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 | |
|---|---|---|---|---|---|---|
1976
Wynn Resorts
WYNN
$12.6B
| $1.26M | ﹤0.01% |
12,815
-89,830
| -88% | -$8.86M |
|
|
NBIS
1977
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.26M | ﹤0.01% |
83,019
+30,784
| +59% | +$469K |
|
1978
Ameris Bancorp
ABCB
$5.1B
| $1.26M | ﹤0.01% |
49,893
+27,317
| +121% | +$690K |
|
|
NPBC
1979
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.25M | ﹤0.01% |
+110,806
| New | +$1.25M |
|
|
GCI
1980
DELISTED
Gannett Co., Inc
GCI
| $1.25M | ﹤0.01% |
+89,284
| New | +$1.25M |
|
|
ELGX
1981
DELISTED
Endologix Inc
ELGX
| $1.24M | ﹤0.01% |
8,112
-1,623
| -17% | -$249K |
|
|
ARPI
1982
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.24M | ﹤0.01% |
67,230
-1,126
| -2% | -$20.8K |
|
1983
Penske Automotive Group
PAG
$11.9B
| $1.24M | ﹤0.01% |
23,771
-8,402
| -26% | -$438K |
|
1984
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.24M | ﹤0.01% |
68,285
+55,050
| +416% | +$998K |
|
1985
Wabash National
WNC
$457M
| $1.23M | ﹤0.01% |
98,372
-8,778
| -8% | -$110K |
|
|
EGRW
1986
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
| $1.23M | ﹤0.01% |
+22,472
| New | +$1.23M |
|
|
NVDQ
1987
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.22M | ﹤0.01% |
100,350
-4,607
| -4% | -$55.8K |
|
|
KCG
1988
DELISTED
KCG Holdings, Inc.
KCG
| $1.22M | ﹤0.01% |
98,510
-4,902
| -5% | -$60.5K |
|
1989
Home BancShares
HOMB
$5.89B
| $1.21M | ﹤0.01% |
66,274
+2,412
| +4% | +$44.1K |
|
|
DCUC
1990
DELISTED
Dominion Energy, Inc.
DCUC
| $1.21M | ﹤0.01% |
25,935
+95
| +0.4% | +$4.44K |
|
1991
Kosmos Energy
KOS
$799M
| $1.21M | ﹤0.01% |
142,949
-8,128
| -5% | -$68.5K |
|
1992
Hooker Furnishings Corp
HOFT
$111M
| $1.2M | ﹤0.01% |
47,828
-10,450
| -18% | -$262K |
|
|
SFS
1993
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.2M | ﹤0.01% |
67,168
+50,975
| +315% | +$911K |
|
1994
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.2M | ﹤0.01% |
9,008
-344
| -4% | -$45.7K |
|
1995
Magnite
MGNI
$3.4B
| $1.2M | ﹤0.01% |
79,847
+17,458
| +28% | +$261K |
|
1996
Banco de Chile
BCH
$15.2B
| $1.19M | ﹤0.01% |
60,029
+7,324
| +14% | +$146K |
|
1997
Gentherm
THRM
$1.06B
| $1.19M | ﹤0.01% |
21,708
-2,758
| -11% | -$151K |
|
1998
Vanguard Total World Stock ETF
VT
$52.7B
| $1.19M | ﹤0.01% |
19,369
+8,994
| +87% | +$554K |
|
|
VG
1999
DELISTED
Vonage Holdings Corporation
VG
| $1.19M | ﹤0.01% |
242,789
-6,629
| -3% | -$32.5K |
|
2000
Vanguard Utilities ETF
VPU
$7.37B
| $1.19M | ﹤0.01% |
13,245
+3,757
| +40% | +$338K |
|