MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+5.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$11.3B
(+13%)
Cap. Flow
+$7.9B
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
2,878
New
172
Increased
1,129
Reduced
1,340
Closed
118
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$477M |
| 2 |
Kinder Morgan
KMI
|
+$391M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$338M |
| 4 |
Vanguard Growth ETF
VUG
|
+$291M |
| 5 |
iShares MBS ETF
MBB
|
+$287M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$305M |
| 2 |
Gilead Sciences
GILD
|
+$129M |
| 3 |
Halliburton
HAL
|
+$86.7M |
| 4 |
Microsoft
MSFT
|
+$80.3M |
| 5 |
GSK
GSK
|
+$77.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 11.67% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRD
1576
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.22M | ﹤0.01% |
178,790
+11,324
| +7% | +$204K |
|
1577
Acacia Research
ACTG
$317M
| $3.22M | ﹤0.01% |
189,952
-35,971
| -16% | -$609K |
|
1578
Aaon
AAON
$6.7B
| $3.22M | ﹤0.01% |
215,474
-8,715
| -4% | -$130K |
|
1579
Kellanova
K
$27.6B
| $3.21M | ﹤0.01% |
52,304
-309,726
| -86% | -$19M |
|
1580
Black Hills Corp
BKH
$4.33B
| $3.2M | ﹤0.01% |
60,416
-3,299
| -5% | -$175K |
|
|
BBG
1581
DELISTED
Bill Barrett Corp
BBG
| $3.2M | ﹤0.01% |
281,292
-16,306
| -5% | -$186K |
|
1582
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.2M | ﹤0.01% |
133,231
+90,005
| +208% | +$2.16M |
|
1583
Chart Industries
GTLS
$8.95B
| $3.2M | ﹤0.01% |
93,631
-81,936
| -47% | -$2.8M |
|
1584
Allegiant Air
ALGT
$1.19B
| $3.2M | ﹤0.01% |
21,257
-1,295
| -6% | -$195K |
|
1585
Lattice Semiconductor
LSCC
$8.82B
| $3.19M | ﹤0.01% |
462,937
-9,615
| -2% | -$66.3K |
|
|
TIVO
1586
DELISTED
TIVO INC
TIVO
| $3.18M | ﹤0.01% |
268,279
-13,464
| -5% | -$159K |
|
1587
Philips
PHG
$26.8B
| $3.17M | ﹤0.01% |
151,896
-76,180
| -33% | -$1.59M |
|
1588
Knowles
KN
$1.9B
| $3.14M | ﹤0.01% |
133,326
-86,757
| -39% | -$2.04M |
|
1589
Myriad Genetics
MYGN
$674M
| $3.14M | ﹤0.01% |
92,145
-24,851
| -21% | -$847K |
|
|
NPSP
1590
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.14M | ﹤0.01% |
87,764
+5,867
| +7% | +$210K |
|
|
NCI
1591
DELISTED
Navigant Consulting, Inc.
NCI
| $3.13M | ﹤0.01% |
203,350
-14,602
| -7% | -$224K |
|
1592
LSB Industries
LXU
$576M
| $3.12M | ﹤0.01% |
129,167
-879
| -0.7% | -$21.3K |
|
|
ECOL
1593
DELISTED
US Ecology, Inc.
ECOL
| $3.12M | ﹤0.01% |
77,851
+1,978
| +3% | +$79.4K |
|
1594
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $3.12M | ﹤0.01% |
82,237
+40,810
| +99% | +$1.55M |
|
|
WIRE
1595
DELISTED
Encore Wire Corp
WIRE
| $3.12M | ﹤0.01% |
83,481
+11,432
| +16% | +$427K |
|
|
CBI
1596
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.12M | ﹤0.01% |
74,238
-3,862
| -5% | -$162K |
|
1597
Encompass Health
EHC
$12.7B
| $3.1M | ﹤0.01% |
101,410
+32,241
| +47% | +$987K |
|
1598
Enviri
NVRI
$983M
| $3.09M | ﹤0.01% |
163,724
-69,906
| -30% | -$1.32M |
|
1599
Metallus
MTUS
$697M
| $3.09M | ﹤0.01% |
83,427
-136,999
| -62% | -$5.07M |
|
1600
Invesco QQQ Trust
QQQ
$373B
| $3.09M | ﹤0.01% |
29,900
+11,072
| +59% | +$1.14M |
|