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 | |
|---|---|---|---|---|---|---|
801
Protolabs
PRLB
$1.2B
| $15.4M | 0.02% |
222,514
+33,042
| +17% | +$2.28M |
|
802
Huntsman Corp
HUN
$1.93B
| $15.3M | 0.02% |
588,568
+87,763
| +18% | +$2.28M |
|
803
Extra Space Storage
EXR
$31.5B
| $15.3M | 0.02% |
296,005
-4,854
| -2% | -$250K |
|
804
Brunswick
BC
$4.36B
| $15.2M | 0.02% |
361,275
+91,891
| +34% | +$3.87M |
|
805
Aegon
AEG
$12.1B
| $15.2M | 0.02% |
2,677,482
+352,611
| +15% | +$2M |
|
|
COHR
806
DELISTED
Coherent Inc
COHR
| $15.1M | 0.02% |
246,475
+6,916
| +3% | +$424K |
|
807
Liberty Global Class A
LBTYA
$4.07B
| $15.1M | 0.02% |
430,871
+200,028
| +87% | +$7.02M |
|
808
Genesco
GCO
$364M
| $15.1M | 0.02% |
202,027
+5,162
| +3% | +$386K |
|
809
Booz Allen Hamilton
BAH
$12.8B
| $15M | 0.02% |
642,922
+593,283
| +1,195% | +$13.9M |
|
|
ENH
810
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $15M | 0.02% |
272,610
+56,342
| +26% | +$3.11M |
|
811
Grand Canyon Education
LOPE
$5.88B
| $15M | 0.02% |
367,582
-43,609
| -11% | -$1.78M |
|
|
RBS.PRL.CL
812
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $15M | 0.02% |
646,515
-4,959
| -0.8% | -$115K |
|
813
Copart
CPRT
$47.3B
| $15M | 0.02% |
3,822,032
+633,216
| +20% | +$2.48M |
|
814
POSCO
PKX
$15.5B
| $14.9M | 0.02% |
196,866
+63,533
| +48% | +$4.82M |
|
815
MSCI
MSCI
$45.3B
| $14.9M | 0.02% |
317,762
-6,107
| -2% | -$287K |
|
816
Lamar Advertising Co
LAMR
$13B
| $14.9M | 0.02% |
303,211
+80,143
| +36% | +$3.95M |
|
817
Southwest Airlines
LUV
$16.7B
| $14.9M | 0.02% |
441,782
+266,103
| +151% | +$8.99M |
|
|
PACW
818
DELISTED
PacWest Bancorp
PACW
| $14.9M | 0.02% |
361,271
+22,608
| +7% | +$932K |
|
819
WEX
WEX
$6.05B
| $14.9M | 0.02% |
134,938
+1,226
| +0.9% | +$135K |
|
820
America Movil
AMX
$60.9B
| $14.8M | 0.02% |
585,702
-48,709
| -8% | -$1.23M |
|
821
CMS Energy
CMS
$21.5B
| $14.8M | 0.02% |
497,369
+1,921
| +0.4% | +$57K |
|
822
Copa Holdings
CPA
$4.82B
| $14.7M | 0.02% |
137,410
-19,337
| -12% | -$2.07M |
|
|
IMS
823
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $14.7M | 0.02% |
562,099
-15,411
| -3% | -$404K |
|
824
West Pharmaceutical
WST
$19B
| $14.7M | 0.02% |
328,738
+84,173
| +34% | +$3.77M |
|
825
Dick's Sporting Goods
DKS
$20.7B
| $14.7M | 0.02% |
335,061
-885
| -0.3% | -$38.8K |
|