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 | |
|---|---|---|---|---|---|---|
1301
Enviri
NVRI
$984M
| $5.05M | 0.01% |
215,384
-52,125
| -19% | -$1.22M |
|
1302
Invesco Preferred ETF
PGX
$3.99B
| $5.04M | 0.01% |
353,432
+146,184
| +71% | +$2.08M |
|
|
CBL
1303
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.02M | 0.01% |
282,708
+115,287
| +69% | +$2.05M |
|
1304
J&J Snack Foods
JJSF
$2.02B
| $5.02M | 0.01% |
52,252
-3,017
| -5% | -$290K |
|
|
WRI
1305
DELISTED
Weingarten Realty Investors
WRI
| $5.01M | 0.01% |
166,852
+18,878
| +13% | +$566K |
|
1306
DexCom
DXCM
$29.9B
| $5M | 0.01% |
483,696
-5,052
| -1% | -$52.2K |
|
1307
Cousins Properties
CUZ
$4.94B
| $5M | 0.01% |
154,348
+4,639
| +3% | +$150K |
|
1308
Pitney Bowes
PBI
$1.96B
| $5M | 0.01% |
192,204
-17,449
| -8% | -$453K |
|
1309
XPO
XPO
$15.3B
| $4.99M | 0.01% |
490,771
+102,532
| +26% | +$1.04M |
|
1310
National Fuel Gas
NFG
$7.97B
| $4.99M | 0.01% |
71,223
+326
| +0.5% | +$22.8K |
|
|
MCRS
1311
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.99M | 0.01% |
94,226
-71,009
| -43% | -$3.76M |
|
1312
Tenaris
TS
$18.7B
| $4.96M | 0.01% |
112,170
+47,998
| +75% | +$2.12M |
|
1313
United Bankshares
UBSI
$5.3B
| $4.96M | 0.01% |
162,125
-5,805
| -3% | -$178K |
|
|
AIMC
1314
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.94M | 0.01% |
138,372
+22,112
| +19% | +$789K |
|
1315
Qualys
QLYS
$4.82B
| $4.93M | 0.01% |
193,688
+92,291
| +91% | +$2.35M |
|
|
STRZA
1316
DELISTED
Starz - Series A
STRZA
| $4.9M | 0.01% |
151,877
+29,698
| +24% | +$959K |
|
1317
First Solar
FSLR
$21.6B
| $4.89M | 0.01% |
70,117
+67,483
| +2,562% | +$4.71M |
|
1318
DaVita
DVA
$9.52B
| $4.87M | 0.01% |
70,693
+8,240
| +13% | +$567K |
|
|
EXPR
1319
DELISTED
Express, Inc.
EXPR
| $4.87M | 0.01% |
15,320
+5,198
| +51% | +$1.65M |
|
|
IMGN
1320
DELISTED
Immunogen Inc
IMGN
| $4.86M | 0.01% |
325,685
+72,228
| +28% | +$1.08M |
|
1321
Forestar Group
FOR
$1.41B
| $4.85M | 0.01% |
272,656
+15,122
| +6% | +$269K |
|
|
RFMD
1322
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.82M | 0.01% |
611,693
-128,221
| -17% | -$1.01M |
|
1323
Wintrust Financial
WTFC
$9.07B
| $4.82M | 0.01% |
99,024
+2,953
| +3% | +$144K |
|
1324
OSI Systems
OSIS
$3.95B
| $4.82M | 0.01% |
80,482
+13,162
| +20% | +$788K |
|
|
BERY
1325
DELISTED
Berry Global Group, Inc.
BERY
| $4.81M | 0.01% |
226,292
+19,950
| +10% | +$424K |
|