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 | |
|---|---|---|---|---|---|---|
526
Herc Holdings
HRI
$4.44B
| $27.3M | 0.04% |
342,202
-137,628
| -29% | -$11M |
|
|
BEAV
527
DELISTED
B/E Aerospace Inc
BEAV
| $27.3M | 0.04% |
433,802
-282,604
| -39% | -$17.8M |
|
528
Realty Income
O
$54.4B
| $27.1M | 0.04% |
685,570
+28,044
| +4% | +$1.11M |
|
529
Hain Celestial
HAIN
$172M
| $27.1M | 0.04% |
593,276
-95,480
| -14% | -$4.36M |
|
530
Microchip Technology
MCHP
$34.9B
| $27M | 0.04% |
1,131,918
-42,506
| -4% | -$1.02M |
|
531
Alcoa
AA
$8.1B
| $27M | 0.04% |
871,869
-252,582
| -22% | -$7.81M |
|
|
GHL
532
DELISTED
Greenhill & Co., Inc.
GHL
| $26.9M | 0.04% |
518,264
+45,747
| +10% | +$2.38M |
|
|
FCE.A
533
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $26.9M | 0.04% |
1,409,857
-70,436
| -5% | -$1.35M |
|
534
IDEX
IEX
$12.2B
| $26.9M | 0.04% |
368,896
-29,452
| -7% | -$2.15M |
|
|
ITC
535
DELISTED
ITC HOLDINGS CORP
ITC
| $26.9M | 0.04% |
719,564
+14,093
| +2% | +$526K |
|
536
Kroger
KR
$44.7B
| $26.8M | 0.03% |
1,228,390
+88,804
| +8% | +$1.94M |
|
|
KSU
537
DELISTED
Kansas City Southern
KSU
| $26.8M | 0.03% |
262,370
-55,688
| -18% | -$5.68M |
|
538
Power Integrations
POWI
$2.51B
| $26.6M | 0.03% |
810,164
+238,872
| +42% | +$7.86M |
|
|
ARG
539
DELISTED
AIRGAS INC
ARG
| $26.6M | 0.03% |
249,340
+4,236
| +2% | +$451K |
|
540
Core Laboratories
CLB
$601M
| $26.5M | 0.03% |
133,754
-833
| -0.6% | -$165K |
|
541
Genworth Financial
GNW
$3.5B
| $26.5M | 0.03% |
1,495,654
+457,486
| +44% | +$8.11M |
|
542
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $26.4M | 0.03% |
219,100
+68,757
| +46% | +$8.3M |
|
|
AGU
543
DELISTED
Agrium
AGU
| $26.4M | 0.03% |
270,913
-67,169
| -20% | -$6.55M |
|
|
SLH
544
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $26.3M | 0.03% |
414,805
-6,281
| -1% | -$398K |
|
|
PETM
545
DELISTED
PETSMART INC
PETM
| $26.3M | 0.03% |
381,074
-105,391
| -22% | -$7.26M |
|
|
MBT
546
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $26.2M | 0.03% |
1,498,161
+357,714
| +31% | +$6.26M |
|
|
SDRL
547
DELISTED
Seadrill Limited Common Stock
SDRL
| $26.2M | 0.03% |
2,782
+188
| +7% | +$1.77M |
|
548
Rogers Communications
RCI
$19.2B
| $26.2M | 0.03% |
631,853
+59,386
| +10% | +$2.46M |
|
|
UMPQ
549
DELISTED
Umpqua Holdings Corp
UMPQ
| $26.1M | 0.03% |
1,401,323
-60,598
| -4% | -$1.13M |
|
550
PRA Group
PRAA
$660M
| $26.1M | 0.03% |
450,456
+110,371
| +32% | +$6.39M |
|