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 | |
|---|---|---|---|---|---|---|
1276
Matador Resources
MTDR
$5.93B
| $6.65M | 0.01% |
266,014
+1,413
| +0.5% | +$35.3K |
|
|
SWU
1277
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $6.64M | 0.01% |
45,820
-3,134
| -6% | -$454K |
|
1278
Columbia Banking Systems
COLB
$7.8B
| $6.64M | 0.01% |
204,036
+5,244
| +3% | +$171K |
|
1279
Deere & Co
DE
$127B
| $6.64M | 0.01% |
68,367
-12,783
| -16% | -$1.24M |
|
|
GMCR
1280
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.64M | 0.01% |
86,586
-378
| -0.4% | -$29K |
|
1281
Acadia Pharmaceuticals
ACAD
$3.98B
| $6.63M | 0.01% |
158,250
-9,728
| -6% | -$407K |
|
|
AFSI
1282
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.59M | 0.01% |
201,074
+12,142
| +6% | +$398K |
|
1283
iShares Russell 3000 ETF
IWV
$16.9B
| $6.58M | 0.01% |
53,042
+11,918
| +29% | +$1.48M |
|
1284
Bankunited
BKU
$2.96B
| $6.57M | 0.01% |
182,825
-3,080
| -2% | -$111K |
|
|
MTSC
1285
DELISTED
MTS Systems Corp
MTSC
| $6.57M | 0.01% |
95,233
+10,848
| +13% | +$748K |
|
|
ANAC
1286
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $6.55M | 0.01% |
84,541
-41,566
| -33% | -$3.22M |
|
|
EQY
1287
DELISTED
Equity One
EQY
| $6.54M | 0.01% |
280,348
+14,287
| +5% | +$333K |
|
1288
Ball Corp
BALL
$13.9B
| $6.53M | 0.01% |
186,062
-74,782
| -29% | -$2.62M |
|
1289
Donaldson
DCI
$9.42B
| $6.53M | 0.01% |
182,271
+833
| +0.5% | +$29.8K |
|
1290
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $6.5M | 0.01% |
151,228
+5,043
| +3% | +$217K |
|
1291
NorthWestern Energy
NWE
$3.51B
| $6.5M | 0.01% |
133,359
+3,910
| +3% | +$191K |
|
|
BCS.PR.CL
1292
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $6.5M | 0.01% |
255,680
+1,101
| +0.4% | +$28K |
|
1293
Sinclair Inc
SBGI
$972M
| $6.48M | 0.01% |
232,016
+23,399
| +11% | +$653K |
|
1294
Viavi Solutions
VIAV
$2.69B
| $6.43M | 0.01% |
976,217
+33,831
| +4% | +$223K |
|
|
KERX
1295
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $6.43M | 0.01% |
644,079
+13,129
| +2% | +$131K |
|
|
CST
1296
DELISTED
CST Brands, Inc.
CST
| $6.41M | 0.01% |
164,094
+478
| +0.3% | +$18.7K |
|
|
MR
1297
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $6.41M | 0.01% |
224,888
+2,157
| +1% | +$61.5K |
|
1298
Acadia Realty Trust
AKR
$2.64B
| $6.41M | 0.01% |
220,141
+10,971
| +5% | +$319K |
|
1299
Kimco Realty
KIM
$15.2B
| $6.41M | 0.01% |
284,250
-9,272
| -3% | -$209K |
|
1300
Tyler Technologies
TYL
$23.6B
| $6.4M | 0.01% |
49,465
-5,434
| -10% | -$703K |
|