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 | |
|---|---|---|---|---|---|---|
1326
Philips
PHG
$26.8B
| $6.02M | 0.01% |
318,518
+125,170
| +65% | +$2.37M |
|
1327
Hyatt Hotels
H
$13.7B
| $6.01M | 0.01% |
106,086
-12,607
| -11% | -$715K |
|
|
TUP
1328
DELISTED
Tupperware Brands Corporation
TUP
| $5.99M | ﹤0.01% |
92,781
+5,690
| +7% | +$367K |
|
|
KAMN
1329
DELISTED
Kaman Corp
KAMN
| $5.98M | ﹤0.01% |
142,521
-1,866
| -1% | -$78.3K |
|
|
NRF
1330
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.96M | ﹤0.01% |
187,431
-46,387
| -20% | -$1.48M |
|
|
FPO
1331
DELISTED
First Potomac Realty Trust
FPO
| $5.96M | ﹤0.01% |
578,234
+13,317
| +2% | +$137K |
|
1332
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $5.95M | ﹤0.01% |
304,607
+269,370
| +764% | +$5.26M |
|
1333
CACI
CACI
$10.9B
| $5.95M | ﹤0.01% |
73,568
-25,402
| -26% | -$2.05M |
|
1334
Turkcell
TKC
$4.86B
| $5.94M | ﹤0.01% |
516,603
-48,321
| -9% | -$555K |
|
1335
InterContinental Hotels
IHG
$18.4B
| $5.93M | ﹤0.01% |
111,106
-28,069
| -20% | -$1.5M |
|
1336
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.93M | ﹤0.01% |
64,264
+38,363
| +148% | +$3.54M |
|
|
PIV
1337
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $5.92M | ﹤0.01% |
257,197
+91,183
| +55% | +$2.1M |
|
1338
Lattice Semiconductor
LSCC
$8.82B
| $5.92M | ﹤0.01% |
1,005,353
+26,687
| +3% | +$157K |
|
1339
Pultegroup
PHM
$27B
| $5.91M | ﹤0.01% |
293,145
+10,360
| +4% | +$209K |
|
|
HME
1340
DELISTED
HOME PROPERTIES, INC
HME
| $5.91M | ﹤0.01% |
80,834
-127,563
| -61% | -$9.32M |
|
1341
Eagle Bancorp
EGBN
$615M
| $5.9M | ﹤0.01% |
134,296
-4,237
| -3% | -$186K |
|
1342
Clean Harbors
CLH
$12.7B
| $5.89M | ﹤0.01% |
109,587
+17,628
| +19% | +$947K |
|
|
B
1343
DELISTED
Barnes Group Inc.
B
| $5.89M | ﹤0.01% |
150,963
+2,358
| +2% | +$91.9K |
|
1344
Rambus
RMBS
$9.26B
| $5.88M | ﹤0.01% |
405,605
-39,955
| -9% | -$579K |
|
1345
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $5.87M | ﹤0.01% |
117,157
+109,155
| +1,364% | +$5.47M |
|
|
ALR
1346
DELISTED
Alere Inc
ALR
| $5.87M | ﹤0.01% |
111,195
-17,804
| -14% | -$939K |
|
|
TBI
1347
Trueblue
TBI
$179M
| $5.83M | ﹤0.01% |
195,097
+9,670
| +5% | +$289K |
|
1348
Constellium
CSTM
$2.08B
| $5.8M | ﹤0.01% |
490,520
+32,909
| +7% | +$389K |
|
|
QTS
1349
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.8M | ﹤0.01% |
159,040
-7,850
| -5% | -$286K |
|
1350
Exponent
EXPO
$3.54B
| $5.8M | ﹤0.01% |
258,836
-17,664
| -6% | -$396K |
|