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 | |
|---|---|---|---|---|---|---|
1701
Leidos
LDOS
$23.6B
| $2.46M | ﹤0.01% |
56,505
-3,911
| -6% | -$170K |
|
1702
OneMain Financial
OMF
$7.2B
| $2.44M | ﹤0.01% |
67,461
-1,759
| -3% | -$63.6K |
|
1703
OGE Energy
OGE
$8.96B
| $2.42M | ﹤0.01% |
68,330
-3,788
| -5% | -$134K |
|
|
BEL
1704
DELISTED
Belmond Ltd.
BEL
| $2.42M | ﹤0.01% |
195,238
-7,356
| -4% | -$91K |
|
1705
Invesco Financial Preferred ETF
PGF
$814M
| $2.41M | ﹤0.01% |
+131,935
| New | +$2.41M |
|
|
GLBR
1706
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.4M | ﹤0.01% |
14,489
-225
| -2% | -$37.3K |
|
1707
Matthews International
MATW
$763M
| $2.4M | ﹤0.01% |
49,311
-1,576
| -3% | -$76.7K |
|
1708
Rogers Corp
ROG
$1.47B
| $2.39M | ﹤0.01% |
29,304
-12,296
| -30% | -$1M |
|
|
SUSQ
1709
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.37M | ﹤0.01% |
176,663
-200,581
| -53% | -$2.69M |
|
1710
Materion
MTRN
$2.31B
| $2.37M | ﹤0.01% |
67,198
+33,853
| +102% | +$1.19M |
|
1711
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.36M | ﹤0.01% |
78,319
-4,534
| -5% | -$137K |
|
|
ARUN
1712
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.36M | ﹤0.01% |
129,743
-7,303
| -5% | -$133K |
|
|
KRA
1713
DELISTED
Kraton Corporation
KRA
| $2.35M | ﹤0.01% |
112,889
+105,926
| +1,521% | +$2.2M |
|
1714
Cadence Bank
CADE
$7.02B
| $2.34M | ﹤0.01% |
103,926
-11,544
| -10% | -$260K |
|
1715
Toro Company
TTC
$7.76B
| $2.34M | ﹤0.01% |
73,270
-3,756
| -5% | -$120K |
|
|
WELL.PRI
1716
DELISTED
Welltower Inc.
WELL.PRI
| $2.34M | ﹤0.01% |
35,483
-871
| -2% | -$57.4K |
|
1717
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.32M | ﹤0.01% |
22,981
-80,754
| -78% | -$8.14M |
|
1718
WD-40
WDFC
$2.86B
| $2.32M | ﹤0.01% |
27,226
+6,240
| +30% | +$531K |
|
1719
First Interstate BancSystem
FIBK
$3.43B
| $2.31M | ﹤0.01% |
+83,099
| New | +$2.31M |
|
|
FCB
1720
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.3M | ﹤0.01% |
+93,417
| New | +$2.3M |
|
|
IRF
1721
DELISTED
INTL RECTIFIER CORP
IRF
| $2.3M | ﹤0.01% |
57,611
-63,318
| -52% | -$2.53M |
|
1722
Cohen & Steers
CNS
$3.65B
| $2.29M | ﹤0.01% |
54,478
-2,212
| -4% | -$93.1K |
|
|
ESGR
1723
DELISTED
Enstar Group
ESGR
| $2.28M | ﹤0.01% |
14,941
-679
| -4% | -$104K |
|
1724
Jefferies Financial Group
JEF
$13.7B
| $2.28M | ﹤0.01% |
113,607
+2,075
| +2% | +$41.6K |
|
|
TI
1725
DELISTED
Telecom Italia
TI
| $2.28M | ﹤0.01% |
215,795
-271,978
| -56% | -$2.87M |
|