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 | |
|---|---|---|---|---|---|---|
601
American Eagle Outfitters
AEO
$3.34B
| $24.8M | 0.03% |
1,705,546
+566,760
| +50% | +$8.23M |
|
602
Ametek
AME
$43.3B
| $24.7M | 0.03% |
491,818
-101,001
| -17% | -$5.07M |
|
603
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $24.7M | 0.03% |
622,764
+51,172
| +9% | +$2.03M |
|
604
Service Corp International
SCI
$11B
| $24.6M | 0.03% |
1,164,153
-79,106
| -6% | -$1.67M |
|
605
Carlisle Companies
CSL
$16.2B
| $24.6M | 0.03% |
306,130
-4,892
| -2% | -$393K |
|
|
QVCGA
606
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $24.6M | 0.03% |
20,968
+1,822
| +10% | +$2.13M |
|
607
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $24.5M | 0.03% |
2,145,323
-58,598
| -3% | -$668K |
|
|
FL
608
DELISTED
Foot Locker
FL
| $24.4M | 0.03% |
437,972
+17,457
| +4% | +$971K |
|
609
Ryder
R
$7.61B
| $24.3M | 0.03% |
270,561
+1,752
| +0.7% | +$158K |
|
610
Copel
ELP
$6.84B
| $24.2M | 0.03% |
4,429,308
-292,060
| -6% | -$1.6M |
|
611
PRA Group
PRAA
$653M
| $24M | 0.03% |
459,837
-15,258
| -3% | -$797K |
|
612
Gentex
GNTX
$6.15B
| $24M | 0.03% |
1,792,428
+57,434
| +3% | +$769K |
|
613
GATX Corp
GATX
$6B
| $23.9M | 0.03% |
409,675
-24,307
| -6% | -$1.42M |
|
614
World Kinect Corp
WKC
$1.41B
| $23.8M | 0.03% |
595,260
-21,048
| -3% | -$840K |
|
|
PNRA
615
DELISTED
Panera Bread Co
PNRA
| $23.7M | 0.03% |
145,590
+53,346
| +58% | +$8.68M |
|
|
CLC
616
DELISTED
Clarcor
CLC
| $23.7M | 0.03% |
375,530
-9,220
| -2% | -$582K |
|
617
Rogers Communications
RCI
$19.1B
| $23.6M | 0.03% |
630,256
-49,236
| -7% | -$1.84M |
|
|
MDVN
618
DELISTED
MEDIVATION, INC.
MDVN
| $23.5M | 0.03% |
475,400
+17,648
| +4% | +$872K |
|
|
RJI
619
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $23.5M | 0.03% |
3,119,055
+1,465,810
| +89% | +$11M |
|
|
AKRX
620
DELISTED
Akorn, Inc.
AKRX
| $23.4M | 0.03% |
645,066
+94,157
| +17% | +$3.42M |
|
|
CYN
621
DELISTED
CITY NATIONAL CORPORATION
CYN
| $23.3M | 0.03% |
308,147
-5,711
| -2% | -$432K |
|
|
BRCD
622
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $23.2M | 0.03% |
2,137,979
+261,759
| +14% | +$2.85M |
|
|
GMCR
623
DELISTED
KEURIG GREEN MTN INC
GMCR
| $23.1M | 0.03% |
177,578
-144,252
| -45% | -$18.8M |
|
|
ALEX
624
Alexander & Baldwin
ALEX
$1.36B
| $23.1M | 0.03% |
642,278
-18,247
| -3% | -$656K |
|
625
KB Financial Group
KB
$30.8B
| $23.1M | 0.03% |
637,798
+69,154
| +12% | +$2.5M |
|