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 | |
|---|---|---|---|---|---|---|
1301
Matador Resources
MTDR
$5.93B
| $6.02M | 0.01% |
297,460
-38,710
| -12% | -$783K |
|
1302
United Therapeutics
UTHR
$18.3B
| $5.98M | 0.01% |
46,189
-122,690
| -73% | -$15.9M |
|
1303
Intuitive Surgical
ISRG
$161B
| $5.98M | 0.01% |
101,736
+33,111
| +48% | +$1.95M |
|
|
ORAN
1304
DELISTED
Orange
ORAN
| $5.98M | 0.01% |
353,260
-606,565
| -63% | -$10.3M |
|
|
GAS
1305
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.96M | 0.01% |
109,373
+3,564
| +3% | +$194K |
|
|
LVNTA
1306
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.96M | 0.01% |
158,008
+124,493
| +371% | +$4.7M |
|
1307
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.94M | 0.01% |
214,722
-1,707,114
| -89% | -$47.2M |
|
1308
Rambus
RMBS
$9.26B
| $5.94M | 0.01% |
535,119
-40,971
| -7% | -$454K |
|
1309
Scotiabank
BNS
$78.7B
| $5.93M | 0.01% |
109,805
-14,534
| -12% | -$785K |
|
|
CTCM
1310
DELISTED
CTC MEDIA INC COM STK
CTCM
| $5.93M | 0.01% |
1,217,839
-87,822
| -7% | -$428K |
|
1311
Heartland Express
HTLD
$656M
| $5.9M | 0.01% |
218,531
-6,407
| -3% | -$173K |
|
1312
Chord Energy
CHRD
$5.96B
| $5.89M | 0.01% |
355,983
-116,447
| -25% | -$1.93M |
|
1313
SouthState Bank Corporation
SSB
$10.2B
| $5.88M | 0.01% |
87,713
-512
| -0.6% | -$34.3K |
|
|
WNR
1314
DELISTED
Western Refining Inc
WNR
| $5.86M | 0.01% |
155,093
-44,509
| -22% | -$1.68M |
|
|
NRF
1315
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.84M | 0.01% |
166,142
+38,585
| +30% | +$1.36M |
|
|
LTXB
1316
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.84M | 0.01% |
244,875
-29,972
| -11% | -$715K |
|
1317
Boise Cascade
BCC
$3.2B
| $5.83M | 0.01% |
157,050
-43,291
| -22% | -$1.61M |
|
1318
Tyler Technologies
TYL
$23.6B
| $5.83M | 0.01% |
53,270
-6,184
| -10% | -$677K |
|
1319
Vishay Intertechnology
VSH
$2.07B
| $5.82M | 0.01% |
411,421
-5,995
| -1% | -$84.8K |
|
1320
OSI Systems
OSIS
$3.95B
| $5.81M | 0.01% |
82,088
+1,502
| +2% | +$106K |
|
|
XEC
1321
DELISTED
CIMAREX ENERGY CO
XEC
| $5.79M | 0.01% |
54,622
+8,781
| +19% | +$931K |
|
1322
Kinross Gold
KGC
$28.4B
| $5.78M | 0.01% |
2,049,512
-290,143
| -12% | -$818K |
|
1323
Tredegar Corp
TG
$279M
| $5.77M | 0.01% |
256,456
-67,446
| -21% | -$1.52M |
|
1324
Qualys
QLYS
$4.82B
| $5.76M | 0.01% |
152,643
-25,511
| -14% | -$963K |
|
1325
Globus Medical
GMED
$7.93B
| $5.75M | 0.01% |
241,796
+33,966
| +16% | +$807K |
|