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 | |
|---|---|---|---|---|---|---|
|
SVU
1801
DELISTED
SUPERVALU Inc.
SVU
| $2.05M | ﹤0.01% |
36,138
-17,732
| -33% | -$1M |
|
1802
EPAM Systems
EPAM
$8.69B
| $2.04M | ﹤0.01% |
28,663
-1,232
| -4% | -$87.7K |
|
|
WBMD
1803
DELISTED
WebMD Health Corp.
WBMD
| $2.03M | ﹤0.01% |
45,898
-1,049
| -2% | -$46.4K |
|
1804
Cadence Bank
CADE
$7.02B
| $2.03M | ﹤0.01% |
78,852
-7,486
| -9% | -$193K |
|
1805
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $2.02M | ﹤0.01% |
79,672
+3,576
| +5% | +$90.5K |
|
|
SUSQ
1806
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.01M | ﹤0.01% |
142,113
-10,121
| -7% | -$143K |
|
1807
Sabesp
SBS
$16B
| $1.97M | ﹤0.01% |
380,742
+9,022
| +2% | +$46.7K |
|
1808
Zebra Technologies
ZBRA
$15.9B
| $1.97M | ﹤0.01% |
17,695
-56,843
| -76% | -$6.31M |
|
|
WELL.PRI
1809
DELISTED
Welltower Inc.
WELL.PRI
| $1.96M | ﹤0.01% |
32,969
-486
| -1% | -$28.9K |
|
1810
Matrix Service
MTRX
$353M
| $1.95M | ﹤0.01% |
106,721
+15,727
| +17% | +$288K |
|
1811
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.95M | ﹤0.01% |
45,262
+18,331
| +68% | +$789K |
|
1812
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $1.95M | ﹤0.01% |
62,030
+34,806
| +128% | +$1.09M |
|
|
CYBX
1813
DELISTED
CYBERONICS INC
CYBX
| $1.94M | ﹤0.01% |
32,691
-30,145
| -48% | -$1.79M |
|
|
UFS
1814
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.94M | ﹤0.01% |
46,843
-1,625
| -3% | -$67.3K |
|
|
LTXB
1815
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.93M | ﹤0.01% |
64,056
-70,337
| -52% | -$2.12M |
|
1816
JD.com
JD
$47.7B
| $1.93M | ﹤0.01% |
56,539
-5,341
| -9% | -$182K |
|
|
NYRT
1817
DELISTED
New York REIT, Inc.
NYRT
| $1.92M | ﹤0.01% |
+19,301
| New | +$1.92M |
|
1818
First Solar
FSLR
$21.6B
| $1.92M | ﹤0.01% |
40,797
+52
| +0.1% | +$2.44K |
|
|
BKI
1819
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.92M | ﹤0.01% |
+62,022
| New | +$1.92M |
|
|
GPX
1820
DELISTED
GP Strategies Corp.
GPX
| $1.9M | ﹤0.01% |
57,197
+9,040
| +19% | +$300K |
|
|
DEL
1821
DELISTED
Deltic Timber
DEL
| $1.9M | ﹤0.01% |
28,110
-3,762
| -12% | -$254K |
|
|
GRA
1822
DELISTED
W.R. Grace & Co.
GRA
| $1.89M | ﹤0.01% |
18,864
-129
| -0.7% | -$12.9K |
|
1823
KRONOS Worldwide
KRO
$694M
| $1.89M | ﹤0.01% |
172,147
+897
| +0.5% | +$9.83K |
|
1824
Walker & Dunlop
WD
$2.93B
| $1.88M | ﹤0.01% |
70,273
-16,135
| -19% | -$431K |
|
1825
ICF International
ICFI
$1.83B
| $1.86M | ﹤0.01% |
53,455
+11,453
| +27% | +$399K |
|