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 | |
|---|---|---|---|---|---|---|
|
KATE
1301
DELISTED
Kate Spade & Company
KATE
| $6.35M | 0.01% |
294,955
+6,887
| +2% | +$148K |
|
|
STRZA
1302
DELISTED
Starz - Series A
STRZA
| $6.35M | 0.01% |
142,035
+5,227
| +4% | +$234K |
|
1303
Ryman Hospitality Properties
RHP
$6.31B
| $6.34M | 0.01% |
119,418
+4,778
| +4% | +$254K |
|
|
ARGO
1304
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.3M | 0.01% |
143,018
-1,755
| -1% | -$77.3K |
|
1305
Meritage Homes
MTH
$5.61B
| $6.29M | 0.01% |
267,326
+65,998
| +33% | +$1.55M |
|
|
MFA
1306
MFA Financial
MFA
$1.04B
| $6.29M | 0.01% |
212,672
+57
| +0% | +$1.69K |
|
|
DF
1307
DELISTED
Dean Foods Company
DF
| $6.28M | 0.01% |
388,518
-4,476
| -1% | -$72.4K |
|
1308
Wintrust Financial
WTFC
$9.08B
| $6.27M | 0.01% |
117,548
+31,419
| +36% | +$1.68M |
|
|
OCR
1309
DELISTED
OMNICARE INC
OCR
| $6.25M | 0.01% |
66,313
-100,999
| -60% | -$9.52M |
|
1310
Flowserve
FLS
$7.36B
| $6.24M | 0.01% |
118,578
-163,839
| -58% | -$8.63M |
|
1311
RLI Corp
RLI
$6.14B
| $6.2M | 0.01% |
241,286
-16,848
| -7% | -$433K |
|
1312
iShares S&P 100 ETF
OEF
$22.6B
| $6.19M | 0.01% |
68,089
+30,794
| +83% | +$2.8M |
|
|
BID
1313
DELISTED
Sotheby's
BID
| $6.17M | 0.01% |
136,330
-3,373
| -2% | -$153K |
|
|
HIBB
1314
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.16M | 0.01% |
132,330
-1,660
| -1% | -$77.3K |
|
1315
Interparfums
IPAR
$3.43B
| $6.16M | 0.01% |
181,522
-9,719
| -5% | -$330K |
|
|
SIRO
1316
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.15M | 0.01% |
61,248
-11,488
| -16% | -$1.15M |
|
|
UTX.PRA
1317
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $6.14M | 0.01% |
107,138
-7,100
| -6% | -$407K |
|
1318
Caleres
CAL
$503M
| $6.11M | 0.01% |
192,390
-2,107
| -1% | -$67K |
|
1319
Global X SuperDividend ETF
SDIV
$964M
| $6.11M | 0.01% |
91,962
+14,456
| +19% | +$961K |
|
1320
OSI Systems
OSIS
$3.95B
| $6.11M | 0.01% |
86,289
+4,441
| +5% | +$314K |
|
1321
Tapestry
TPR
$22.2B
| $6.1M | 0.01% |
176,114
+96,890
| +122% | +$3.35M |
|
|
FMER
1322
DELISTED
FIRSTMERIT CORP
FMER
| $6.06M | 0.01% |
290,880
+33,439
| +13% | +$697K |
|
1323
Nokia
NOK
$24.3B
| $6.06M | 0.01% |
884,145
-7,289
| -0.8% | -$49.9K |
|
1324
Primoris Services
PRIM
$6.59B
| $6.04M | 0.01% |
305,030
-2,710
| -0.9% | -$53.7K |
|
|
TCF
1325
DELISTED
TCF Financial Corporation
TCF
| $6.03M | 0.01% |
362,917
-4,477
| -1% | -$74.4K |
|