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 | |
|---|---|---|---|---|---|---|
1726
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $2.44M | ﹤0.01% |
78,748
+33,094
| +72% | +$1.03M |
|
1727
Cracker Barrel
CBRL
$1.14B
| $2.44M | ﹤0.01% |
16,338
-2,943
| -15% | -$439K |
|
1728
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.43M | ﹤0.01% |
37,728
+26,346
| +231% | +$1.7M |
|
|
HT
1729
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.43M | ﹤0.01% |
94,883
+22,349
| +31% | +$573K |
|
1730
Toro Company
TTC
$7.76B
| $2.43M | ﹤0.01% |
71,674
-2,762
| -4% | -$93.6K |
|
|
SJI
1731
DELISTED
South Jersey Industries, Inc.
SJI
| $2.43M | ﹤0.01% |
98,204
-33,204
| -25% | -$821K |
|
1732
MDU Resources
MDU
$3.32B
| $2.43M | ﹤0.01% |
326,584
-239,167
| -42% | -$1.78M |
|
1733
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $2.41M | ﹤0.01% |
43,465
+32,598
| +300% | +$1.81M |
|
1734
Intrepid Potash
IPI
$389M
| $2.39M | ﹤0.01% |
20,012
-2,403
| -11% | -$287K |
|
1735
Shinhan Financial Group
SHG
$24B
| $2.39M | ﹤0.01% |
64,451
-33,538
| -34% | -$1.24M |
|
1736
Lincoln Electric
LECO
$13.2B
| $2.39M | ﹤0.01% |
39,195
+31,878
| +436% | +$1.94M |
|
1737
CVB Financial
CVBF
$2.77B
| $2.39M | ﹤0.01% |
135,416
+7,830
| +6% | +$138K |
|
|
CHS
1738
DELISTED
Chicos FAS, Inc.
CHS
| $2.38M | ﹤0.01% |
143,146
-6,168
| -4% | -$103K |
|
1739
Knowles
KN
$1.9B
| $2.38M | ﹤0.01% |
131,339
-31,274
| -19% | -$566K |
|
1740
Pegasystems
PEGA
$9.93B
| $2.38M | ﹤0.01% |
207,566
-26,498
| -11% | -$303K |
|
1741
SiriusPoint
SPNT
$2.22B
| $2.37M | ﹤0.01% |
160,908
-3,862
| -2% | -$57K |
|
|
PDCE
1742
DELISTED
PDC Energy, Inc.
PDCE
| $2.37M | ﹤0.01% |
44,171
+2,249
| +5% | +$121K |
|
|
CY
1743
DELISTED
Cypress Semiconductor
CY
| $2.36M | ﹤0.01% |
200,649
+102,792
| +105% | +$1.21M |
|
1744
Crocs
CROX
$4.23B
| $2.35M | ﹤0.01% |
159,991
+34,909
| +28% | +$513K |
|
1745
John Wiley & Sons Class A
WLY
$2.19B
| $2.34M | ﹤0.01% |
43,016
+9,915
| +30% | +$539K |
|
|
FTD
1746
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.34M | ﹤0.01% |
82,851
-22
| -0% | -$620 |
|
1747
Stepan Co
SCL
$1.09B
| $2.32M | ﹤0.01% |
42,950
-2,588
| -6% | -$140K |
|
|
MDC
1748
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.32M | ﹤0.01% |
107,290
-81,880
| -43% | -$1.77M |
|
|
UHT
1749
Universal Health Realty Income Trust
UHT
$575M
| $2.31M | ﹤0.01% |
49,640
-1,944
| -4% | -$90.3K |
|
|
DNB
1750
DELISTED
Dun & Bradstreet
DNB
| $2.3M | ﹤0.01% |
18,867
+876
| +5% | +$107K |
|