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 | |
|---|---|---|---|---|---|---|
|
TSNU
1501
DELISTED
Tyson Foods, Inc.
TSNU
| $4.05M | ﹤0.01% |
78,627
+45,363
| +136% | +$2.34M |
|
|
PEI
1502
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.05M | ﹤0.01% |
12,644
-3,383
| -21% | -$1.08M |
|
1503
NNN REIT
NNN
$8.12B
| $4.05M | ﹤0.01% |
115,579
+4,270
| +4% | +$150K |
|
|
DNR
1504
DELISTED
Denbury Resources, Inc.
DNR
| $4.05M | ﹤0.01% |
635,988
+10,344
| +2% | +$65.8K |
|
|
MITL
1505
DELISTED
Mitel Networks Corporation
MITL
| $4.04M | ﹤0.01% |
457,622
+71,339
| +18% | +$630K |
|
1506
Brink's
BCO
$4.83B
| $4.04M | ﹤0.01% |
137,246
-11,538
| -8% | -$340K |
|
1507
DiamondRock Hospitality
DRH
$1.71B
| $4.04M | ﹤0.01% |
315,016
-213,281
| -40% | -$2.73M |
|
|
TPC
1508
Tutor Perini Corporation
TPC
$3.37B
| $4.03M | ﹤0.01% |
186,959
+13,669
| +8% | +$295K |
|
|
CMD
1509
DELISTED
Cantel Medical Corporation
CMD
| $4.02M | ﹤0.01% |
74,946
-3,437
| -4% | -$184K |
|
1510
MGIC Investment
MTG
$6.55B
| $4.02M | ﹤0.01% |
353,312
-21,918
| -6% | -$249K |
|
1511
Scansource
SCSC
$974M
| $4M | ﹤0.01% |
105,111
-2,623
| -2% | -$99.8K |
|
1512
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $3.97M | ﹤0.01% |
153,403
+63,625
| +71% | +$1.64M |
|
1513
Stratasys
SSYS
$835M
| $3.95M | ﹤0.01% |
112,979
-9,689
| -8% | -$338K |
|
1514
Mid-America Apartment Communities
MAA
$16.6B
| $3.94M | ﹤0.01% |
54,141
+3,672
| +7% | +$267K |
|
1515
Exact Sciences
EXAS
$10.2B
| $3.94M | ﹤0.01% |
132,485
-15,013
| -10% | -$446K |
|
1516
FNB Corp
FNB
$5.89B
| $3.93M | ﹤0.01% |
274,528
+8,674
| +3% | +$124K |
|
|
PTLA
1517
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.92M | ﹤0.01% |
86,077
-2,993
| -3% | -$136K |
|
|
AHL
1518
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.91M | ﹤0.01% |
81,693
-5,254
| -6% | -$252K |
|
1519
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $3.91M | ﹤0.01% |
96,154
+45,586
| +90% | +$1.85M |
|
|
ALDR
1520
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.91M | ﹤0.01% |
73,715
-1,677
| -2% | -$88.8K |
|
1521
National Fuel Gas
NFG
$7.97B
| $3.9M | ﹤0.01% |
66,270
+342
| +0.5% | +$20.1K |
|
1522
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $3.9M | ﹤0.01% |
107,588
+31,312
| +41% | +$1.14M |
|
|
SFR
1523
DELISTED
Starwood Waypoint Homes
SFR
| $3.9M | ﹤0.01% |
164,000
+4,365
| +3% | +$104K |
|
|
RDEN
1524
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.9M | ﹤0.01% |
273,226
+17,788
| +7% | +$254K |
|
|
HPP
1525
Hudson Pacific Properties
HPP
$1.11B
| $3.89M | ﹤0.01% |
137,239
+93
| +0.1% | +$2.64K |
|