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 | |
|---|---|---|---|---|---|---|
551
Manhattan Associates
MANH
$12.8B
| $28.7M | 0.03% |
705,472
+225,388
| +47% | +$9.18M |
|
552
FirstEnergy
FE
$25.2B
| $28.7M | 0.03% |
736,390
+613,662
| +500% | +$23.9M |
|
553
Equifax
EFX
$31.6B
| $28.7M | 0.03% |
354,717
-2,130
| -0.6% | -$172K |
|
554
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $28.7M | 0.03% |
227,718
+155,515
| +215% | +$19.6M |
|
|
CXO
555
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.6M | 0.03% |
286,595
-217,419
| -43% | -$21.7M |
|
|
ACC
556
DELISTED
American Campus Communities, Inc.
ACC
| $28.5M | 0.03% |
689,093
-12,178
| -2% | -$504K |
|
557
D.R. Horton
DHI
$51.2B
| $28.5M | 0.03% |
1,126,667
+51,479
| +5% | +$1.3M |
|
|
VIAB
558
DELISTED
Viacom Inc. Class B
VIAB
| $28.4M | 0.03% |
377,759
-31,498
| -8% | -$2.37M |
|
559
CarMax
KMX
$9.06B
| $28.4M | 0.03% |
426,531
-6,135
| -1% | -$408K |
|
|
ITC
560
DELISTED
ITC HOLDINGS CORP
ITC
| $28.4M | 0.03% |
701,868
-47,100
| -6% | -$1.9M |
|
561
Flex
FLEX
$21.4B
| $28.3M | 0.03% |
3,358,173
-42,160
| -1% | -$355K |
|
|
BCR
562
DELISTED
CR Bard Inc.
BCR
| $28.3M | 0.03% |
169,757
-7,633
| -4% | -$1.27M |
|
563
Electronic Arts
EA
$43.1B
| $28.2M | 0.03% |
599,686
-25,580
| -4% | -$1.2M |
|
564
Carlisle Companies
CSL
$15.2B
| $28.1M | 0.03% |
311,804
+5,674
| +2% | +$512K |
|
|
ATW
565
DELISTED
Atwood Oceanics
ATW
| $28.1M | 0.03% |
990,995
+97,163
| +11% | +$2.76M |
|
566
Dollar Tree
DLTR
$19.5B
| $28.1M | 0.03% |
398,950
+194,819
| +95% | +$13.7M |
|
567
Republic Services
RSG
$71.2B
| $27.8M | 0.03% |
691,652
-27,838
| -4% | -$1.12M |
|
568
M&T Bank
MTB
$30.5B
| $27.8M | 0.03% |
221,248
-9,717
| -4% | -$1.22M |
|
569
White Mountains Insurance
WTM
$4.42B
| $27.8M | 0.03% |
44,044
+110
| +0.3% | +$69.3K |
|
570
Tyson Foods
TSN
$19.2B
| $27.7M | 0.03% |
690,529
+42,076
| +6% | +$1.69M |
|
571
Darden Restaurants
DRI
$24.7B
| $27.5M | 0.03% |
525,626
+163,165
| +45% | +$8.55M |
|
572
Morningstar
MORN
$10.4B
| $27.5M | 0.03% |
425,124
+16,113
| +4% | +$1.04M |
|
573
SL Green Realty
SLG
$4.61B
| $27.5M | 0.03% |
238,610
+13,154
| +6% | +$1.52M |
|
574
AES
AES
$9.04B
| $27.4M | 0.03% |
1,987,731
-949,245
| -32% | -$13.1M |
|
|
FL
575
DELISTED
Foot Locker
FL
| $27.2M | 0.03% |
485,019
+47,047
| +11% | +$2.64M |
|