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 | |
|---|---|---|---|---|---|---|
|
EJ
2051
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.02M | ﹤0.01% |
151,299
+23,586
| +18% | +$159K |
|
|
BMS
2052
DELISTED
Bemis
BMS
| $1.02M | ﹤0.01% |
22,572
-435
| -2% | -$19.6K |
|
|
KND
2053
DELISTED
Kindred Healthcare
KND
| $1.01M | ﹤0.01% |
49,880
-8,571
| -15% | -$174K |
|
2054
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.01M | ﹤0.01% |
43,032
+1,716
| +4% | +$40.3K |
|
2055
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.01M | ﹤0.01% |
40,432
+32,360
| +401% | +$808K |
|
2056
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1M | ﹤0.01% |
27,392
+15,065
| +122% | +$552K |
|
2057
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $999K | ﹤0.01% |
38,412
-6,426
| -14% | -$167K |
|
2058
T-Mobile US
TMUS
$272B
| $999K | ﹤0.01% |
25,778
-231,921
| -90% | -$8.99M |
|
2059
Synchronoss Technologies
SNCR
$65.8M
| $996K | ﹤0.01% |
2,421
-2,243
| -48% | -$923K |
|
|
AERI
2060
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $994K | ﹤0.01% |
56,365
-3,672
| -6% | -$64.8K |
|
2061
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
| $993K | ﹤0.01% |
39,157
+14,932
| +62% | +$379K |
|
2062
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $993K | ﹤0.01% |
45,813
+23,918
| +109% | +$518K |
|
2063
Helix Energy Solutions
HLX
$923M
| $984K | ﹤0.01% |
77,908
-75,839
| -49% | -$958K |
|
2064
Invesco Large Cap Growth ETF
PWB
$1.62B
| $983K | ﹤0.01% |
32,015
+6,460
| +25% | +$198K |
|
2065
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $982K | ﹤0.01% |
13,355
+6,641
| +99% | +$488K |
|
|
HCBK
2066
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $977K | ﹤0.01% |
98,927
-2,604
| -3% | -$25.7K |
|
2067
Saic
SAIC
$4.91B
| $974K | ﹤0.01% |
18,437
+85
| +0.5% | +$4.49K |
|
2068
Colliers International
CIGI
$8.55B
| $973K | ﹤0.01% |
25,291
-4,574
| -15% | -$176K |
|
|
MRD
2069
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $973K | ﹤0.01% |
51,336
-48,993
| -49% | -$929K |
|
|
BBOX
2070
DELISTED
Black Box Corp
BBOX
| $972K | ﹤0.01% |
48,620
-354
| -0.7% | -$7.08K |
|
2071
Digi International
DGII
$1.31B
| $963K | ﹤0.01% |
100,906
-15,016
| -13% | -$143K |
|
2072
Pilgrim's Pride
PPC
$10.4B
| $962K | ﹤0.01% |
41,848
+21,443
| +105% | +$493K |
|
2073
Helmerich & Payne
HP
$2.12B
| $957K | ﹤0.01% |
13,594
-1,333
| -9% | -$93.8K |
|
2074
Tronox
TROX
$759M
| $951K | ﹤0.01% |
64,970
-4,912
| -7% | -$71.9K |
|
2075
Ligand Pharmaceuticals
LGND
$3.23B
| $945K | ﹤0.01% |
15,020
-2,384
| -14% | -$150K |
|