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 | |
|---|---|---|---|---|---|---|
|
NPKI
2001
NPK International Inc.
NPKI
$892M
| $1.19M | ﹤0.01% |
146,263
+4,800
| +3% | +$39K |
|
2002
iShares Morningstar Growth ETF
ILCG
$3B
| $1.19M | ﹤0.01% |
49,955
+17,820
| +55% | +$423K |
|
2003
Denny's
DENN
$265M
| $1.19M | ﹤0.01% |
102,129
-39,596
| -28% | -$459K |
|
2004
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.18M | ﹤0.01% |
26,392
-1,406
| -5% | -$63.1K |
|
2005
Northwest Bancshares
NWBI
$1.83B
| $1.17M | ﹤0.01% |
91,040
+89,010
| +4,385% | +$1.14M |
|
2006
Noodles & Co
NDLS
$30.6M
| $1.16M | ﹤0.01% |
79,141
-8,403
| -10% | -$123K |
|
2007
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.15M | ﹤0.01% |
26,511
+10,477
| +65% | +$455K |
|
|
ITG
2008
DELISTED
Investment Technology Group Inc
ITG
| $1.15M | ﹤0.01% |
46,207
-45,001
| -49% | -$1.12M |
|
2009
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $1.14M | ﹤0.01% |
4,178
+2,855
| +216% | +$780K |
|
|
CBD
2010
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.14M | ﹤0.01% |
48,224
-328,971
| -87% | -$7.78M |
|
2011
Motorcar Parts of America
MPAA
$310M
| $1.14M | ﹤0.01% |
37,851
-19,248
| -34% | -$579K |
|
|
CIM
2012
Chimera Investment
CIM
$1.16B
| $1.14M | ﹤0.01% |
27,658
-1,613
| -6% | -$66.4K |
|
2013
Trinity Industries
TRN
$2.29B
| $1.14M | ﹤0.01% |
59,794
-592,492
| -91% | -$11.3M |
|
|
BSCG
2014
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.13M | ﹤0.01% |
50,828
+28,038
| +123% | +$623K |
|
|
NSR
2015
DELISTED
Neustar Inc
NSR
| $1.13M | ﹤0.01% |
38,628
+3,128
| +9% | +$91.3K |
|
2016
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $1.12M | ﹤0.01% |
43,402
+21,991
| +103% | +$568K |
|
2017
HealthStream
HSTM
$856M
| $1.12M | ﹤0.01% |
+36,746
| New | +$1.12M |
|
2018
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.12M | ﹤0.01% |
78,840
+45,960
| +140% | +$651K |
|
2019
National Bank Holdings
NBHC
$1.46B
| $1.12M | ﹤0.01% |
53,552
+52,300
| +4,177% | +$1.09M |
|
2020
Celestica
CLS
$27.7B
| $1.11M | ﹤0.01% |
+95,229
| New | +$1.11M |
|
2021
Ducommun
DCO
$1.39B
| $1.1M | ﹤0.01% |
42,917
-5,461
| -11% | -$140K |
|
|
TCF
2022
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.1M | ﹤0.01% |
33,226
+862
| +3% | +$28.5K |
|
2023
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$403M
| $1.09M | ﹤0.01% |
+43,806
| New | +$1.09M |
|
|
PRTY
2024
DELISTED
Party City Holdco Inc.
PRTY
| $1.09M | ﹤0.01% |
+53,878
| New | +$1.09M |
|
|
GOLD
2025
DELISTED
Randgold Resources Ltd
GOLD
| $1.09M | ﹤0.01% |
16,417
+1,860
| +13% | +$124K |
|