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 | |
|---|---|---|---|---|---|---|
501
Dana Inc
DAN
$2.73B
| $31.2M | 0.03% |
1,627,452
+950,335
| +140% | +$18.2M |
|
502
Western Union
WU
$2.73B
| $31.2M | 0.03% |
1,944,867
+241,962
| +14% | +$3.88M |
|
|
ESV
503
DELISTED
Ensco Rowan plc
ESV
| $31.1M | 0.03% |
188,063
-4,281
| -2% | -$707K |
|
|
AGU
504
DELISTED
Agrium
AGU
| $31M | 0.03% |
348,050
+14,977
| +4% | +$1.33M |
|
505
Packaging Corp of America
PKG
$19.2B
| $30.9M | 0.03% |
484,511
+94,066
| +24% | +$6M |
|
506
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $30.8M | 0.03% |
336,156
-392,074
| -54% | -$35.9M |
|
|
GAP
507
The Gap, Inc.
GAP
$8.93B
| $30.7M | 0.03% |
737,043
+97,236
| +15% | +$4.05M |
|
|
FNFG
508
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $30.5M | 0.03% |
3,666,429
+312,054
| +9% | +$2.6M |
|
509
Vornado Realty Trust
VNO
$7.77B
| $30.5M | 0.03% |
416,872
-9,398
| -2% | -$687K |
|
510
Lennar Class A
LEN
$35.4B
| $30.4M | 0.03% |
822,709
+112,163
| +16% | +$4.15M |
|
511
Netflix
NFLX
$530B
| $30.4M | 0.03% |
470,981
+348,929
| +286% | +$22.5M |
|
512
LKQ Corp
LKQ
$8.26B
| $30.3M | 0.03% |
1,140,975
-84,917
| -7% | -$2.26M |
|
513
Cenovus Energy
CVE
$30.7B
| $30.2M | 0.03% |
1,122,033
+109,484
| +11% | +$2.94M |
|
514
Cboe Global Markets
CBOE
$24.5B
| $30.1M | 0.03% |
561,903
+78,025
| +16% | +$4.18M |
|
|
JOY
515
DELISTED
Joy Global Inc
JOY
| $30M | 0.03% |
549,827
-364,556
| -40% | -$19.9M |
|
516
Itaú Unibanco
ITUB
$75.9B
| $30M | 0.03% |
5,230,975
+182,777
| +4% | +$1.05M |
|
517
ICICI Bank
IBN
$113B
| $29.9M | 0.03% |
3,350,782
+884,142
| +36% | +$7.89M |
|
518
Banco Santander
SAN
$148B
| $29.8M | 0.03% |
3,455,030
+1,101,427
| +47% | +$9.5M |
|
519
McCormick & Company Non-Voting
MKC
$18.4B
| $29.7M | 0.03% |
889,038
+39,558
| +5% | +$1.32M |
|
520
iShares US Treasury Bond ETF
GOVT
$28.2B
| $29.7M | 0.03% |
1,195,674
+602,422
| +102% | +$15M |
|
521
AXIS Capital
AXS
$7.59B
| $29.6M | 0.03% |
626,163
-35,246
| -5% | -$1.67M |
|
522
Nabors Industries
NBR
$619M
| $29.6M | 0.03% |
26,036
-24
| -0.1% | -$27.3K |
|
523
Newmont
NEM
$86.2B
| $29.6M | 0.03% |
1,283,559
+381,881
| +42% | +$8.8M |
|
|
PL
524
DELISTED
PROTECTIVE LIFE CORP
PL
| $29.5M | 0.03% |
425,715
-37,555
| -8% | -$2.61M |
|
525
Antero Resources
AR
$10.1B
| $29.5M | 0.03% |
536,578
-17,292
| -3% | -$949K |
|