MAA
Managed Account Advisors Portfolio holdings
AUM $121B
1-Year Return
7.32%
This Quarter Return
+5.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$11.3B
(+13%)
Cap. Flow
+$7.9B
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
2,878
New
172
Increased
1,129
Reduced
1,340
Closed
118
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$477M |
| 2 |
Kinder Morgan
KMI
|
+$391M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$338M |
| 4 |
Vanguard Growth ETF
VUG
|
+$291M |
| 5 |
iShares MBS ETF
MBB
|
+$287M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$305M |
| 2 |
Gilead Sciences
GILD
|
+$129M |
| 3 |
Halliburton
HAL
|
+$86.7M |
| 4 |
Microsoft
MSFT
|
+$80.3M |
| 5 |
GSK
GSK
|
+$77.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 11.67% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Visteon
VC
$3.38B
| $31.1M | 0.03% |
291,314
-29,927
| -9% | -$3.2M |
|
|
BRCD
527
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $31.1M | 0.03% |
2,624,444
+486,465
| +23% | +$5.76M |
|
528
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $30.9M | 0.03% |
663,086
+474,688
| +252% | +$22.1M |
|
529
Robert Half
RHI
$3.56B
| $30.7M | 0.03% |
526,667
-3,574
| -0.7% | -$209K |
|
530
Regeneron Pharmaceuticals
REGN
$60.9B
| $30.6M | 0.03% |
74,586
+3,863
| +5% | +$1.58M |
|
531
Banco Santander
SAN
$149B
| $30.5M | 0.03% |
3,945,894
+490,864
| +14% | +$3.79M |
|
532
AXIS Capital
AXS
$7.5B
| $30.2M | 0.03% |
590,579
-35,584
| -6% | -$1.82M |
|
533
Sally Beauty Holdings
SBH
$1.56B
| $30.2M | 0.03% |
980,979
-57,465
| -6% | -$1.77M |
|
534
PRA Group
PRAA
$651M
| $30.1M | 0.03% |
520,042
+60,205
| +13% | +$3.49M |
|
535
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $30.1M | 0.03% |
211,392
+147,560
| +231% | +$21M |
|
|
GAP
536
The Gap, Inc.
GAP
$8.4B
| $30.1M | 0.03% |
713,814
-23,229
| -3% | -$978K |
|
|
CTXS
537
DELISTED
Citrix Systems Inc
CTXS
| $30M | 0.03% |
591,287
+3,242
| +0.6% | +$165K |
|
538
Ionis Pharmaceuticals
IONS
$9.74B
| $30M | 0.03% |
486,279
+14,690
| +3% | +$907K |
|
539
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $30M | 0.03% |
1,178,798
+482,342
| +69% | +$12.3M |
|
540
Constellation Brands
STZ
$23.7B
| $29.9M | 0.03% |
304,382
+46,635
| +18% | +$4.58M |
|
|
DTV
541
DELISTED
DIRECTV COM STK (DE)
DTV
| $29.9M | 0.03% |
344,432
-44,527
| -11% | -$3.86M |
|
|
RJI
542
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $29.8M | 0.03% |
4,722,413
+1,603,358
| +51% | +$10.1M |
|
543
Hanesbrands
HBI
$2.23B
| $29.6M | 0.03% |
1,060,204
-33,884
| -3% | -$946K |
|
544
Acuity Brands
AYI
$10.4B
| $29.4M | 0.03% |
209,729
-2,135
| -1% | -$299K |
|
|
WX
545
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $29.4M | 0.03% |
872,480
+160,058
| +22% | +$5.39M |
|
546
Dick's Sporting Goods
DKS
$20B
| $29.3M | 0.03% |
590,166
+255,105
| +76% | +$12.7M |
|
547
VanEck High Yield Muni ETF
HYD
$3.48B
| $28.8M | 0.03% |
467,340
+135,617
| +41% | +$8.37M |
|
548
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $28.8M | 0.03% |
437,738
+247,552
| +130% | +$16.3M |
|
549
Air Products & Chemicals
APD
$64.4B
| $28.8M | 0.03% |
215,901
+7,353
| +4% | +$981K |
|
550
Fortinet
FTNT
$61.1B
| $28.7M | 0.03% |
4,687,795
+1,324,035
| +39% | +$8.12M |
|