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 | |
|---|---|---|---|---|---|---|
|
WR
726
DELISTED
Westar Energy Inc
WR
| $19.2M | 0.02% |
464,806
-19,403
| -4% | -$800K |
|
727
Oil States International
OIS
$340M
| $19.1M | 0.02% |
391,236
+269,834
| +222% | +$13.2M |
|
|
ETFC
728
DELISTED
E*Trade Financial Corporation
ETFC
| $19.1M | 0.02% |
785,492
+98,192
| +14% | +$2.38M |
|
729
WESCO International
WCC
$10.4B
| $19M | 0.02% |
249,955
+93,561
| +60% | +$7.13M |
|
730
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $19M | 0.02% |
107,080
+97,745
| +1,047% | +$17.4M |
|
731
Maximus
MMS
$4.96B
| $19M | 0.02% |
347,058
+28,187
| +9% | +$1.55M |
|
732
Jones Lang LaSalle
JLL
$14.9B
| $18.9M | 0.02% |
126,218
+45,254
| +56% | +$6.78M |
|
733
Eversource Energy
ES
$24.3B
| $18.9M | 0.02% |
352,307
-30,090
| -8% | -$1.61M |
|
734
Teradyne
TER
$18.1B
| $18.8M | 0.02% |
951,279
-68,560
| -7% | -$1.36M |
|
|
ISBC
735
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.8M | 0.02% |
1,673,133
+275,253
| +20% | +$3.09M |
|
736
LPL Financial
LPLA
$26.9B
| $18.8M | 0.02% |
421,317
-46,321
| -10% | -$2.06M |
|
737
Ambev
ABEV
$36.3B
| $18.7M | 0.02% |
3,008,855
-111,061
| -4% | -$691K |
|
|
XLS
738
DELISTED
EXELIS INC COM STK
XLS
| $18.7M | 0.02% |
1,064,989
+784,794
| +280% | +$13.8M |
|
|
HDS
739
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.5M | 0.02% |
628,953
+389,838
| +163% | +$11.5M |
|
|
ADVS
740
DELISTED
ADVENT SOFTWARE INC
ADVS
| $18.5M | 0.02% |
602,964
+73,711
| +14% | +$2.26M |
|
741
NetEase
NTES
$98B
| $18.5M | 0.02% |
931,360
-163,140
| -15% | -$3.23M |
|
742
Reliance Steel & Aluminium
RS
$15.3B
| $18.4M | 0.02% |
299,997
+2,672
| +0.9% | +$164K |
|
743
Avery Dennison
AVY
$12.9B
| $18.4M | 0.02% |
354,102
+110,857
| +46% | +$5.75M |
|
744
Marriott International Class A Common Stock
MAR
$72B
| $18.4M | 0.02% |
235,209
-24,115
| -9% | -$1.88M |
|
745
Stifel
SF
$11.6B
| $18.4M | 0.02% |
539,579
+42,102
| +8% | +$1.43M |
|
746
Agilent Technologies
A
$35.6B
| $18.3M | 0.02% |
448,071
-223,973
| -33% | -$9.17M |
|
747
Interpublic Group of Companies
IPG
$9.63B
| $18.3M | 0.02% |
882,808
-65,431
| -7% | -$1.36M |
|
748
Liberty Global Class A
LBTYA
$4.05B
| $18.3M | 0.02% |
441,922
+11,051
| +3% | +$458K |
|
749
CMS Energy
CMS
$21.4B
| $18.3M | 0.02% |
526,260
+28,891
| +6% | +$1M |
|
|
TMH
750
DELISTED
Team Health Holdings Inc
TMH
| $18.3M | 0.02% |
317,675
-44,261
| -12% | -$2.55M |
|