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 | |
|---|---|---|---|---|---|---|
1451
Littelfuse
LFUS
$6.54B
| $4.54M | ﹤0.01% |
47,810
+2,890
| +6% | +$274K |
|
|
AUY
1452
DELISTED
Yamana Gold, Inc.
AUY
| $4.53M | ﹤0.01% |
1,511,405
-99,464
| -6% | -$298K |
|
|
AXE
1453
DELISTED
Anixter International Inc
AXE
| $4.53M | ﹤0.01% |
69,538
-5,912
| -8% | -$385K |
|
|
DBD
1454
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.52M | ﹤0.01% |
129,182
-6,540
| -5% | -$229K |
|
|
MHG
1455
DELISTED
Marine Harvest ASA
MHG
| $4.52M | ﹤0.01% |
395,640
+26,780
| +7% | +$306K |
|
|
MGLN
1456
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.52M | ﹤0.01% |
64,431
-11,508
| -15% | -$806K |
|
1457
Valley National Bancorp
VLY
$6.04B
| $4.49M | ﹤0.01% |
435,247
+199,527
| +85% | +$2.06M |
|
|
ECOL
1458
DELISTED
US Ecology, Inc.
ECOL
| $4.48M | ﹤0.01% |
91,986
-1,554
| -2% | -$75.7K |
|
|
STBZ
1459
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.48M | ﹤0.01% |
206,384
-10,456
| -5% | -$227K |
|
|
SWI
1460
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.46M | ﹤0.01% |
96,680
-742
| -0.8% | -$34.2K |
|
|
TYPE
1461
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.46M | ﹤0.01% |
184,795
+39,724
| +27% | +$958K |
|
1462
Allison Transmission
ALSN
$7.39B
| $4.45M | ﹤0.01% |
152,154
+61,933
| +69% | +$1.81M |
|
|
STOR
1463
DELISTED
STORE Capital Corporation
STOR
| $4.45M | ﹤0.01% |
221,364
+71,233
| +47% | +$1.43M |
|
1464
Evercore
EVR
$13.2B
| $4.42M | ﹤0.01% |
81,929
+29,077
| +55% | +$1.57M |
|
1465
Sunstone Hotel Investors
SHO
$1.85B
| $4.42M | ﹤0.01% |
294,490
-314,372
| -52% | -$4.72M |
|
1466
Enpro
NPO
$4.64B
| $4.41M | ﹤0.01% |
77,096
-229
| -0.3% | -$13.1K |
|
1467
ESCO Technologies
ESE
$5.38B
| $4.41M | ﹤0.01% |
117,745
+8,679
| +8% | +$325K |
|
1468
Intuitive Surgical
ISRG
$161B
| $4.4M | ﹤0.01% |
81,657
-10,665
| -12% | -$574K |
|
|
CHK
1469
DELISTED
Chesapeake Energy Corporation
CHK
| $4.38M | ﹤0.01% |
1,962
-69
| -3% | -$154K |
|
1470
Vanguard Health Care ETF
VHT
$15.7B
| $4.38M | ﹤0.01% |
31,292
+16,872
| +117% | +$2.36M |
|
1471
iShares CMBS ETF
CMBS
$468M
| $4.37M | ﹤0.01% |
85,153
+6,953
| +9% | +$357K |
|
|
SVC
1472
Service Properties Trust
SVC
$476M
| $4.36M | ﹤0.01% |
152,408
-6,802
| -4% | -$195K |
|
1473
Southwest Gas
SWX
$5.65B
| $4.35M | ﹤0.01% |
81,814
-2,243
| -3% | -$119K |
|
1474
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $4.35M | ﹤0.01% |
47,807
+12,988
| +37% | +$1.18M |
|
1475
Restaurant Brands International
QSR
$20.6B
| $4.33M | ﹤0.01% |
113,226
+8,574
| +8% | +$328K |
|