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 | |
|---|---|---|---|---|---|---|
1376
Capri Holdings
CPRI
$2.43B
| $5.52M | ﹤0.01% |
131,018
-1,822,903
| -93% | -$76.7M |
|
1377
Spectrum Brands
SPB
$1.29B
| $5.47M | ﹤0.01% |
53,641
-2,244
| -4% | -$229K |
|
1378
MBIA
MBI
$393M
| $5.46M | ﹤0.01% |
908,493
-8,212
| -0.9% | -$49.4K |
|
|
ROIC
1379
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.44M | ﹤0.01% |
348,254
+8,424
| +2% | +$132K |
|
1380
PLDT
PHI
$4.22B
| $5.41M | ﹤0.01% |
86,891
-43,691
| -33% | -$2.72M |
|
|
ERF
1381
DELISTED
Enerplus Corporation
ERF
| $5.41M | ﹤0.01% |
615,443
-62,911
| -9% | -$553K |
|
1382
Bunge Global
BG
$16.3B
| $5.4M | ﹤0.01% |
61,529
-12,592
| -17% | -$1.11M |
|
1383
Westamerica Bancorp
WABC
$1.24B
| $5.39M | ﹤0.01% |
106,319
+10,885
| +11% | +$551K |
|
1384
Xcel Energy
XEL
$43.4B
| $5.34M | ﹤0.01% |
166,050
+32,757
| +25% | +$1.05M |
|
1385
Axon Enterprise
AXON
$59.4B
| $5.34M | ﹤0.01% |
160,223
+54,246
| +51% | +$1.81M |
|
1386
Schwab US TIPS ETF
SCHP
$14.1B
| $5.33M | ﹤0.01% |
196,698
+104,378
| +113% | +$2.83M |
|
|
WCG
1387
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.32M | ﹤0.01% |
62,749
-6,903
| -10% | -$586K |
|
|
TECD
1388
DELISTED
Tech Data Corp
TECD
| $5.29M | ﹤0.01% |
91,921
-21,318
| -19% | -$1.23M |
|
|
PRXL
1389
DELISTED
Parexel International Corp
PRXL
| $5.28M | ﹤0.01% |
82,157
-12,609
| -13% | -$811K |
|
1390
NatWest
NWG
$58.2B
| $5.28M | ﹤0.01% |
443,096
+4,181
| +1% | +$49.8K |
|
1391
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $5.28M | ﹤0.01% |
196,427
+117,520
| +149% | +$3.16M |
|
1392
National Health Investors
NHI
$3.72B
| $5.26M | ﹤0.01% |
84,477
-2,184
| -3% | -$136K |
|
|
LNCE
1393
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.25M | ﹤0.01% |
162,675
+9,245
| +6% | +$298K |
|
1394
Veeco
VECO
$1.52B
| $5.24M | ﹤0.01% |
182,245
-4,102
| -2% | -$118K |
|
1395
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $5.2M | ﹤0.01% |
83,390
+30,458
| +58% | +$1.9M |
|
1396
Bloomin' Brands
BLMN
$577M
| $5.2M | ﹤0.01% |
243,456
+23,063
| +10% | +$492K |
|
|
LTC
1397
LTC Properties
LTC
$1.67B
| $5.18M | ﹤0.01% |
124,466
-26,042
| -17% | -$1.08M |
|
1398
Cathay General Bancorp
CATY
$3.39B
| $5.17M | ﹤0.01% |
159,390
+31,286
| +24% | +$1.02M |
|
|
FINL
1399
DELISTED
Finish Line
FINL
| $5.16M | ﹤0.01% |
185,499
+9,267
| +5% | +$258K |
|
|
CBPO
1400
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.13M | ﹤0.01% |
44,521
+7,263
| +19% | +$836K |
|