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 | |
|---|---|---|---|---|---|---|
|
MDC
1451
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.59M | ﹤0.01% |
176,160
+1,320
| +0.8% | +$26.9K |
|
|
BDN
1452
Brandywine Realty Trust
BDN
$789M
| $3.57M | ﹤0.01% |
247,079
-63,792
| -21% | -$922K |
|
|
IMPV
1453
DELISTED
Imperva, Inc.
IMPV
| $3.57M | ﹤0.01% |
64,160
-7,104
| -10% | -$396K |
|
1454
Pinnacle Financial Partners
PNFP
$7.55B
| $3.57M | ﹤0.01% |
+95,144
| New | +$3.57M |
|
1455
SouthState Bank Corporation
SSB
$10.2B
| $3.57M | ﹤0.01% |
56,969
+2,443
| +4% | +$153K |
|
|
WAIR
1456
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.56M | ﹤0.01% |
161,655
+79,214
| +96% | +$1.74M |
|
|
EFII
1457
DELISTED
Electronics for Imaging
EFII
| $3.56M | ﹤0.01% |
82,139
+13,000
| +19% | +$563K |
|
1458
Tidewater
TDW
$2.93B
| $3.54M | ﹤0.01% |
2,255
+207
| +10% | +$325K |
|
1459
Gaming and Leisure Properties
GLPI
$13.6B
| $3.53M | ﹤0.01% |
96,762
+18,256
| +23% | +$666K |
|
1460
Selective Insurance
SIGI
$4.81B
| $3.53M | ﹤0.01% |
151,274
-14,266
| -9% | -$333K |
|
|
IDTI
1461
DELISTED
Integrated Device Technology I
IDTI
| $3.52M | ﹤0.01% |
288,123
-211,431
| -42% | -$2.59M |
|
1462
Rush Enterprises Class A
RUSHA
$4.33B
| $3.52M | ﹤0.01% |
243,648
-23,123
| -9% | -$334K |
|
|
INVN
1463
DELISTED
Invensense Inc
INVN
| $3.51M | ﹤0.01% |
148,124
-9,793
| -6% | -$232K |
|
|
SGI
1464
DELISTED
Silicon Graphics Intl.
SGI
| $3.49M | ﹤0.01% |
283,740
+248,797
| +712% | +$3.06M |
|
1465
Clearwater Paper
CLW
$344M
| $3.47M | ﹤0.01% |
55,442
-16,498
| -23% | -$1.03M |
|
1466
Grifois
GRFS
$6.72B
| $3.47M | ﹤0.01% |
+167,964
| New | +$3.47M |
|
1467
J.M. Smucker
SJM
$11.5B
| $3.47M | ﹤0.01% |
35,668
+3,426
| +11% | +$333K |
|
|
SODA
1468
DELISTED
SodaStream International Ltd
SODA
| $3.47M | ﹤0.01% |
78,597
-5,426
| -6% | -$239K |
|
|
MXWL
1469
DELISTED
Maxwell Technologies Inc
MXWL
| $3.46M | ﹤0.01% |
267,558
+1,612
| +0.6% | +$20.8K |
|
1470
Diamondback Energy
FANG
$39.6B
| $3.45M | ﹤0.01% |
51,299
+10,094
| +24% | +$679K |
|
1471
FNB Corp
FNB
$5.89B
| $3.45M | ﹤0.01% |
257,481
-574
| -0.2% | -$7.69K |
|
|
CVA
1472
DELISTED
Covanta Holding Corporation
CVA
| $3.45M | ﹤0.01% |
190,848
-2,910
| -2% | -$52.5K |
|
1473
Popular Inc
BPOP
$8.34B
| $3.44M | ﹤0.01% |
111,089
+47,520
| +75% | +$1.47M |
|
1474
Ashland
ASH
$2.41B
| $3.44M | ﹤0.01% |
70,682
+630
| +0.9% | +$30.7K |
|
1475
Urban Outfitters
URBN
$6.07B
| $3.44M | ﹤0.01% |
94,227
-14,226
| -13% | -$519K |
|