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 | |
|---|---|---|---|---|---|---|
|
AMT.PRA
1801
DELISTED
American Tower Corporation
AMT.PRA
| $1.89M | ﹤0.01% |
16,420
+9,837
| +149% | +$1.13M |
|
1802
Genpact
G
$7.49B
| $1.88M | ﹤0.01% |
99,200
+2,555
| +3% | +$48.4K |
|
|
CHK.PRD
1803
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.87M | ﹤0.01% |
20,583
-83
| -0.4% | -$7.55K |
|
|
UFS
1804
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.87M | ﹤0.01% |
46,476
-4,538
| -9% | -$182K |
|
1805
Credit Acceptance
CACC
$5.8B
| $1.86M | ﹤0.01% |
13,628
+2,001
| +17% | +$273K |
|
1806
Gran Tierra Energy
GTE
$143M
| $1.86M | ﹤0.01% |
48,264
+2,442
| +5% | +$94K |
|
|
MDRX
1807
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.85M | ﹤0.01% |
145,025
-86,469
| -37% | -$1.1M |
|
1808
Avis
CAR
$5.48B
| $1.85M | ﹤0.01% |
27,840
+12,459
| +81% | +$826K |
|
1809
TruBridge
TBRG
$299M
| $1.83M | ﹤0.01% |
30,163
-5,386
| -15% | -$327K |
|
|
MLNX
1810
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.83M | ﹤0.01% |
42,784
+8,242
| +24% | +$352K |
|
1811
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.83M | ﹤0.01% |
45,092
+23,789
| +112% | +$963K |
|
|
ONIT
1812
Onity Group Inc.
ONIT
$352M
| $1.82M | ﹤0.01% |
8,048
-407
| -5% | -$92.2K |
|
1813
HUB Group
HUBG
$2.21B
| $1.81M | ﹤0.01% |
95,010
+19,588
| +26% | +$373K |
|
1814
La-Z-Boy
LZB
$1.43B
| $1.81M | ﹤0.01% |
67,362
-14,590
| -18% | -$392K |
|
1815
Aramark
ARMK
$10B
| $1.81M | ﹤0.01% |
80,358
+6,154
| +8% | +$138K |
|
|
LTM
1816
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.8M | ﹤0.01% |
31,825
-17
| -0.1% | -$963 |
|
|
DGI
1817
DELISTED
DigitalGlobe Inc.
DGI
| $1.77M | ﹤0.01% |
57,216
+1,787
| +3% | +$55.3K |
|
1818
Vince Holding
VNCE
$40.3M
| $1.76M | ﹤0.01% |
+6,725
| New | +$1.76M |
|
|
LOGM
1819
DELISTED
LogMein, Inc.
LOGM
| $1.76M | ﹤0.01% |
35,611
-1,407
| -4% | -$69.4K |
|
|
TSNU
1820
DELISTED
Tyson Foods, Inc.
TSNU
| $1.76M | ﹤0.01% |
34,912
-734
| -2% | -$36.9K |
|
|
MXWL
1821
DELISTED
Maxwell Technologies Inc
MXWL
| $1.76M | ﹤0.01% |
192,507
-23,766
| -11% | -$217K |
|
|
USCR
1822
DELISTED
U S Concrete, Inc.
USCR
| $1.76M | ﹤0.01% |
61,696
-16,538
| -21% | -$470K |
|
1823
W.P. Carey
WPC
$14.8B
| $1.75M | ﹤0.01% |
25,512
-436
| -2% | -$29.9K |
|
1824
Clearwater Paper
CLW
$342M
| $1.75M | ﹤0.01% |
25,516
-2,972
| -10% | -$204K |
|
|
WBMD
1825
DELISTED
WebMD Health Corp.
WBMD
| $1.75M | ﹤0.01% |
44,227
-9,632
| -18% | -$381K |
|