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 | |
|---|---|---|---|---|---|---|
626
Power Integrations
POWI
$2.5B
| $23.1M | 0.03% |
855,730
+12,860
| +2% | +$347K |
|
627
Kilroy Realty
KRC
$4.98B
| $23M | 0.03% |
387,655
+28,527
| +8% | +$1.7M |
|
628
Travel + Leisure Co
TNL
$4B
| $22.9M | 0.03% |
624,725
+36,487
| +6% | +$1.34M |
|
629
Exelon
EXC
$43.8B
| $22.9M | 0.03% |
942,074
+24,071
| +3% | +$585K |
|
|
CPHD
630
DELISTED
Cepheid Inc
CPHD
| $22.8M | 0.03% |
518,602
+30,393
| +6% | +$1.34M |
|
631
Mizuho Financial
MFG
$83.4B
| $22.6M | 0.03% |
6,333,050
+155,589
| +3% | +$555K |
|
|
IHS
632
DELISTED
IHS INC CL-A COM STK
IHS
| $22.5M | 0.03% |
179,534
-15,621
| -8% | -$1.96M |
|
633
Constellation Brands
STZ
$25.2B
| $22.5M | 0.03% |
257,747
+68,606
| +36% | +$5.98M |
|
|
SYA
634
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $22.3M | 0.02% |
956,449
+30,885
| +3% | +$721K |
|
|
UMPQ
635
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.3M | 0.02% |
1,352,887
-21,800
| -2% | -$359K |
|
636
Electronic Arts
EA
$42.6B
| $22.3M | 0.02% |
625,266
+69,122
| +12% | +$2.46M |
|
637
Middleby
MIDD
$6.99B
| $22.2M | 0.02% |
252,223
+2,886
| +1% | +$254K |
|
638
Stryker
SYK
$146B
| $22.2M | 0.02% |
274,628
-114,028
| -29% | -$9.21M |
|
639
SL Green Realty
SLG
$4.29B
| $22.1M | 0.02% |
225,456
+9,116
| +4% | +$894K |
|
640
Credicorp
BAP
$21B
| $22.1M | 0.02% |
144,009
+51,284
| +55% | +$7.87M |
|
|
ADT
641
DELISTED
ADT CORP
ADT
| $22.1M | 0.02% |
622,691
+99,802
| +19% | +$3.54M |
|
|
SLH
642
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $22.1M | 0.02% |
391,733
-10,429
| -3% | -$588K |
|
643
D.R. Horton
DHI
$52.5B
| $22.1M | 0.02% |
1,075,188
-301,733
| -22% | -$6.19M |
|
|
MENT
644
DELISTED
Mentor Graphics Corp
MENT
| $22.1M | 0.02% |
1,076,470
+247,826
| +30% | +$5.08M |
|
|
WWAV
645
DELISTED
The WhiteWave Foods Company
WWAV
| $21.9M | 0.02% |
603,995
+36,145
| +6% | +$1.31M |
|
|
TCO
646
DELISTED
Taubman Centers Inc.
TCO
| $21.9M | 0.02% |
299,794
+51,849
| +21% | +$3.78M |
|
647
CGI
GIB
$20.7B
| $21.9M | 0.02% |
647,957
+94,085
| +17% | +$3.18M |
|
648
Wabtec
WAB
$32.4B
| $21.9M | 0.02% |
269,765
+2,113
| +0.8% | +$171K |
|
649
United Therapeutics
UTHR
$17.9B
| $21.7M | 0.02% |
168,879
+4,343
| +3% | +$559K |
|
650
TransDigm Group
TDG
$72.5B
| $21.7M | 0.02% |
117,599
+14,829
| +14% | +$2.73M |
|