MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+0.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.7B
AUM Growth
+$6.46B
(+7.8%)
Cap. Flow
+$6.87B
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
2,811
New
158
Increased
1,372
Reduced
1,059
Closed
105
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$216M |
| 2 |
Vanguard Value ETF
VTV
|
+$214M |
| 3 |
iShares MBS ETF
MBB
|
+$210M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$189M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$188M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$155M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$103M |
| 3 |
MON
Monsanto Co
MON
|
+$87.6M |
| 4 |
Oracle
ORCL
|
+$82M |
| 5 |
Apple
AAPL
|
+$76.4M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 12.62% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Public Service Enterprise Group
PEG
$40.8B
| $34.3M | 0.04% |
920,217
+754,709
| +456% | +$28.1M |
|
|
XL
477
DELISTED
XL Group Ltd.
XL
| $34.2M | 0.04% |
1,032,456
+431,237
| +72% | +$14.3M |
|
478
Tenet Healthcare
THC
$16.9B
| $34M | 0.04% |
572,373
+86,199
| +18% | +$5.12M |
|
479
Icon
ICLR
$12.9B
| $33.8M | 0.04% |
591,337
+166,390
| +39% | +$9.52M |
|
|
DTV
480
DELISTED
DIRECTV COM STK (DE)
DTV
| $33.7M | 0.04% |
388,959
-103,371
| -21% | -$8.94M |
|
|
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
| $33.4M | 0.04% |
588,045
-1,770
| -0.3% | -$101K |
|
|
RGC
482
DELISTED
Regal Entertainment Group
RGC
| $33.3M | 0.04% |
1,676,895
+6,583
| +0.4% | +$131K |
|
483
Fluor
FLR
$6.69B
| $33.3M | 0.04% |
498,973
+78,536
| +19% | +$5.25M |
|
484
Bio-Rad Laboratories Class A
BIO
$7.49B
| $33.2M | 0.04% |
292,590
-3,840
| -1% | -$435K |
|
485
Martin Marietta Materials
MLM
$37.2B
| $33.2M | 0.04% |
257,303
+164,082
| +176% | +$21.2M |
|
|
AIV
486
Aimco
AIV
$1.07B
| $32.8M | 0.04% |
7,737,744
+479,783
| +7% | +$2.03M |
|
487
Hexcel
HXL
$4.93B
| $32.7M | 0.04% |
823,105
-108,393
| -12% | -$4.3M |
|
488
Huntington Ingalls Industries
HII
$10.7B
| $32.6M | 0.04% |
312,657
+10,604
| +4% | +$1.11M |
|
489
Marvell Technology
MRVL
$57.8B
| $32.5M | 0.04% |
2,407,985
+624,435
| +35% | +$8.42M |
|
490
Roper Technologies
ROP
$55.2B
| $32.4M | 0.04% |
221,164
-6,703
| -3% | -$981K |
|
491
Expedia Group
EXPE
$26.7B
| $32.2M | 0.04% |
367,981
+112
| +0% | +$9.81K |
|
492
iShares MSCI Japan ETF
EWJ
$15.6B
| $32.2M | 0.04% |
684,333
+330,811
| +94% | +$15.6M |
|
493
Kirby Corp
KEX
$4.85B
| $32.1M | 0.04% |
272,696
-11,679
| -4% | -$1.38M |
|
494
Materials Select Sector SPDR Fund
XLB
$5.44B
| $31.9M | 0.04% |
643,826
+284,328
| +79% | +$14.1M |
|
495
Rockwell Automation
ROK
$38.2B
| $31.8M | 0.04% |
289,671
+65,795
| +29% | +$7.23M |
|
496
Monolithic Power Systems
MPWR
$41B
| $31.7M | 0.04% |
718,570
-9,557
| -1% | -$421K |
|
|
VIAB
497
DELISTED
Viacom Inc. Class B
VIAB
| $31.5M | 0.04% |
409,257
-5,139
| -1% | -$395K |
|
498
Ovintiv
OVV
$11B
| $31.4M | 0.04% |
296,081
+159,054
| +116% | +$16.9M |
|
499
Visteon
VC
$3.42B
| $31.2M | 0.03% |
321,241
-20,289
| -6% | -$1.97M |
|
|
FRC
500
DELISTED
First Republic Bank
FRC
| $31.2M | 0.03% |
632,296
-13,820
| -2% | -$682K |
|