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 | |
|---|---|---|---|---|---|---|
1651
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.28M | ﹤0.01% |
32,230
+5,522
| +21% | +$390K |
|
1652
Pinnacle West Capital
PNW
$10.5B
| $2.27M | ﹤0.01% |
41,553
+38,942
| +1,491% | +$2.13M |
|
1653
Encompass Health
EHC
$12.7B
| $2.27M | ﹤0.01% |
79,359
+3,602
| +5% | +$103K |
|
1654
La-Z-Boy
LZB
$1.39B
| $2.26M | ﹤0.01% |
83,560
+47,681
| +133% | +$1.29M |
|
1655
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $2.26M | ﹤0.01% |
+26,046
| New | +$2.26M |
|
|
CAI
1656
DELISTED
CAI International, Inc.
CAI
| $2.26M | ﹤0.01% |
91,539
-748
| -0.8% | -$18.5K |
|
|
SFY
1657
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.26M | ﹤0.01% |
209,760
+12,867
| +7% | +$138K |
|
1658
Motorcar Parts of America
MPAA
$305M
| $2.24M | ﹤0.01% |
+84,404
| New | +$2.24M |
|
1659
Matthews International
MATW
$763M
| $2.24M | ﹤0.01% |
54,859
-4,535
| -8% | -$185K |
|
1660
Stride
LRN
$6.91B
| $2.24M | ﹤0.01% |
98,806
+5,105
| +5% | +$116K |
|
1661
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.23M | ﹤0.01% |
57,803
+41,087
| +246% | +$1.59M |
|
1662
Ubiquiti
UI
$36.6B
| $2.21M | ﹤0.01% |
48,685
+30,604
| +169% | +$1.39M |
|
1663
MYR Group
MYRG
$2.73B
| $2.21M | ﹤0.01% |
87,155
+1,614
| +2% | +$40.9K |
|
|
AUXL
1664
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.2M | ﹤0.01% |
80,932
-2,906
| -3% | -$79K |
|
1665
Teck Resources
TECK
$20.5B
| $2.2M | ﹤0.01% |
101,371
+12,313
| +14% | +$267K |
|
|
PTRY
1666
DELISTED
PANTRY INC (THE)
PTRY
| $2.19M | ﹤0.01% |
142,904
-2,742
| -2% | -$42.1K |
|
1667
Flowers Foods
FLO
$2.9B
| $2.19M | ﹤0.01% |
102,143
-2,123
| -2% | -$45.5K |
|
1668
CDW
CDW
$21.5B
| $2.18M | ﹤0.01% |
79,417
+18,163
| +30% | +$499K |
|
1669
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.18M | ﹤0.01% |
91,158
+11,320
| +14% | +$270K |
|
1670
Fossil Group
FOSL
$168M
| $2.18M | ﹤0.01% |
18,663
+10,738
| +135% | +$1.25M |
|
1671
Amkor Technology
AMKR
$6.29B
| $2.14M | ﹤0.01% |
311,749
-6,403
| -2% | -$43.9K |
|
|
CLDT
1672
Chatham Lodging
CLDT
$348M
| $2.13M | ﹤0.01% |
105,530
-32,240
| -23% | -$652K |
|
1673
Oxford Industries
OXM
$701M
| $2.13M | ﹤0.01% |
27,273
+15,657
| +135% | +$1.22M |
|
|
MNTA
1674
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.13M | ﹤0.01% |
183,064
+16,397
| +10% | +$191K |
|
1675
Atmos Energy
ATO
$26.7B
| $2.13M | ﹤0.01% |
45,208
+1,502
| +3% | +$70.8K |
|