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 | |
|---|---|---|---|---|---|---|
|
CHA
1926
DELISTED
China Telecom Corporation, LTD
CHA
| $1.42M | ﹤0.01% |
+23,993
| New | +$1.42M |
|
1927
Global X Guru Index ETF
GURU
$54.9M
| $1.42M | ﹤0.01% |
53,766
+8,212
| +18% | +$216K |
|
|
CMO
1928
DELISTED
Capstead Mortgage Corp.
CMO
| $1.42M | ﹤0.01% |
127,455
+848
| +0.7% | +$9.41K |
|
1929
Sportsman's Warehouse
SPWH
$117M
| $1.41M | ﹤0.01% |
124,439
+528
| +0.4% | +$6K |
|
1930
Clorox
CLX
$15.1B
| $1.41M | ﹤0.01% |
13,531
+225
| +2% | +$23.4K |
|
|
SCG
1931
DELISTED
Scana
SCG
| $1.41M | ﹤0.01% |
27,740
-15,452
| -36% | -$783K |
|
1932
Hillenbrand
HI
$1.73B
| $1.4M | ﹤0.01% |
45,736
-43,344
| -49% | -$1.33M |
|
1933
Watts Water Technologies
WTS
$9.39B
| $1.4M | ﹤0.01% |
27,030
+135
| +0.5% | +$7K |
|
1934
iShares US Home Construction ETF
ITB
$3.26B
| $1.4M | ﹤0.01% |
51,054
+9,162
| +22% | +$251K |
|
1935
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.4M | ﹤0.01% |
56,762
+343
| +0.6% | +$8.47K |
|
|
TFCF
1936
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.4M | ﹤0.01% |
43,468
-47,295
| -52% | -$1.52M |
|
|
LM
1937
DELISTED
Legg Mason, Inc.
LM
| $1.39M | ﹤0.01% |
26,946
-448
| -2% | -$23.1K |
|
1938
Center Bancorp
CNOB
$1.26B
| $1.39M | ﹤0.01% |
64,310
-16,479
| -20% | -$355K |
|
|
DMND
1939
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.39M | ﹤0.01% |
44,130
-1,760
| -4% | -$55.2K |
|
|
MXWL
1940
DELISTED
Maxwell Technologies Inc
MXWL
| $1.38M | ﹤0.01% |
231,845
+101,721
| +78% | +$607K |
|
|
MANT
1941
DELISTED
Mantech International Corp
MANT
| $1.38M | ﹤0.01% |
47,699
-704
| -1% | -$20.4K |
|
1942
Red Robin
RRGB
$121M
| $1.38M | ﹤0.01% |
16,091
-8,092
| -33% | -$694K |
|
|
ICON
1943
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.38M | ﹤0.01% |
5,530
-2,930
| -35% | -$732K |
|
1944
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.38M | ﹤0.01% |
37,348
+3,712
| +11% | +$137K |
|
|
RSTI
1945
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.38M | ﹤0.01% |
49,888
-1,923
| -4% | -$53.1K |
|
|
BBG
1946
DELISTED
Bill Barrett Corp
BBG
| $1.38M | ﹤0.01% |
160,168
-15,923
| -9% | -$137K |
|
1947
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.37M | ﹤0.01% |
19,540
+5,304
| +37% | +$373K |
|
1948
Hologic
HOLX
$14.3B
| $1.37M | ﹤0.01% |
35,953
-773
| -2% | -$29.4K |
|
1949
MYR Group
MYRG
$2.73B
| $1.36M | ﹤0.01% |
43,916
-646
| -1% | -$20K |
|
|
AXLL
1950
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.36M | ﹤0.01% |
37,688
-21,545
| -36% | -$776K |
|