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 | |
|---|---|---|---|---|---|---|
1676
Avista
AVA
$2.95B
| $2.12M | ﹤0.01% |
68,988
-6,717
| -9% | -$206K |
|
1677
MKS Inc. Common Stock
MKSI
$7.73B
| $2.11M | ﹤0.01% |
70,488
-41,224
| -37% | -$1.23M |
|
|
WELL.PRI
1678
DELISTED
Welltower Inc.
WELL.PRI
| $2.1M | ﹤0.01% |
37,805
+1,115
| +3% | +$61.9K |
|
1679
Charles River Laboratories
CRL
$7.52B
| $2.09M | ﹤0.01% |
34,706
-26,018
| -43% | -$1.57M |
|
1680
New Oriental
EDU
$8.79B
| $2.09M | ﹤0.01% |
71,356
+12,351
| +21% | +$362K |
|
1681
Petrobras Class A
PBR.A
$75.2B
| $2.09M | ﹤0.01% |
150,431
+12,381
| +9% | +$172K |
|
1682
OFG Bancorp
OFG
$1.95B
| $2.08M | ﹤0.01% |
120,950
-3,935
| -3% | -$67.6K |
|
1683
Employers Holdings
EIG
$983M
| $2.07M | ﹤0.01% |
102,327
-1,883
| -2% | -$38.1K |
|
|
CMD
1684
DELISTED
Cantel Medical Corporation
CMD
| $2.06M | ﹤0.01% |
61,216
+4,602
| +8% | +$155K |
|
|
CBD
1685
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.05M | ﹤0.01% |
46,900
+19,394
| +71% | +$849K |
|
1686
American Homes 4 Rent
AMH
$12.7B
| $2.03M | ﹤0.01% |
121,394
-66,181
| -35% | -$1.11M |
|
|
GRA
1687
DELISTED
W.R. Grace & Co.
GRA
| $2.03M | ﹤0.01% |
20,436
-466
| -2% | -$46.2K |
|
1688
Leidos
LDOS
$23.6B
| $2.02M | ﹤0.01% |
57,108
-3,103
| -5% | -$110K |
|
1689
Bright Horizons
BFAM
$6.45B
| $2.02M | ﹤0.01% |
51,579
+47,158
| +1,067% | +$1.84M |
|
1690
Rogers Corp
ROG
$1.47B
| $2M | ﹤0.01% |
32,044
+9,790
| +44% | +$611K |
|
|
NXTM
1691
DELISTED
NxStage Medical Inc.
NXTM
| $2M | ﹤0.01% |
156,879
+14,394
| +10% | +$183K |
|
1692
Lithia Motors
LAD
$8.56B
| $1.97M | ﹤0.01% |
29,634
+10,775
| +57% | +$716K |
|
|
TPC
1693
Tutor Perini Corporation
TPC
$3.37B
| $1.97M | ﹤0.01% |
68,623
-20,393
| -23% | -$585K |
|
1694
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.96M | ﹤0.01% |
38,954
+1,136
| +3% | +$57.2K |
|
1695
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.96M | ﹤0.01% |
81,201
+48,962
| +152% | +$1.18M |
|
|
SAFE
1696
Safehold
SAFE
$1.18B
| $1.96M | ﹤0.01% |
+27,207
| New | +$1.96M |
|
1697
Matador Resources
MTDR
$5.93B
| $1.95M | ﹤0.01% |
79,731
+3,362
| +4% | +$82.4K |
|
1698
Casella Waste Systems
CWST
$5.79B
| $1.95M | ﹤0.01% |
381,504
-55,445
| -13% | -$283K |
|
|
WPRT
1699
Westport Fuel Systems
WPRT
$40.8M
| $1.95M | ﹤0.01% |
13,471
+1,653
| +14% | +$239K |
|
|
RP
1700
DELISTED
RealPage, Inc.
RP
| $1.94M | ﹤0.01% |
106,978
-16,048
| -13% | -$291K |
|