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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI Sweden ETF
EWD
$324M
| $18.1M | 0.02% |
548,321
+253,944
| +86% | +$8.4M |
|
727
Marriott International Class A Common Stock
MAR
$72.8B
| $18.1M | 0.02% |
259,324
-153,864
| -37% | -$10.8M |
|
728
Pricesmart
PSMT
$3.54B
| $18.1M | 0.02% |
211,050
-14,800
| -7% | -$1.27M |
|
729
Helmerich & Payne
HP
$2.07B
| $18M | 0.02% |
183,879
-30,568
| -14% | -$2.99M |
|
730
Huntington Bancshares
HBAN
$25.8B
| $18M | 0.02% |
1,847,367
+402,764
| +28% | +$3.92M |
|
731
Principal Financial Group
PFG
$18.2B
| $18M | 0.02% |
342,521
+53,069
| +18% | +$2.78M |
|
732
ON Semiconductor
ON
$19.8B
| $17.9M | 0.02% |
1,997,230
+277,784
| +16% | +$2.48M |
|
|
JNPR
733
DELISTED
Juniper Networks
JNPR
| $17.8M | 0.02% |
803,078
-621,819
| -44% | -$13.8M |
|
|
CAJ
734
DELISTED
Canon, Inc.
CAJ
| $17.7M | 0.02% |
542,781
+51,268
| +10% | +$1.67M |
|
|
SWN
735
DELISTED
Southwestern Energy Company
SWN
| $17.7M | 0.02% |
505,270
-127,931
| -20% | -$4.47M |
|
|
TEN
736
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.7M | 0.02% |
337,426
+77,426
| +30% | +$4.05M |
|
|
WSTC
737
DELISTED
West Corporation
WSTC
| $17.6M | 0.02% |
598,640
+16,584
| +3% | +$489K |
|
|
DNR
738
DELISTED
Denbury Resources, Inc.
DNR
| $17.6M | 0.02% |
1,172,122
+122,011
| +12% | +$1.83M |
|
739
NOV
NOV
$4.92B
| $17.6M | 0.02% |
231,379
-66,228
| -22% | -$5.04M |
|
740
Enbridge
ENB
$106B
| $17.6M | 0.02% |
366,871
-134,648
| -27% | -$6.45M |
|
741
Petrobras
PBR
$82B
| $17.5M | 0.02% |
1,233,076
-709,218
| -37% | -$10.1M |
|
742
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $17.5M | 0.02% |
696,456
+413,108
| +146% | +$10.4M |
|
|
CFN
743
DELISTED
CAREFUSION CORPORATION
CFN
| $17.5M | 0.02% |
386,253
-27,895
| -7% | -$1.26M |
|
|
GGP
744
DELISTED
GGP Inc.
GGP
| $17.5M | 0.02% |
741,931
-46,752
| -6% | -$1.1M |
|
|
CVD
745
DELISTED
COVANCE INC.
CVD
| $17.5M | 0.02% |
221,919
-39,013
| -15% | -$3.07M |
|
|
DRC
746
DELISTED
DRESSER-RAND GROUP INC
DRC
| $17.4M | 0.02% |
212,092
-7,663
| -3% | -$630K |
|
|
GPOR
747
DELISTED
Gulfport Energy Corp.
GPOR
| $17.4M | 0.02% |
326,088
-2,066
| -0.6% | -$110K |
|
748
CEMIG Preferred Shares
CIG
$5.86B
| $17.4M | 0.02% |
5,470,864
+687,439
| +14% | +$2.18M |
|
749
Interpublic Group of Companies
IPG
$9.63B
| $17.4M | 0.02% |
948,239
+30,289
| +3% | +$555K |
|
750
Pentair
PNR
$18.4B
| $17.3M | 0.02% |
393,226
-104,152
| -21% | -$4.58M |
|