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 | |
|---|---|---|---|---|---|---|
1526
Owens & Minor
OMI
$412M
| $3.06M | ﹤0.01% |
87,234
-38,092
| -30% | -$1.33M |
|
|
SWFT
1527
DELISTED
Swift Transportation Company
SWFT
| $3.04M | ﹤0.01% |
122,690
+39,029
| +47% | +$966K |
|
|
LTM
1528
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.03M | ﹤0.01% |
63,087
-12,864
| -17% | -$619K |
|
|
CJES
1529
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.03M | ﹤0.01% |
103,940
+57,036
| +122% | +$1.66M |
|
1530
Cintas
CTAS
$81.6B
| $3.01M | ﹤0.01% |
201,960
-3,868
| -2% | -$57.6K |
|
|
SFR
1531
DELISTED
Starwood Waypoint Homes
SFR
| $3M | ﹤0.01% |
+104,125
| New | +$3M |
|
|
LTC
1532
LTC Properties
LTC
$1.67B
| $3M | ﹤0.01% |
79,581
+41,634
| +110% | +$1.57M |
|
1533
Intrepid Potash
IPI
$389M
| $2.99M | ﹤0.01% |
19,345
+1,350
| +8% | +$209K |
|
|
SVU
1534
DELISTED
SUPERVALU Inc.
SVU
| $2.99M | ﹤0.01% |
62,344
+18,507
| +42% | +$886K |
|
|
JAH
1535
DELISTED
JARDEN CORPORATION
JAH
| $2.98M | ﹤0.01% |
74,724
-6,245
| -8% | -$249K |
|
|
SWI
1536
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.97M | ﹤0.01% |
69,574
+52,453
| +306% | +$2.24M |
|
1537
Enanta Pharmaceuticals
ENTA
$177M
| $2.96M | ﹤0.01% |
+74,135
| New | +$2.96M |
|
|
FMBI
1538
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.95M | ﹤0.01% |
172,721
-14,344
| -8% | -$245K |
|
1539
Healthcare Realty
HR
$6.45B
| $2.93M | ﹤0.01% |
128,616
+3,073
| +2% | +$70K |
|
1540
Hormel Foods
HRL
$13.8B
| $2.93M | ﹤0.01% |
118,920
-5,884
| -5% | -$145K |
|
1541
Primoris Services
PRIM
$6.59B
| $2.93M | ﹤0.01% |
97,554
+2,165
| +2% | +$64.9K |
|
|
JNS
1542
DELISTED
Janus Capital Group Inc
JNS
| $2.92M | ﹤0.01% |
268,914
-423,745
| -61% | -$4.61M |
|
|
GTI
1543
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.92M | ﹤0.01% |
267,559
+225,875
| +542% | +$2.47M |
|
1544
AMC Entertainment Holdings
AMC
$1.44B
| $2.92M | ﹤0.01% |
+12,044
| New | +$2.92M |
|
1545
Diodes
DIOD
$2.44B
| $2.92M | ﹤0.01% |
111,702
-8,964
| -7% | -$234K |
|
|
BGC
1546
DELISTED
General Cable Corporation
BGC
| $2.91M | ﹤0.01% |
113,557
+5,229
| +5% | +$134K |
|
1547
SiriusPoint
SPNT
$2.22B
| $2.9M | ﹤0.01% |
183,094
+5,943
| +3% | +$94.2K |
|
1548
OGE Energy
OGE
$8.96B
| $2.9M | ﹤0.01% |
78,804
+2,076
| +3% | +$76.3K |
|
1549
Xylem
XYL
$34.5B
| $2.89M | ﹤0.01% |
79,465
+79,059
| +19,473% | +$2.88M |
|
1550
Heartland Express
HTLD
$656M
| $2.88M | ﹤0.01% |
127,069
+9,821
| +8% | +$223K |
|