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 | |
|---|---|---|---|---|---|---|
701
RenaissanceRe
RNR
$11.3B
| $19.2M | 0.02% |
191,705
-6,819
| -3% | -$682K |
|
702
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $19.2M | 0.02% |
249,060
+111,330
| +81% | +$8.57M |
|
|
NFX
703
DELISTED
Newfield Exploration
NFX
| $19.1M | 0.02% |
516,547
-34,978
| -6% | -$1.3M |
|
704
AptarGroup
ATR
$8.97B
| $19.1M | 0.02% |
315,414
+8,321
| +3% | +$505K |
|
705
Dentsply Sirona
XRAY
$2.76B
| $19.1M | 0.02% |
418,402
-3,069
| -0.7% | -$140K |
|
706
Regency Centers
REG
$13B
| $19.1M | 0.02% |
354,056
+11,204
| +3% | +$603K |
|
707
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $19M | 0.02% |
418,820
+13,993
| +3% | +$636K |
|
|
BT
708
DELISTED
BT Group plc (ADR)
BT
| $19M | 0.02% |
619,320
+25,766
| +4% | +$792K |
|
709
Terex
TEX
$3.51B
| $19M | 0.02% |
596,983
-58,548
| -9% | -$1.86M |
|
|
WBK
710
DELISTED
Westpac Banking Corporation
WBK
| $18.9M | 0.02% |
674,079
+37,903
| +6% | +$1.07M |
|
711
Brookfield
BN
$104B
| $18.9M | 0.02% |
1,195,797
+16,388
| +1% | +$259K |
|
712
Fair Isaac
FICO
$36.9B
| $18.8M | 0.02% |
342,001
-8,295
| -2% | -$457K |
|
713
O-I Glass
OI
$2.02B
| $18.8M | 0.02% |
721,289
-65,858
| -8% | -$1.72M |
|
|
SLXP
714
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $18.8M | 0.02% |
120,098
-16,795
| -12% | -$2.62M |
|
715
NetEase
NTES
$94.2B
| $18.8M | 0.02% |
1,094,500
+59,445
| +6% | +$1.02M |
|
716
Sonoco
SON
$4.56B
| $18.7M | 0.02% |
476,654
-2,636
| -0.5% | -$104K |
|
717
Starwood Property Trust
STWD
$7.64B
| $18.6M | 0.02% |
848,661
-104,452
| -11% | -$2.29M |
|
|
MDR
718
DELISTED
McDermott International
MDR
| $18.6M | 0.02% |
1,082,418
-18,211
| -2% | -$312K |
|
719
W.R. Berkley
WRB
$27.6B
| $18.5M | 0.02% |
1,304,782
+369,674
| +40% | +$5.24M |
|
|
TRW
720
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $18.4M | 0.02% |
181,346
-110,766
| -38% | -$11.2M |
|
721
Church & Dwight Co
CHD
$22.8B
| $18.4M | 0.02% |
523,190
-117,740
| -18% | -$4.13M |
|
722
Ionis Pharmaceuticals
IONS
$10.1B
| $18.3M | 0.02% |
471,589
+86,926
| +23% | +$3.38M |
|
|
CVC
723
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $18.3M | 0.02% |
1,043,828
+164,448
| +19% | +$2.88M |
|
724
Align Technology
ALGN
$9.85B
| $18.2M | 0.02% |
352,707
+181,651
| +106% | +$9.39M |
|
725
Pediatrix Medical
MD
$1.46B
| $18.2M | 0.02% |
331,591
+611
| +0.2% | +$33.5K |
|