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 | |
|---|---|---|---|---|---|---|
1401
Eagle Materials
EXP
$7.57B
| $4.1M | 0.01% |
46,206
+10,560
| +30% | +$936K |
|
|
SVC
1402
Service Properties Trust
SVC
$476M
| $4.09M | 0.01% |
143,339
+4,247
| +3% | +$121K |
|
|
RTI
1403
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.08M | 0.01% |
146,754
-38,748
| -21% | -$1.08M |
|
1404
Air Lease Corp
AL
$7.1B
| $4.05M | 0.01% |
108,717
-2,031
| -2% | -$75.7K |
|
1405
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.05M | 0.01% |
94,490
-120,330
| -56% | -$5.16M |
|
1406
CenterPoint Energy
CNP
$25B
| $4.04M | 0.01% |
170,332
+38,250
| +29% | +$906K |
|
|
EDR
1407
DELISTED
Education Realty Trust Inc
EDR
| $4.03M | 0.01% |
136,020
+49,333
| +57% | +$1.46M |
|
1408
Scholastic
SCHL
$691M
| $4.02M | 0.01% |
116,559
-3,423
| -3% | -$118K |
|
1409
Healthcare Services Group
HCSG
$1.16B
| $4.02M | 0.01% |
138,222
+4,810
| +4% | +$140K |
|
1410
Compass Minerals
CMP
$753M
| $4.02M | 0.01% |
48,656
+2,600
| +6% | +$215K |
|
1411
Woodward
WWD
$14.3B
| $3.97M | 0.01% |
95,600
+3,202
| +3% | +$133K |
|
|
NE
1412
DELISTED
Noble Corporation
NE
| $3.97M | 0.01% |
138,701
+52,405
| +61% | +$1.5M |
|
1413
ArcelorMittal
MT
$26.4B
| $3.96M | 0.01% |
107,300
+59,445
| +124% | +$2.19M |
|
|
VIVO
1414
DELISTED
Meridian Bioscience Inc
VIVO
| $3.95M | 0.01% |
181,433
-940
| -0.5% | -$20.5K |
|
|
FLG.PRU
1415
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $3.94M | 0.01% |
80,816
+3,768
| +5% | +$184K |
|
|
GK
1416
DELISTED
G&K Services Inc
GK
| $3.93M | 0.01% |
64,232
+8,262
| +15% | +$505K |
|
1417
Scansource
SCSC
$974M
| $3.92M | 0.01% |
96,072
-5,624
| -6% | -$229K |
|
|
RAVN
1418
DELISTED
Raven Industries Inc
RAVN
| $3.91M | 0.01% |
119,281
-994
| -0.8% | -$32.6K |
|
1419
H&R Block
HRB
$6.86B
| $3.9M | 0.01% |
129,328
+96,619
| +295% | +$2.92M |
|
1420
BJ's Restaurants
BJRI
$684M
| $3.9M | 0.01% |
119,191
+8,963
| +8% | +$293K |
|
1421
Synchronoss Technologies
SNCR
$66.9M
| $3.9M | 0.01% |
12,631
-1,556
| -11% | -$480K |
|
1422
National Health Investors
NHI
$3.72B
| $3.89M | 0.01% |
64,357
-8,039
| -11% | -$486K |
|
|
LOCK
1423
DELISTED
LifeLock, Inc.
LOCK
| $3.89M | 0.01% |
227,410
+3,009
| +1% | +$51.5K |
|
1424
Guess, Inc.
GES
$869M
| $3.88M | 0.01% |
140,483
-6,490
| -4% | -$179K |
|
1425
Entergy
ETR
$40.3B
| $3.87M | 0.01% |
115,862
-100,938
| -47% | -$3.37M |
|