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 | |
|---|---|---|---|---|---|---|
1576
Super Micro Computer
SMCI
$26.7B
| $3.46M | ﹤0.01% |
1,168,900
+562,000
| +93% | +$1.66M |
|
1577
Radian Group
RDN
$4.76B
| $3.45M | ﹤0.01% |
183,778
+20,642
| +13% | +$387K |
|
1578
Kellanova
K
$27.6B
| $3.43M | ﹤0.01% |
58,193
-13,742
| -19% | -$809K |
|
|
MWV
1579
DELISTED
MEADWESTVACO CORP
MWV
| $3.42M | ﹤0.01% |
72,445
+41,079
| +131% | +$1.94M |
|
|
MORE
1580
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.42M | ﹤0.01% |
378,946
+66,986
| +21% | +$604K |
|
1581
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $3.41M | ﹤0.01% |
83,339
+15,003
| +22% | +$614K |
|
|
DCT
1582
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.41M | ﹤0.01% |
108,513
+15,528
| +17% | +$488K |
|
|
KNL
1583
DELISTED
Knoll, Inc.
KNL
| $3.41M | ﹤0.01% |
136,124
-9,940
| -7% | -$249K |
|
|
SWNC
1584
DELISTED
Southwestern Energy Company
SWNC
| $3.41M | ﹤0.01% |
68,985
+51,775
| +301% | +$2.56M |
|
|
AYR
1585
DELISTED
Aircastle Limited
AYR
| $3.41M | ﹤0.01% |
150,209
-5,469
| -4% | -$124K |
|
1586
Hancock Whitney
HWC
$5.36B
| $3.4M | ﹤0.01% |
106,545
+70,511
| +196% | +$2.25M |
|
|
CLGX
1587
DELISTED
Corelogic, Inc.
CLGX
| $3.4M | ﹤0.01% |
85,517
+2,418
| +3% | +$96K |
|
1588
Arch Capital
ACGL
$34.4B
| $3.39M | ﹤0.01% |
151,878
+94,800
| +166% | +$2.12M |
|
1589
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $3.37M | ﹤0.01% |
+128,911
| New | +$3.37M |
|
|
IPHS
1590
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.37M | ﹤0.01% |
63,941
+2,488
| +4% | +$131K |
|
1591
Koppers
KOP
$567M
| $3.36M | ﹤0.01% |
135,775
+14,477
| +12% | +$358K |
|
|
POLY
1592
DELISTED
Plantronics, Inc.
POLY
| $3.34M | ﹤0.01% |
59,237
-75,292
| -56% | -$4.24M |
|
1593
ITT
ITT
$13.8B
| $3.33M | ﹤0.01% |
79,663
+31,126
| +64% | +$1.3M |
|
1594
Cheesecake Factory
CAKE
$2.82B
| $3.33M | ﹤0.01% |
61,013
-4,356
| -7% | -$238K |
|
1595
Renasant Corp
RNST
$3.68B
| $3.32M | ﹤0.01% |
101,896
+61,528
| +152% | +$2.01M |
|
|
RPT
1596
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.32M | ﹤0.01% |
203,148
-144,017
| -41% | -$2.35M |
|
1597
HUB Group
HUBG
$2.2B
| $3.31M | ﹤0.01% |
164,320
-3,112
| -2% | -$62.8K |
|
|
FLG.PRU
1598
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $3.31M | ﹤0.01% |
64,653
-2,392
| -4% | -$122K |
|
|
IRC
1599
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.3M | ﹤0.01% |
350,629
+89,452
| +34% | +$843K |
|
1600
Telephone and Data Systems
TDS
$4.51B
| $3.3M | ﹤0.01% |
112,278
-22,058
| -16% | -$649K |
|