISTED
FEI COMPANY
FEIC
| $6.87M | 0.01% |
82,886
-4,910
| -6% | -$407K |
|
1263
NiSource
NI
$19.3B
| $6.87M | 0.01% |
383,521
+2,840
| +0.7% | +$50.9K |
|
1264
LSB Industries
LXU
$576M
| $6.86M | 0.01% |
218,240
+83,659
| +62% | +$2.63M |
|
1265
Universal Electronics
UEIC
$62.3M
| $6.82M | 0.01% |
136,748
-3,197
| -2% | -$159K |
|
1266
iShares National Muni Bond ETF
MUB
$39.5B
| $6.81M | 0.01% |
62,955
+19,787
| +46% | +$2.14M |
|
1267
United Bankshares
UBSI
$5.3B
| $6.79M | 0.01% |
168,668
+4,757
| +3% | +$191K |
|
|
CNL
1268
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.79M | 0.01% |
126,006
+3,543
| +3% | +$191K |
|
|
AKS
1269
DELISTED
AK Steel Holding Corp.
AKS
| $6.78M | 0.01% |
1,751,330
-361,480
| -17% | -$1.4M |
|
1270
Avis
CAR
$5.47B
| $6.78M | 0.01% |
153,707
-6,317
| -4% | -$278K |
|
1271
Murphy Oil
MUR
$3.68B
| $6.75M | 0.01% |
162,443
+11,728
| +8% | +$487K |
|
1272
GameStop
GME
$11.2B
| $6.74M | 0.01% |
627,280
-2,260
| -0.4% | -$24.3K |
|
1273
NRG Energy
NRG
$31.9B
| $6.72M | 0.01% |
293,894
-85,543
| -23% | -$1.96M |
|
1274
Herc Holdings
HRI
$4.2B
| $6.7M | 0.01% |
123,155
-15,577
| -11% | -$847K |
|
|
BCPC
1275
Balchem Corporation
BCPC
$5.07B
| $6.68M | 0.01% |
119,938
+4,577
| +4% | +$255K |
|