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 | |
|---|---|---|---|---|---|---|
626
Vale
VALE
$46.6B
| $24.5M | 0.02% |
2,991,021
-617,663
| -17% | -$5.05M |
|
|
GNC
627
DELISTED
GNC Holdings, Inc.
GNC
| $24.5M | 0.02% |
520,985
+213,685
| +70% | +$10M |
|
|
AKRX
628
DELISTED
Akorn, Inc.
AKRX
| $24.3M | 0.02% |
670,631
+25,565
| +4% | +$925K |
|
|
ADT
629
DELISTED
ADT CORP
ADT
| $24.3M | 0.02% |
670,050
+47,359
| +8% | +$1.72M |
|
630
Fluor
FLR
$6.59B
| $24.2M | 0.02% |
398,476
-100,497
| -20% | -$6.09M |
|
631
Liberty Media Series C
FWONK
$25.1B
| $24.2M | 0.02% |
974,220
-188,492
| -16% | -$4.67M |
|
632
America Movil
AMX
$61.6B
| $24M | 0.02% |
1,083,170
+497,468
| +85% | +$11M |
|
|
ALEX
633
Alexander & Baldwin
ALEX
$1.33B
| $24M | 0.02% |
610,055
-32,223
| -5% | -$1.27M |
|
634
Martin Marietta Materials
MLM
$36.8B
| $23.8M | 0.02% |
215,310
-41,993
| -16% | -$4.63M |
|
635
Devon Energy
DVN
$22.2B
| $23.6M | 0.02% |
385,573
-374,488
| -49% | -$22.9M |
|
636
First American
FAF
$6.71B
| $23.5M | 0.02% |
691,935
-104,308
| -13% | -$3.54M |
|
|
CVC
637
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $23.4M | 0.02% |
1,134,730
+90,902
| +9% | +$1.88M |
|
638
ATI
ATI
$11B
| $23.4M | 0.02% |
673,335
-71,291
| -10% | -$2.48M |
|
639
Globe Life
GL
$11.4B
| $23.4M | 0.02% |
431,993
-67,421
| -14% | -$3.65M |
|
640
First Industrial Realty Trust
FR
$6.89B
| $23.4M | 0.02% |
1,137,246
-48,912
| -4% | -$1.01M |
|
|
PDCO
641
DELISTED
Patterson Companies, Inc.
PDCO
| $23.3M | 0.02% |
484,458
+143,869
| +42% | +$6.92M |
|
642
Middleby
MIDD
$6.83B
| $23.2M | 0.02% |
234,154
-18,069
| -7% | -$1.79M |
|
643
W.R. Berkley
WRB
$27.1B
| $23.1M | 0.02% |
1,522,047
+217,265
| +17% | +$3.3M |
|
644
Omnicom Group
OMC
$14.9B
| $23M | 0.02% |
297,398
+12,272
| +4% | +$951K |
|
|
CTRX
645
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $23M | 0.02% |
445,116
-226,871
| -34% | -$11.7M |
|
646
Workday
WDAY
$58.5B
| $23M | 0.02% |
282,086
-68,820
| -20% | -$5.62M |
|
|
SWN
647
DELISTED
Southwestern Energy Company
SWN
| $22.9M | 0.02% |
840,901
+335,631
| +66% | +$9.16M |
|
|
UMPQ
648
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.9M | 0.02% |
1,348,257
-4,630
| -0.3% | -$78.8K |
|
|
MDVN
649
DELISTED
MEDIVATION, INC.
MDVN
| $22.9M | 0.02% |
459,868
-15,532
| -3% | -$774K |
|
650
Wabtec
WAB
$32.1B
| $22.8M | 0.02% |
262,696
-7,069
| -3% | -$614K |
|