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 | |
|---|---|---|---|---|---|---|
1426
Telus
TU
$24.3B
| $4.85M | ﹤0.01% |
281,656
+281,504
| +185,200% | +$4.85M |
|
1427
Genpact
G
$7.41B
| $4.84M | ﹤0.01% |
227,115
+53,678
| +31% | +$1.14M |
|
1428
Tredegar Corp
TG
$279M
| $4.84M | ﹤0.01% |
218,842
-3,522
| -2% | -$77.9K |
|
1429
U-Haul Holding Co
UHAL
$10.8B
| $4.82M | ﹤0.01% |
147,310
+25,110
| +21% | +$821K |
|
1430
Choice Hotels
CHH
$5.22B
| $4.79M | ﹤0.01% |
88,222
-3,698
| -4% | -$201K |
|
1431
Steelcase
SCS
$1.93B
| $4.78M | ﹤0.01% |
252,832
+68,393
| +37% | +$1.29M |
|
1432
Children's Place
PLCE
$155M
| $4.77M | ﹤0.01% |
72,949
-2,362
| -3% | -$154K |
|
1433
Vishay Intertechnology
VSH
$2.07B
| $4.77M | ﹤0.01% |
408,195
-6,784
| -2% | -$79.2K |
|
|
BSFT
1434
DELISTED
BroadSoft, Inc.
BSFT
| $4.74M | ﹤0.01% |
137,073
+98,318
| +254% | +$3.4M |
|
1435
EchoStar
SATS
$21.5B
| $4.73M | ﹤0.01% |
119,821
+1,102
| +0.9% | +$43.5K |
|
1436
Enviri
NVRI
$983M
| $4.72M | ﹤0.01% |
286,140
+150,037
| +110% | +$2.48M |
|
|
HVPW
1437
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $4.7M | ﹤0.01% |
203,044
+129,897
| +178% | +$3.01M |
|
1438
UMB Financial
UMBF
$9.16B
| $4.69M | ﹤0.01% |
82,251
+1,771
| +2% | +$101K |
|
1439
Trex
TREX
$6.48B
| $4.69M | ﹤0.01% |
379,288
+924
| +0.2% | +$11.4K |
|
1440
Watsco
WSO
$15.5B
| $4.68M | ﹤0.01% |
37,799
+13,769
| +57% | +$1.7M |
|
1441
Qualys
QLYS
$4.82B
| $4.67M | ﹤0.01% |
115,762
-12,825
| -10% | -$517K |
|
1442
Dycom Industries
DY
$7.47B
| $4.66M | ﹤0.01% |
79,234
-4,174
| -5% | -$246K |
|
|
DRE
1443
DELISTED
Duke Realty Corp.
DRE
| $4.66M | ﹤0.01% |
250,662
-108,714
| -30% | -$2.02M |
|
1444
Tri Pointe Homes
TPH
$3.09B
| $4.65M | ﹤0.01% |
303,648
+28,272
| +10% | +$433K |
|
|
UCB
1445
United Community Banks, Inc.
UCB
$3.94B
| $4.61M | ﹤0.01% |
220,939
+7,910
| +4% | +$165K |
|
1446
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $4.59M | ﹤0.01% |
90,567
+2,182
| +2% | +$110K |
|
|
GK
1447
DELISTED
G&K Services Inc
GK
| $4.59M | ﹤0.01% |
66,335
-4,355
| -6% | -$301K |
|
|
GWR
1448
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.57M | ﹤0.01% |
59,966
+5,948
| +11% | +$453K |
|
1449
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.55M | ﹤0.01% |
267,965
+265,830
| +12,451% | +$4.51M |
|
1450
Huron Consulting
HURN
$2.44B
| $4.54M | ﹤0.01% |
64,738
-6,635
| -9% | -$465K |
|