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 | |
|---|---|---|---|---|---|---|
1601
OGE Energy
OGE
$8.96B
| $3.3M | ﹤0.01% |
115,412
-4,177
| -3% | -$119K |
|
|
KYTH
1602
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.29M | ﹤0.01% |
43,739
+808
| +2% | +$60.9K |
|
1603
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $3.29M | ﹤0.01% |
47,820
+27,234
| +132% | +$1.87M |
|
|
WIRE
1604
DELISTED
Encore Wire Corp
WIRE
| $3.29M | ﹤0.01% |
74,190
-16,242
| -18% | -$719K |
|
|
HR
1605
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.29M | ﹤0.01% |
141,253
+7,775
| +6% | +$181K |
|
1606
SPS Commerce
SPSC
$4B
| $3.28M | ﹤0.01% |
99,706
-16,516
| -14% | -$543K |
|
|
ARI
1607
Apollo Commercial Real Estate
ARI
$1.51B
| $3.27M | ﹤0.01% |
199,288
+37,687
| +23% | +$619K |
|
1608
OneMain Financial
OMF
$7.2B
| $3.26M | ﹤0.01% |
70,940
+33,858
| +91% | +$1.55M |
|
1609
The Bancorp
TBBK
$3.5B
| $3.26M | ﹤0.01% |
350,860
+25,849
| +8% | +$240K |
|
|
MIC
1610
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.26M | ﹤0.01% |
39,386
+31,680
| +411% | +$2.62M |
|
1611
Franklin Electric
FELE
$4.21B
| $3.25M | ﹤0.01% |
100,360
+4,467
| +5% | +$144K |
|
1612
Saia
SAIA
$8.33B
| $3.24M | ﹤0.01% |
82,521
-4,768
| -5% | -$187K |
|
1613
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $3.21M | ﹤0.01% |
32,128
-406
| -1% | -$40.6K |
|
1614
Marten Transport
MRTN
$953M
| $3.21M | ﹤0.01% |
369,585
-38,960
| -10% | -$338K |
|
1615
Pitney Bowes
PBI
$1.96B
| $3.2M | ﹤0.01% |
153,964
-5,981
| -4% | -$124K |
|
|
CUB
1616
DELISTED
Cubic Corporation
CUB
| $3.2M | ﹤0.01% |
67,163
+289
| +0.4% | +$13.8K |
|
1617
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.19M | ﹤0.01% |
71,091
+40,149
| +130% | +$1.8M |
|
1618
EPR Properties
EPR
$4.45B
| $3.17M | ﹤0.01% |
57,918
+12,820
| +28% | +$702K |
|
1619
Revvity
RVTY
$9.62B
| $3.16M | ﹤0.01% |
60,096
-3,426
| -5% | -$180K |
|
1620
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.16M | ﹤0.01% |
285,380
+48,220
| +20% | +$533K |
|
|
IM
1621
DELISTED
Ingram Micro
IM
| $3.16M | ﹤0.01% |
126,134
-26,562
| -17% | -$665K |
|
1622
La-Z-Boy
LZB
$1.39B
| $3.15M | ﹤0.01% |
119,485
+12,181
| +11% | +$321K |
|
1623
Woodward
WWD
$14.3B
| $3.14M | ﹤0.01% |
57,068
-1,953
| -3% | -$107K |
|
1624
California Water Service
CWT
$2.76B
| $3.13M | ﹤0.01% |
136,764
-2,687
| -2% | -$61.4K |
|
1625
Titan International
TWI
$552M
| $3.12M | ﹤0.01% |
290,240
-21,338
| -7% | -$229K |
|