MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+2%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8B
AUM Growth
+$2.3B
(+3.1%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
2,736
New
152
Increased
1,345
Reduced
1,006
Closed
115
Top Buys
| 1 |
Eli Lilly
LLY
|
+$167M |
| 2 |
EOG Resources
EOG
|
+$142M |
| 3 |
The Mosaic Company
MOS
|
+$134M |
| 4 |
LyondellBasell Industries
LYB
|
+$89.2M |
| 5 |
3M
MMM
|
+$82.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$175M |
| 2 |
Vodafone
VOD
|
+$125M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$117M |
| 4 |
eBay
EBAY
|
+$82.1M |
| 5 |
AB InBev
BUD
|
+$74.1M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
1951
DELISTED
TCF Financial Corporation Common Stock
TCF
| $801K | ﹤0.01% |
24,680
+3,134
| +15% | +$102K |
|
|
WY.PRA
1952
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $800K | ﹤0.01% |
14,660
-119
| -0.8% | -$6.49K |
|
1953
Tennant Co
TNC
$1.5B
| $799K | ﹤0.01% |
12,175
+927
| +8% | +$60.8K |
|
1954
Lennox International
LII
$19.1B
| $795K | ﹤0.01% |
8,747
-715
| -8% | -$65K |
|
|
FNHC
1955
DELISTED
FedNat Holding Company Common Stock
FNHC
| $795K | ﹤0.01% |
43,376
+17,685
| +69% | +$324K |
|
1956
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $790K | ﹤0.01% |
22,248
-103,134
| -82% | -$3.66M |
|
1957
Cracker Barrel
CBRL
$1.14B
| $788K | ﹤0.01% |
8,107
+5,700
| +237% | +$554K |
|
1958
CorVel
CRVL
$4.39B
| $778K | ﹤0.01% |
+46,929
| New | +$778K |
|
|
LEAF
1959
DELISTED
Leaf Group Ltd.
LEAF
| $769K | ﹤0.01% |
79,899
+4,729
| +6% | +$45.5K |
|
|
MDCO
1960
DELISTED
Medicines Co
MDCO
| $769K | ﹤0.01% |
27,075
-1,674
| -6% | -$47.5K |
|
1961
Westlake Corp
WLK
$11.3B
| $768K | ﹤0.01% |
+11,612
| New | +$768K |
|
1962
Celldex Therapeutics
CLDX
$1.62B
| $757K | ﹤0.01% |
2,859
-108
| -4% | -$28.6K |
|
|
SWY
1963
DELISTED
SAFEWAY INC
SWY
| $753K | ﹤0.01% |
22,770
-96,285
| -81% | -$3.18M |
|
1964
Generac Holdings
GNRC
$10.8B
| $752K | ﹤0.01% |
12,750
+5,330
| +72% | +$314K |
|
1965
Chunghwa Telecom
CHT
$34.8B
| $748K | ﹤0.01% |
24,375
+58
| +0.2% | +$1.78K |
|
1966
Atlantic Union Bankshares
AUB
$5.05B
| $745K | ﹤0.01% |
29,297
+3,610
| +14% | +$91.8K |
|
1967
Delek US
DK
$1.68B
| $744K | ﹤0.01% |
25,624
+24,156
| +1,646% | +$701K |
|
|
PFC
1968
DELISTED
Premier Financial Corp. Common Stock
PFC
| $737K | ﹤0.01% |
54,378
-940
| -2% | -$12.7K |
|
|
OUTR
1969
DELISTED
OUTERWALL INC
OUTR
| $730K | ﹤0.01% |
10,066
+822
| +9% | +$59.6K |
|
|
SIMG
1970
DELISTED
SILICON IMAGE INC
SIMG
| $729K | ﹤0.01% |
+105,579
| New | +$729K |
|
1971
Vanguard Mid-Cap ETF
VO
$88B
| $725K | ﹤0.01% |
+6,387
| New | +$725K |
|
|
EPAY
1972
DELISTED
Bottomline Technologies Inc
EPAY
| $718K | ﹤0.01% |
20,433
-585
| -3% | -$20.6K |
|
1973
AMN Healthcare
AMN
$699M
| $707K | ﹤0.01% |
+51,423
| New | +$707K |
|
1974
Saic
SAIC
$4.9B
| $705K | ﹤0.01% |
18,862
-441
| -2% | -$16.5K |
|
|
SGK
1975
DELISTED
SCHAWK INC CL-A
SGK
| $700K | ﹤0.01% |
35,021
-44,912
| -56% | -$898K |
|