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 | |
|---|---|---|---|---|---|---|
2276
iRobot
IRBT
$124M
| $50K | ﹤0.01% |
+1,217
| New | +$50K |
|
2277
Vanguard Total International Bond ETF
BNDX
$68.5B
| $49K | ﹤0.01% |
+967
| New | +$49K |
|
|
HIMX
2278
Himax Technologies
HIMX
$1.45B
| $49K | ﹤0.01% |
4,331
-16,221
| -79% | -$184K |
|
2279
IES Holdings
IESC
$7.34B
| $48K | ﹤0.01% |
7,734
+433
| +6% | +$2.69K |
|
2280
McGrath RentCorp
MGRC
$3.04B
| $48K | ﹤0.01% |
1,386
+206
| +17% | +$7.13K |
|
2281
Benchmark Electronics
BHE
$1.42B
| $47K | ﹤0.01% |
2,083
+53
| +3% | +$1.2K |
|
|
XOXO
2282
DELISTED
Xo Group Inc
XOXO
| $47K | ﹤0.01% |
4,657
+1,695
| +57% | +$17.1K |
|
2283
Axon Enterprise
AXON
$59.7B
| $46K | ﹤0.01% |
2,501
-7,970
| -76% | -$147K |
|
2284
NVE Corp
NVEC
$327M
| $46K | ﹤0.01% |
808
-113
| -12% | -$6.43K |
|
|
ATRI
2285
DELISTED
Atrion Corp
ATRI
| $46K | ﹤0.01% |
150
+8
| +6% | +$2.45K |
|
|
SONC
2286
DELISTED
Sonic Corp
SONC
| $46K | ﹤0.01% |
1,998
+454
| +29% | +$10.5K |
|
|
RLOC
2287
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $46K | ﹤0.01% |
4,660
-487
| -9% | -$4.81K |
|
2288
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $45K | ﹤0.01% |
651
-78,395
| -99% | -$5.42M |
|
|
PPBI
2289
DELISTED
Pacific Premier Bancorp
PPBI
| $45K | ﹤0.01% |
2,787
-624
| -18% | -$10.1K |
|
2290
Steris
STE
$24.4B
| $45K | ﹤0.01% |
951
-154
| -14% | -$7.29K |
|
2291
Sterling Infrastructure
STRL
$9.82B
| $44K | ﹤0.01% |
5,007
+3,785
| +310% | +$33.3K |
|
|
ECYT
2292
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $44K | ﹤0.01% |
+1,853
| New | +$44K |
|
|
OMG
2293
DELISTED
OM GROUP INC.
OMG
| $44K | ﹤0.01% |
1,317
-4,751
| -78% | -$159K |
|
|
NVDQ
2294
DELISTED
Novadaq Technologies Inc.
NVDQ
| $43K | ﹤0.01% |
1,916
-13,881
| -88% | -$312K |
|
|
UIL
2295
DELISTED
UIL HOLDINGS
UIL
| $43K | ﹤0.01% |
1,159
+7
| +0.6% | +$260 |
|
2296
Sierra Bancorp
BSRR
$409M
| $43K | ﹤0.01% |
2,684
+1,021
| +61% | +$16.4K |
|
2297
VanEck Gold Miners ETF
GDX
$20.5B
| $43K | ﹤0.01% |
+1,809
| New | +$43K |
|
|
BMTC
2298
DELISTED
Bryn Mawr Bank Corp
BMTC
| $43K | ﹤0.01% |
1,509
+142
| +10% | +$4.05K |
|
2299
Goodyear
GT
$2.44B
| $42K | ﹤0.01% |
+1,589
| New | +$42K |
|
|
SIR
2300
DELISTED
SELECT INCOME REIT
SIR
| $41K | ﹤0.01% |
3,064
-1,309
| -30% | -$17.5K |
|