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 | |
|---|---|---|---|---|---|---|
751
Macerich
MAC
$4.61B
| $17.1M | 0.02% |
267,895
+63,885
| +31% | +$4.08M |
|
|
WBC
752
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.1M | 0.02% |
187,872
+16,539
| +10% | +$1.5M |
|
753
Fortinet
FTNT
$62B
| $17M | 0.02% |
3,363,760
+1,393,065
| +71% | +$7.04M |
|
|
CSH
754
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $17M | 0.02% |
854,370
-10,281
| -1% | -$204K |
|
755
Eversource Energy
ES
$24.1B
| $16.9M | 0.02% |
382,397
-97,891
| -20% | -$4.34M |
|
756
Quanta Services
PWR
$58.1B
| $16.9M | 0.02% |
466,361
+37,552
| +9% | +$1.36M |
|
757
Telefonica
TEF
$30.3B
| $16.8M | 0.02% |
1,490,959
+173,876
| +13% | +$1.96M |
|
758
Under Armour
UAA
$2.16B
| $16.8M | 0.02% |
488,384
+253,682
| +108% | +$8.7M |
|
|
ADVS
759
DELISTED
ADVENT SOFTWARE INC
ADVS
| $16.7M | 0.02% |
529,253
+163,911
| +45% | +$5.17M |
|
760
Darden Restaurants
DRI
$24.9B
| $16.7M | 0.02% |
362,461
+30,748
| +9% | +$1.41M |
|
761
MRC Global
MRC
$1.26B
| $16.6M | 0.02% |
713,104
-220,424
| -24% | -$5.14M |
|
|
ORB
762
DELISTED
ORBITAL SCIENCES CORP
ORB
| $16.6M | 0.02% |
598,132
+225,898
| +61% | +$6.28M |
|
763
Timken Company
TKR
$5.51B
| $16.6M | 0.02% |
391,856
-156,212
| -29% | -$6.62M |
|
764
NVIDIA
NVDA
$4.31T
| $16.6M | 0.02% |
35,964,920
-10,478,400
| -23% | -$4.83M |
|
765
Federal Realty Investment Trust
FRT
$8.78B
| $16.6M | 0.02% |
139,976
+46,700
| +50% | +$5.53M |
|
|
CPN
766
DELISTED
Calpine Corporation
CPN
| $16.5M | 0.02% |
762,390
+44,925
| +6% | +$975K |
|
|
WR
767
DELISTED
Westar Energy Inc
WR
| $16.5M | 0.02% |
484,209
-27,570
| -5% | -$941K |
|
768
Acadia Healthcare
ACHC
$2.06B
| $16.4M | 0.02% |
337,937
+109,000
| +48% | +$5.29M |
|
769
ScottsMiracle-Gro
SMG
$3.56B
| $16.4M | 0.02% |
297,334
-4,306
| -1% | -$237K |
|
|
SRCL
770
DELISTED
Stericycle Inc
SRCL
| $16.3M | 0.02% |
139,583
+17,139
| +14% | +$2M |
|
771
Enovis
ENOV
$1.81B
| $16.2M | 0.02% |
165,544
+39,959
| +32% | +$3.92M |
|
772
American Financial Group
AFG
$11.7B
| $16.1M | 0.02% |
278,235
-18,669
| -6% | -$1.08M |
|
|
X
773
DELISTED
US Steel
X
| $16.1M | 0.02% |
410,090
+56,779
| +16% | +$2.22M |
|
774
Manhattan Associates
MANH
$13.3B
| $16M | 0.02% |
480,084
+63,427
| +15% | +$2.12M |
|
|
BMR
775
DELISTED
BIOMED REALTY TRUST INC
BMR
| $16M | 0.02% |
794,180
-7,256
| -0.9% | -$147K |
|