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 | |
|---|---|---|---|---|---|---|
1276
iShares Gold Trust
IAU
$53.5B
| $6.35M | 0.01% |
277,528
+80,595
| +41% | +$1.84M |
|
1277
IPG Photonics
IPGP
$3.38B
| $6.34M | 0.01% |
84,672
-51,084
| -38% | -$3.83M |
|
|
SFG
1278
DELISTED
STANCORP FINL GRP
SFG
| $6.34M | 0.01% |
90,734
+20,029
| +28% | +$1.4M |
|
1279
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $6.3M | 0.01% |
131,547
-20,011
| -13% | -$958K |
|
|
KAMN
1280
DELISTED
Kaman Corp
KAMN
| $6.24M | 0.01% |
155,758
-8,834
| -5% | -$354K |
|
1281
United Bankshares
UBSI
$5.3B
| $6.24M | 0.01% |
166,663
-3,851
| -2% | -$144K |
|
|
KLXI
1282
DELISTED
KLX Inc.
KLXI
| $6.24M | 0.01% |
+179,330
| New | +$6.24M |
|
1283
Campbell Soup
CPB
$9.91B
| $6.23M | 0.01% |
141,621
-196,474
| -58% | -$8.64M |
|
1284
Astronics
ATRO
$1.41B
| $6.22M | 0.01% |
170,911
-3,088
| -2% | -$112K |
|
|
NUAN
1285
DELISTED
Nuance Communications, Inc.
NUAN
| $6.19M | 0.01% |
501,012
-238,872
| -32% | -$2.95M |
|
|
MFA
1286
MFA Financial
MFA
$1.04B
| $6.17M | 0.01% |
192,987
+13,698
| +8% | +$438K |
|
|
CLNY
1287
DELISTED
Colony Capital, Inc.
CLNY
| $6.17M | 0.01% |
258,893
+15,777
| +6% | +$376K |
|
1288
Interactive Brokers
IBKR
$28.4B
| $6.16M | 0.01% |
844,496
+57,080
| +7% | +$416K |
|
1289
ResMed
RMD
$39.6B
| $6.12M | 0.01% |
109,192
-33,055
| -23% | -$1.85M |
|
1290
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $6.11M | 0.01% |
130,387
+49,235
| +61% | +$2.31M |
|
|
ROSE
1291
DELISTED
ROSETTA RESOURCES INC
ROSE
| $6.09M | 0.01% |
272,745
-14,450
| -5% | -$322K |
|
|
HIBB
1292
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.08M | 0.01% |
125,616
-7,322
| -6% | -$355K |
|
1293
Exponent
EXPO
$3.54B
| $6.08M | 0.01% |
294,772
-15,016
| -5% | -$310K |
|
|
EEQ
1294
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.08M | 0.01% |
226,094
-20,262
| -8% | -$544K |
|
|
MW
1295
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.07M | 0.01% |
137,368
+46,510
| +51% | +$2.05M |
|
|
FINL
1296
DELISTED
Finish Line
FINL
| $6.06M | 0.01% |
249,216
+127,203
| +104% | +$3.09M |
|
|
AZPN
1297
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.06M | 0.01% |
173,023
-88,735
| -34% | -$3.11M |
|
1298
Trimble
TRMB
$19.2B
| $6.05M | 0.01% |
228,031
-111,869
| -33% | -$2.97M |
|
1299
ICL Group
ICL
$7.99B
| $6.04M | 0.01% |
+832,746
| New | +$6.04M |
|
1300
Sinclair Inc
SBGI
$972M
| $6.02M | 0.01% |
220,069
+17,701
| +9% | +$484K |
|