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 | |
|---|---|---|---|---|---|---|
576
SK Telecom
SKM
$8.4B
| $27.2M | 0.03% |
612,076
+37,601
| +7% | +$1.67M |
|
577
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $27.2M | 0.03% |
533,691
+360,788
| +209% | +$18.4M |
|
|
CPHD
578
DELISTED
Cepheid Inc
CPHD
| $27.2M | 0.03% |
502,200
-16,402
| -3% | -$888K |
|
579
HDFC Bank
HDB
$180B
| $27.2M | 0.03% |
1,069,946
-150,636
| -12% | -$3.82M |
|
|
GHL
580
DELISTED
Greenhill & Co., Inc.
GHL
| $27.1M | 0.03% |
622,402
+1,934
| +0.3% | +$84.3K |
|
|
ARG
581
DELISTED
AIRGAS INC
ARG
| $26.9M | 0.03% |
233,563
-6,821
| -3% | -$786K |
|
|
WLL
582
DELISTED
Whiting Petroleum Corporation
WLL
| $26.9M | 0.03% |
2,717
-49
| -2% | -$485K |
|
|
PL
583
DELISTED
PROTECTIVE LIFE CORP
PL
| $26.8M | 0.03% |
384,773
-40,942
| -10% | -$2.85M |
|
|
SGI
584
Somnigroup International Inc.
SGI
$17.9B
| $26.7M | 0.03% |
1,945,284
+162,084
| +9% | +$2.23M |
|
585
Itaú Unibanco
ITUB
$76.8B
| $26.7M | 0.03% |
4,968,961
-262,014
| -5% | -$1.41M |
|
586
Credicorp
BAP
$21.1B
| $26.5M | 0.03% |
165,204
+21,195
| +15% | +$3.39M |
|
|
EVHC
587
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $26.5M | 0.03% |
254,661
+167,079
| +191% | +$17.4M |
|
|
YHOO
588
DELISTED
Yahoo Inc
YHOO
| $26.4M | 0.03% |
523,040
-2,037
| -0.4% | -$103K |
|
589
Flowserve
FLS
$7.39B
| $26.4M | 0.03% |
441,167
-110,902
| -20% | -$6.64M |
|
590
Bank of Montreal
BMO
$91.5B
| $26.3M | 0.03% |
+371,368
| New | +$26.3M |
|
|
QVCGA
591
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $26.3M | 0.03% |
18,388
-2,580
| -12% | -$3.68M |
|
592
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $26.2M | 0.03% |
874,854
-76,266
| -8% | -$2.29M |
|
593
World Kinect Corp
WKC
$1.41B
| $26.2M | 0.03% |
557,440
-37,820
| -6% | -$1.77M |
|
594
iShares Core S&P US Value ETF
IUSV
$22B
| $26M | 0.03% |
572,025
+531,900
| +1,326% | +$24.2M |
|
595
Host Hotels & Resorts
HST
$12.1B
| $25.9M | 0.03% |
1,090,556
-272,457
| -20% | -$6.48M |
|
|
TCO
596
DELISTED
Taubman Centers Inc.
TCO
| $25.7M | 0.03% |
336,933
+37,139
| +12% | +$2.84M |
|
|
CLC
597
DELISTED
Clarcor
CLC
| $25.7M | 0.03% |
386,364
+10,834
| +3% | +$722K |
|
598
Ametek
AME
$43.8B
| $25.7M | 0.03% |
488,392
-3,426
| -0.7% | -$180K |
|
|
COL
599
DELISTED
Rockwell Collins
COL
| $25.7M | 0.03% |
304,058
-20,357
| -6% | -$1.72M |
|
600
TransDigm Group
TDG
$72.6B
| $25.5M | 0.03% |
130,050
+12,451
| +11% | +$2.44M |
|