MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+0.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.7B
AUM Growth
+$6.46B
(+7.8%)
Cap. Flow
+$6.87B
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
2,811
New
158
Increased
1,372
Reduced
1,059
Closed
105
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$216M |
| 2 |
Vanguard Value ETF
VTV
|
+$214M |
| 3 |
iShares MBS ETF
MBB
|
+$210M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$189M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$188M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$155M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$103M |
| 3 |
MON
Monsanto Co
MON
|
+$87.6M |
| 4 |
Oracle
ORCL
|
+$82M |
| 5 |
Apple
AAPL
|
+$76.4M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 12.62% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTD
1576
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.17M | ﹤0.01% |
92,834
+62,585
| +207% | +$2.14M |
|
1577
Trex
TREX
$6.48B
| $3.16M | ﹤0.01% |
366,004
-348
| -0.1% | -$3.01K |
|
1578
FNB Corp
FNB
$5.89B
| $3.15M | ﹤0.01% |
262,388
-13,950
| -5% | -$167K |
|
1579
Charles River Laboratories
CRL
$7.52B
| $3.14M | ﹤0.01% |
52,519
+25,760
| +96% | +$1.54M |
|
|
DCT
1580
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.13M | ﹤0.01% |
104,112
+19,162
| +23% | +$576K |
|
1581
Kite Realty
KRG
$4.95B
| $3.12M | ﹤0.01% |
128,719
+25,416
| +25% | +$616K |
|
1582
Vail Resorts
MTN
$5.33B
| $3.11M | ﹤0.01% |
35,878
+673
| +2% | +$58.4K |
|
|
MDRX
1583
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.11M | ﹤0.01% |
231,494
-32,912
| -12% | -$441K |
|
1584
Scansource
SCSC
$974M
| $3.09M | ﹤0.01% |
89,279
-1,470
| -2% | -$50.8K |
|
|
FMBI
1585
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.07M | ﹤0.01% |
191,014
+25,630
| +15% | +$412K |
|
1586
Geospace Technologies
GEOS
$209M
| $3.06M | ﹤0.01% |
87,041
+3,080
| +4% | +$108K |
|
|
MEG
1587
DELISTED
Media General, Inc
MEG
| $3.06M | ﹤0.01% |
233,080
+113,674
| +95% | +$1.49M |
|
|
NBIS
1588
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $3.06M | ﹤0.01% |
109,918
-7,983
| -7% | -$222K |
|
|
FINL
1589
DELISTED
Finish Line
FINL
| $3.05M | ﹤0.01% |
122,013
+25,897
| +27% | +$648K |
|
1590
Black Hills Corp
BKH
$4.33B
| $3.05M | ﹤0.01% |
63,715
-9,281
| -13% | -$444K |
|
|
NCI
1591
DELISTED
Navigant Consulting, Inc.
NCI
| $3.03M | ﹤0.01% |
217,952
-5,725
| -3% | -$79.6K |
|
1592
Green Dot
GDOT
$751M
| $3.03M | ﹤0.01% |
143,368
-5,074
| -3% | -$107K |
|
|
STR
1593
DELISTED
QUESTAR CORP
STR
| $3.03M | ﹤0.01% |
135,911
+21,151
| +18% | +$471K |
|
1594
AutoNation
AN
$8.37B
| $3.03M | ﹤0.01% |
60,195
-121,368
| -67% | -$6.11M |
|
1595
Willis Towers Watson
WTW
$33B
| $3.02M | ﹤0.01% |
27,568
-40
| -0.1% | -$4.39K |
|
1596
Hilltop Holdings
HTH
$2.18B
| $3.02M | ﹤0.01% |
150,687
+7,045
| +5% | +$141K |
|
1597
Targa Resources
TRGP
$35.8B
| $3.02M | ﹤0.01% |
22,187
-18,357
| -45% | -$2.5M |
|
|
VALE.P
1598
DELISTED
Vale S A
VALE.P
| $3.01M | ﹤0.01% |
310,487
-4,674
| -1% | -$45.4K |
|
|
CUB
1599
DELISTED
Cubic Corporation
CUB
| $3.01M | ﹤0.01% |
64,368
+992
| +2% | +$46.4K |
|
|
HNP
1600
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3M | ﹤0.01% |
68,751
-5,934
| -8% | -$259K |
|