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 | |
|---|---|---|---|---|---|---|
|
DBD
1276
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.31M | 0.01% |
133,043
-24,052
| -15% | -$959K |
|
1277
Geospace Technologies
GEOS
$209M
| $5.31M | 0.01% |
80,169
+939
| +1% | +$62.1K |
|
1278
Ryman Hospitality Properties
RHP
$6.31B
| $5.3M | 0.01% |
124,548
+36,058
| +41% | +$1.53M |
|
1279
Insulet
PODD
$24.1B
| $5.29M | 0.01% |
111,560
-56,048
| -33% | -$2.66M |
|
1280
Broadridge
BR
$29.5B
| $5.28M | 0.01% |
142,107
-68,691
| -33% | -$2.55M |
|
1281
TEGNA Inc
TGNA
$3.39B
| $5.27M | 0.01% |
364,750
-11,846
| -3% | -$171K |
|
1282
Rayonier
RYN
$4.05B
| $5.27M | 0.01% |
161,386
+73,958
| +85% | +$2.41M |
|
|
TWO
1283
Two Harbors Investment
TWO
$1.05B
| $5.25M | 0.01% |
63,996
+6,544
| +11% | +$537K |
|
|
TXNM
1284
TXNM Energy, Inc.
TXNM
$5.99B
| $5.24M | 0.01% |
194,011
+496
| +0.3% | +$13.4K |
|
|
PF
1285
DELISTED
Pinnacle Foods, Inc.
PF
| $5.23M | 0.01% |
175,150
-1,703
| -1% | -$50.9K |
|
1286
Texas Roadhouse
TXRH
$11.1B
| $5.22M | 0.01% |
200,137
-18,603
| -9% | -$485K |
|
1287
Plains GP Holdings
PAGP
$3.7B
| $5.22M | 0.01% |
70,023
+5,097
| +8% | +$380K |
|
1288
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $5.21M | 0.01% |
92,702
-28,192
| -23% | -$1.58M |
|
|
CHMT
1289
DELISTED
Chemtura Corporation
CHMT
| $5.2M | 0.01% |
205,723
-13,028
| -6% | -$329K |
|
|
SIAL
1290
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.2M | 0.01% |
55,697
-94,504
| -63% | -$8.82M |
|
|
PIR
1291
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.19M | 0.01% |
13,746
+265
| +2% | +$100K |
|
1292
Commercial Metals
CMC
$6.47B
| $5.19M | 0.01% |
274,757
+16,967
| +7% | +$320K |
|
|
IPHS
1293
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.17M | 0.01% |
91,237
+47,264
| +107% | +$2.68M |
|
1294
Choice Hotels
CHH
$5.22B
| $5.16M | 0.01% |
112,099
-6,859
| -6% | -$315K |
|
1295
Zebra Technologies
ZBRA
$15.9B
| $5.15M | 0.01% |
74,132
-7,920
| -10% | -$550K |
|
1296
Helen of Troy
HELE
$554M
| $5.15M | 0.01% |
74,325
+17,444
| +31% | +$1.21M |
|
|
MAGN
1297
Magnera Corporation
MAGN
$393M
| $5.09M | 0.01% |
14,386
+4,540
| +46% | +$1.61M |
|
|
EVHC
1298
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.08M | 0.01% |
50,196
+37,907
| +308% | +$3.84M |
|
|
SQI
1299
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $5.08M | 0.01% |
188,187
+28,231
| +18% | +$763K |
|
|
DNY
1300
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.07M | 0.01% |
283,401
+85,973
| +44% | +$1.54M |
|