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 | |
|---|---|---|---|---|---|---|
1476
Cass Information Systems
CASS
$565M
| $4.31M | ﹤0.01% |
101,158
-8,859
| -8% | -$377K |
|
|
RICE
1477
DELISTED
Rice Energy Inc.
RICE
| $4.29M | ﹤0.01% |
205,920
-1,875
| -0.9% | -$39.1K |
|
|
EXPR
1478
DELISTED
Express, Inc.
EXPR
| $4.29M | ﹤0.01% |
11,838
-598
| -5% | -$217K |
|
|
PNK
1479
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.29M | ﹤0.01% |
114,973
+8,736
| +8% | +$326K |
|
1480
Ziff Davis
ZD
$1.5B
| $4.29M | ﹤0.01% |
72,542
+2,931
| +4% | +$173K |
|
1481
BOK Financial
BOKF
$7.06B
| $4.28M | ﹤0.01% |
61,498
+392
| +0.6% | +$27.3K |
|
1482
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $4.27M | ﹤0.01% |
148,610
+24,572
| +20% | +$705K |
|
1483
Thermon Group Holdings
THR
$844M
| $4.26M | ﹤0.01% |
176,882
-4,508
| -2% | -$108K |
|
1484
Granite Construction
GVA
$4.7B
| $4.26M | ﹤0.01% |
119,845
+57,239
| +91% | +$2.03M |
|
1485
Plexus
PLXS
$3.73B
| $4.25M | ﹤0.01% |
96,926
+5,017
| +5% | +$220K |
|
|
CMRX
1486
DELISTED
Chimerix, Inc.
CMRX
| $4.25M | ﹤0.01% |
91,918
+1,981
| +2% | +$91.5K |
|
1487
Werner Enterprises
WERN
$1.68B
| $4.23M | ﹤0.01% |
161,193
+10,905
| +7% | +$286K |
|
1488
Heartland Express
HTLD
$656M
| $4.22M | ﹤0.01% |
208,716
-4,652
| -2% | -$94.1K |
|
|
ANN
1489
DELISTED
ANN INC
ANN
| $4.19M | ﹤0.01% |
86,842
-172,672
| -67% | -$8.34M |
|
|
DST
1490
DELISTED
DST Systems Inc.
DST
| $4.19M | ﹤0.01% |
66,494
-4,810
| -7% | -$303K |
|
1491
Vail Resorts
MTN
$5.33B
| $4.19M | ﹤0.01% |
38,339
-199
| -0.5% | -$21.7K |
|
|
DOC
1492
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.18M | ﹤0.01% |
272,099
+92,345
| +51% | +$1.42M |
|
1493
UGI
UGI
$7.47B
| $4.15M | ﹤0.01% |
120,586
+9,946
| +9% | +$343K |
|
1494
Tenaris
TS
$18.7B
| $4.14M | ﹤0.01% |
153,313
+2,695
| +2% | +$72.8K |
|
|
MDAS
1495
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.13M | ﹤0.01% |
187,057
-89,001
| -32% | -$1.96M |
|
1496
Telefônica Brasil
VIV
$20B
| $4.1M | ﹤0.01% |
294,322
+37,530
| +15% | +$523K |
|
1497
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $4.1M | ﹤0.01% |
75,314
+51,756
| +220% | +$2.82M |
|
1498
TETRA Technologies
TTI
$630M
| $4.08M | ﹤0.01% |
639,956
+68,743
| +12% | +$439K |
|
1499
Clearway Energy Class A
CWEN.A
$3.21B
| $4.06M | ﹤0.01% |
+184,482
| New | +$4.06M |
|
|
FMBI
1500
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.05M | ﹤0.01% |
213,575
+8,780
| +4% | +$167K |
|