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 | |
|---|---|---|---|---|---|---|
|
WAGE
1876
DELISTED
WageWorks, Inc.
WAGE
| $1.57M | ﹤0.01% |
38,836
-8,055
| -17% | -$326K |
|
1877
Simpson Manufacturing
SSD
$7.86B
| $1.57M | ﹤0.01% |
46,162
+45,265
| +5,046% | +$1.54M |
|
1878
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.56M | ﹤0.01% |
76,412
-1,826
| -2% | -$37.2K |
|
1879
W.P. Carey
WPC
$15B
| $1.55M | ﹤0.01% |
26,831
+484
| +2% | +$27.9K |
|
1880
Highwoods Properties
HIW
$3.5B
| $1.55M | ﹤0.01% |
38,683
-744
| -2% | -$29.7K |
|
1881
Sanmina
SANM
$6.24B
| $1.55M | ﹤0.01% |
76,618
+1,461
| +2% | +$29.5K |
|
|
TFM
1882
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.54M | ﹤0.01% |
47,915
-64,699
| -57% | -$2.08M |
|
1883
Zillow
ZG
$20.4B
| $1.53M | ﹤0.01% |
52,968
-1,296
| -2% | -$37.5K |
|
|
CYOU
1884
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.53M | ﹤0.01% |
51,310
+6,739
| +15% | +$201K |
|
1885
Chunghwa Telecom
CHT
$34.8B
| $1.53M | ﹤0.01% |
47,838
+6,487
| +16% | +$207K |
|
1886
MasTec
MTZ
$15B
| $1.53M | ﹤0.01% |
76,800
+7,738
| +11% | +$154K |
|
1887
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $1.53M | ﹤0.01% |
52,474
+25,415
| +94% | +$739K |
|
1888
Papa John's
PZZA
$1.65B
| $1.52M | ﹤0.01% |
20,124
-14,667
| -42% | -$1.11M |
|
|
STMP
1889
DELISTED
Stamps.com, Inc.
STMP
| $1.52M | ﹤0.01% |
20,674
+5,026
| +32% | +$370K |
|
|
HSBC.PRA
1890
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.52M | ﹤0.01% |
60,161
-721
| -1% | -$18.2K |
|
1891
Cameco
CCJ
$34B
| $1.51M | ﹤0.01% |
106,005
-1,327
| -1% | -$19K |
|
|
WMGI
1892
DELISTED
Wright Medical Group Inc
WMGI
| $1.51M | ﹤0.01% |
57,526
-10,924
| -16% | -$287K |
|
|
OMG
1893
DELISTED
OM GROUP INC.
OMG
| $1.51M | ﹤0.01% |
+44,925
| New | +$1.51M |
|
1894
PotlatchDeltic
PCH
$3.2B
| $1.51M | ﹤0.01% |
42,634
-1,178
| -3% | -$41.6K |
|
|
BLUE
1895
DELISTED
bluebird bio
BLUE
| $1.51M | ﹤0.01% |
690
-667
| -49% | -$1.45M |
|
1896
AtriCure
ATRC
$1.74B
| $1.51M | ﹤0.01% |
61,105
-16,795
| -22% | -$414K |
|
1897
CNA Financial
CNA
$12.9B
| $1.5M | ﹤0.01% |
39,360
+2,727
| +7% | +$104K |
|
|
OVTI
1898
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.5M | ﹤0.01% |
57,053
-32,986
| -37% | -$864K |
|
|
KKD
1899
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.5M | ﹤0.01% |
77,580
-7,019
| -8% | -$135K |
|
|
SAFE
1900
Safehold
SAFE
$1.18B
| $1.49M | ﹤0.01% |
22,962
+328
| +1% | +$21.3K |
|