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 | |
|---|---|---|---|---|---|---|
526
Hanesbrands
HBI
$2.21B
| $29.4M | 0.03% |
1,094,088
+17,420
| +2% | +$468K |
|
527
SPDR S&P International Dividend ETF
DWX
$491M
| $29.4M | 0.03% |
634,964
+279,867
| +79% | +$13M |
|
|
CAB
528
DELISTED
Cabela's Inc
CAB
| $29.4M | 0.03% |
498,703
-30,259
| -6% | -$1.78M |
|
|
SHPG
529
DELISTED
Shire pic
SHPG
| $29.3M | 0.03% |
112,997
-224,112
| -66% | -$58.1M |
|
530
American Airlines Group
AAL
$8.46B
| $29.3M | 0.03% |
824,648
-117,887
| -13% | -$4.18M |
|
531
Liberty Media Series C
FWONK
$24.7B
| $29.2M | 0.03% |
+1,162,712
| New | +$29.2M |
|
532
Host Hotels & Resorts
HST
$12.1B
| $29.1M | 0.03% |
1,363,013
-267,509
| -16% | -$5.71M |
|
533
Workday
WDAY
$60.5B
| $29M | 0.03% |
350,906
-16,466
| -4% | -$1.36M |
|
534
Olin
OLN
$2.92B
| $28.9M | 0.03% |
1,145,892
-66,656
| -5% | -$1.68M |
|
|
GHL
535
DELISTED
Greenhill & Co., Inc.
GHL
| $28.8M | 0.03% |
620,468
+75,178
| +14% | +$3.49M |
|
|
TSS
536
DELISTED
Total System Services, Inc.
TSS
| $28.7M | 0.03% |
927,700
+45,185
| +5% | +$1.4M |
|
537
SK Telecom
SKM
$8.33B
| $28.7M | 0.03% |
574,475
+26,438
| +5% | +$1.32M |
|
538
Lear
LEA
$5.76B
| $28.7M | 0.03% |
332,166
-22,546
| -6% | -$1.95M |
|
539
Lincoln National
LNC
$7.88B
| $28.7M | 0.03% |
535,618
+17,691
| +3% | +$948K |
|
540
Jack Henry & Associates
JKHY
$11.6B
| $28.6M | 0.03% |
514,663
-3,283
| -0.6% | -$183K |
|
541
Lumen
LUMN
$6.3B
| $28.5M | 0.03% |
697,586
-127,667
| -15% | -$5.22M |
|
542
Teleflex
TFX
$5.76B
| $28.5M | 0.03% |
271,435
+29,330
| +12% | +$3.08M |
|
543
M&T Bank
MTB
$31B
| $28.5M | 0.03% |
230,965
+37,340
| +19% | +$4.6M |
|
544
HDFC Bank
HDB
$180B
| $28.4M | 0.03% |
1,220,582
-11,500
| -0.9% | -$268K |
|
545
Sally Beauty Holdings
SBH
$1.45B
| $28.4M | 0.03% |
1,038,444
+63,160
| +6% | +$1.73M |
|
546
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $28.3M | 0.03% |
951,120
+262,050
| +38% | +$7.81M |
|
|
CTRX
547
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $28.3M | 0.03% |
671,987
+130,470
| +24% | +$5.5M |
|
548
Core Laboratories
CLB
$577M
| $28.3M | 0.03% |
193,429
+8,979
| +5% | +$1.31M |
|
549
Methanex
MEOH
$2.98B
| $28.3M | 0.03% |
423,636
+53,449
| +14% | +$3.57M |
|
550
PG&E
PCG
$33.5B
| $28.2M | 0.03% |
627,109
+506,068
| +418% | +$22.8M |
|