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 | |
|---|---|---|---|---|---|---|
1676
WisdomTree
WT
$2.11B
| $2.57M | ﹤0.01% |
164,039
-2,538
| -2% | -$39.8K |
|
|
CHS
1677
DELISTED
Chicos FAS, Inc.
CHS
| $2.57M | ﹤0.01% |
158,454
-16,240
| -9% | -$263K |
|
|
YOKU
1678
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.57M | ﹤0.01% |
144,177
-16,367
| -10% | -$292K |
|
|
FMBI
1679
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.57M | ﹤0.01% |
149,950
-41,064
| -21% | -$703K |
|
|
NBIS
1680
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.57M | ﹤0.01% |
142,779
+32,861
| +30% | +$590K |
|
1681
Papa John's
PZZA
$1.65B
| $2.56M | ﹤0.01% |
45,837
-8,910
| -16% | -$497K |
|
|
PTLA
1682
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.55M | ﹤0.01% |
90,154
-6,849
| -7% | -$194K |
|
1683
Banco Macro
BMA
$2.8B
| $2.55M | ﹤0.01% |
58,350
-35,975
| -38% | -$1.57M |
|
|
SCG
1684
DELISTED
Scana
SCG
| $2.55M | ﹤0.01% |
42,195
-1,409
| -3% | -$85.1K |
|
1685
SiriusPoint
SPNT
$2.22B
| $2.54M | ﹤0.01% |
175,213
-3,154
| -2% | -$45.7K |
|
|
PWRD
1686
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.53M | ﹤0.01% |
160,448
-2,849
| -2% | -$44.9K |
|
1687
Progress Software
PRGS
$1.81B
| $2.53M | ﹤0.01% |
93,601
-4,489
| -5% | -$121K |
|
1688
Edwards Lifesciences
EW
$45.5B
| $2.5M | ﹤0.01% |
117,894
+89,286
| +312% | +$1.9M |
|
|
AXLL
1689
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.5M | ﹤0.01% |
58,775
-72,358
| -55% | -$3.07M |
|
|
NTRI
1690
DELISTED
NutriSystem, Inc.
NTRI
| $2.49M | ﹤0.01% |
+127,359
| New | +$2.49M |
|
|
NE
1691
DELISTED
Noble Corporation
NE
| $2.49M | ﹤0.01% |
150,125
-186,947
| -55% | -$3.1M |
|
1692
FirstCash
FCFS
$6.49B
| $2.48M | ﹤0.01% |
44,570
-13,679
| -23% | -$761K |
|
|
LPNT
1693
DELISTED
LifePoint Health, Inc.
LPNT
| $2.48M | ﹤0.01% |
34,495
-3,410
| -9% | -$245K |
|
1694
Sabra Healthcare REIT
SBRA
$4.57B
| $2.48M | ﹤0.01% |
81,631
-5,523
| -6% | -$168K |
|
|
ESND
1695
DELISTED
Essendant Inc.
ESND
| $2.48M | ﹤0.01% |
58,760
-2,190
| -4% | -$92.3K |
|
|
CRC
1696
DELISTED
California Resources Corporation
CRC
| $2.48M | ﹤0.01% |
+44,949
| New | +$2.48M |
|
1697
ICU Medical
ICUI
$3.22B
| $2.48M | ﹤0.01% |
30,218
-1,254
| -4% | -$103K |
|
|
SFLY
1698
DELISTED
Shutterfly, Inc.
SFLY
| $2.47M | ﹤0.01% |
59,323
+58,487
| +6,996% | +$2.44M |
|
1699
MidCap Financial Investment
MFIC
$1.16B
| $2.46M | ﹤0.01% |
110,545
+17,639
| +19% | +$393K |
|
1700
Evercore
EVR
$13.2B
| $2.46M | ﹤0.01% |
46,978
-28,940
| -38% | -$1.52M |
|