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 | |
|---|---|---|---|---|---|---|
1951
Angi Inc
ANGI
$760M
| $1.34M | ﹤0.01% |
21,776
-1,938
| -8% | -$119K |
|
|
BSCO
1952
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.34M | ﹤0.01% |
66,888
+29,558
| +79% | +$591K |
|
1953
Hormel Foods
HRL
$13.8B
| $1.34M | ﹤0.01% |
47,364
-5,456
| -10% | -$154K |
|
|
BCOV
1954
DELISTED
Brightcove, Inc.
BCOV
| $1.33M | ﹤0.01% |
193,948
-14,752
| -7% | -$101K |
|
1955
Tennant Co
TNC
$1.5B
| $1.33M | ﹤0.01% |
20,334
+996
| +5% | +$65.1K |
|
|
SIX
1956
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.33M | ﹤0.01% |
29,555
+3,072
| +12% | +$138K |
|
|
PLCM
1957
DELISTED
POLYCOM INC
PLCM
| $1.32M | ﹤0.01% |
+115,333
| New | +$1.32M |
|
|
SAFM
1958
DELISTED
Sanderson Farms Inc
SAFM
| $1.31M | ﹤0.01% |
17,455
+14,714
| +537% | +$1.11M |
|
1959
Acco Brands
ACCO
$361M
| $1.31M | ﹤0.01% |
168,734
-3,303
| -2% | -$25.7K |
|
1960
Patrick Industries
PATK
$3.67B
| $1.31M | ﹤0.01% |
77,234
-4,833
| -6% | -$81.7K |
|
|
AHT
1961
Ashford Hospitality Trust
AHT
$38.1M
| $1.29M | ﹤0.01% |
155
+2
| +1% | +$16.7K |
|
1962
Outfront Media
OUT
$3.16B
| $1.29M | ﹤0.01% |
51,995
-78,536
| -60% | -$1.95M |
|
|
NXTM
1963
DELISTED
NxStage Medical Inc.
NXTM
| $1.29M | ﹤0.01% |
90,474
-32,434
| -26% | -$463K |
|
1964
Paycom
PAYC
$12.5B
| $1.29M | ﹤0.01% |
+37,814
| New | +$1.29M |
|
1965
John B. Sanfilippo & Son
JBSS
$737M
| $1.29M | ﹤0.01% |
+24,865
| New | +$1.29M |
|
1966
ABM Industries
ABM
$2.8B
| $1.29M | ﹤0.01% |
39,240
+1,036
| +3% | +$34K |
|
|
GSIG
1967
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.28M | ﹤0.01% |
85,366
-2,780
| -3% | -$41.8K |
|
1968
El Paso Energy Capital Trust I
EP.PRC
$220M
| $1.28M | ﹤0.01% |
22,943
+570
| +3% | +$31.8K |
|
1969
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.27M | ﹤0.01% |
29,570
+28,236
| +2,117% | +$1.22M |
|
|
DGI
1970
DELISTED
DigitalGlobe Inc.
DGI
| $1.27M | ﹤0.01% |
45,818
-5,351
| -10% | -$149K |
|
1971
Lifecore Biomedical
LFCR
$281M
| $1.27M | ﹤0.01% |
88,078
-23,099
| -21% | -$333K |
|
1972
Lakeland Financial Corp
LKFN
$1.66B
| $1.27M | ﹤0.01% |
43,974
+1,086
| +3% | +$31.4K |
|
|
ACW
1973
DELISTED
Accuride Corp
ACW
| $1.27M | ﹤0.01% |
330,025
+5,349
| +2% | +$20.6K |
|
1974
PROS Holdings
PRO
$699M
| $1.26M | ﹤0.01% |
59,856
-2,466
| -4% | -$52.1K |
|
1975
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.26M | ﹤0.01% |
17,300
+7,503
| +77% | +$548K |
|