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Managed Account Series Mid Cap Dividend Fund (MMCVX)

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Managed Account Mid Cap Value Opp historical data, for real-time data please try another search

11.21 0.00 0.00%

15/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.12M

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MMCVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Managed Account Mid Cap Value Opp (MMCVX) fund. Our Managed Account Mid Cap Value Opp portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.76	14.39
Price to Book	1.53	1.98
Price to Sales	0.90	1.16
Price to Cash Flow	3.35	8.76
Dividend Yield	2.61	2.21
5 Years Earnings Growth	8.86	11.10

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	26.51	17.40
Technology	11.76	10.73
Healthcare	10.83	10.61
Consumer Cyclical	8.66	11.46
Energy	8.59	6.33
Utilities	7.21	7.02
Consumer Defensive	7.02	6.85
Industrials	6.28	16.16
Basic Materials	5.44	4.95
Real Estate	5.06	7.80
Communication Services	2.64	3.34

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
FirstEnergy Corp	-	2.86	-	-
Philips	NL0000009538	2.39	20.64	+1.33%
Regions Financial Corp	-	2.36	-	-
Telephone and Data Systems Inc	-	2.13	-	-
Brighthouse Financial Inc	-	2.12	-	-
Marvell Technology Group Ltd	-	1.99	-	-
Hess Corp	-	1.98	-	-
Williams Companies Inc	-	1.98	-	-
KeyCorp	-	1.97	-	-
Avnet Inc	-	1.92	-	-

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	18.48B	-4.92	12.14	12.29
BlackRock International Index Instl	11.89B	12.39	10.69	5.57
BlackRock International Index Inv A	11.89B	12.29	10.42	5.30
BlackRock International Index K	11.89B	12.38	10.75	5.62
BlackRock Equity Dividend Instl	9.95B	2.02	7.57	9.31

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