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 | |
|---|---|---|---|---|---|---|
576
Aflac
AFL
$57.3B
| $26.1M | 0.03% |
897,570
+28,410
| +3% | +$827K |
|
577
Robert Half
RHI
$3.56B
| $26M | 0.03% |
530,241
-12,797
| -2% | -$627K |
|
|
MHFI
578
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $25.9M | 0.03% |
307,256
+8,217
| +3% | +$694K |
|
579
Valmont Industries
VMI
$7.45B
| $25.9M | 0.03% |
192,135
+6,897
| +4% | +$931K |
|
580
iShares Russell 2000 ETF
IWM
$66.4B
| $25.8M | 0.03% |
236,265
+57,105
| +32% | +$6.24M |
|
581
Motorola Solutions
MSI
$80.3B
| $25.7M | 0.03% |
406,309
-483,009
| -54% | -$30.6M |
|
582
Community Health Systems
CYH
$409M
| $25.6M | 0.03% |
565,014
-71,854
| -11% | -$3.25M |
|
|
ACC
583
DELISTED
American Campus Communities, Inc.
ACC
| $25.6M | 0.03% |
701,271
+15,835
| +2% | +$577K |
|
584
Mattel
MAT
$5.78B
| $25.5M | 0.03% |
833,085
+36,360
| +5% | +$1.11M |
|
585
Tyson Foods
TSN
$19.7B
| $25.5M | 0.03% |
648,453
+22,125
| +4% | +$871K |
|
586
Regeneron Pharmaceuticals
REGN
$58.9B
| $25.5M | 0.03% |
70,723
+3,734
| +6% | +$1.35M |
|
|
ULTI
587
DELISTED
Ultimate Software Group Inc
ULTI
| $25.5M | 0.03% |
179,994
+25,210
| +16% | +$3.57M |
|
|
COL
588
DELISTED
Rockwell Collins
COL
| $25.5M | 0.03% |
324,415
-6,766
| -2% | -$531K |
|
589
Magna International
MGA
$12.9B
| $25.5M | 0.03% |
536,354
+120,704
| +29% | +$5.73M |
|
590
Televisa
TV
$1.48B
| $25.4M | 0.03% |
750,913
-47,835
| -6% | -$1.62M |
|
|
OA
591
DELISTED
Orbital ATK, Inc.
OA
| $25.4M | 0.03% |
199,004
-7,673
| -4% | -$979K |
|
|
BCR
592
DELISTED
CR Bard Inc.
BCR
| $25.3M | 0.03% |
177,390
-42,062
| -19% | -$6M |
|
593
Air Products & Chemicals
APD
$64B
| $25.1M | 0.03% |
208,548
-173,141
| -45% | -$20.9M |
|
594
Zions Bancorporation
ZION
$8.56B
| $25.1M | 0.03% |
864,051
+227,233
| +36% | +$6.6M |
|
595
SM Energy
SM
$3.14B
| $25.1M | 0.03% |
321,525
+91,302
| +40% | +$7.12M |
|
|
SGI
596
Somnigroup International Inc.
SGI
$17.9B
| $25M | 0.03% |
1,783,200
-56,832
| -3% | -$798K |
|
|
BHI
597
DELISTED
Baker Hughes
BHI
| $25M | 0.03% |
384,676
-24,750
| -6% | -$1.61M |
|
598
MGM Resorts International
MGM
$9.79B
| $25M | 0.03% |
1,096,913
-158,873
| -13% | -$3.62M |
|
|
WX
599
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $24.9M | 0.03% |
712,422
+262,448
| +58% | +$9.19M |
|
600
Acuity Brands
AYI
$10.1B
| $24.9M | 0.03% |
211,864
+7,565
| +4% | +$890K |
|