MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+2%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8B
AUM Growth
+$2.3B
(+3.1%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
2,736
New
152
Increased
1,345
Reduced
1,006
Closed
115
Top Buys
| 1 |
Eli Lilly
LLY
|
+$167M |
| 2 |
EOG Resources
EOG
|
+$142M |
| 3 |
The Mosaic Company
MOS
|
+$134M |
| 4 |
LyondellBasell Industries
LYB
|
+$89.2M |
| 5 |
3M
MMM
|
+$82.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$175M |
| 2 |
Vodafone
VOD
|
+$125M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$117M |
| 4 |
eBay
EBAY
|
+$82.1M |
| 5 |
AB InBev
BUD
|
+$74.1M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Moody's
MCO
$92.4B
| $13.6M | 0.02% |
171,014
+2,208
| +1% | +$175K |
|
827
Royal Gold
RGLD
$12.3B
| $13.6M | 0.02% |
216,532
-52,391
| -19% | -$3.28M |
|
|
NJ
828
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $13.5M | 0.02% |
879,174
+71,426
| +9% | +$1.1M |
|
829
Masco
MAS
$15.7B
| $13.5M | 0.02% |
690,742
+58,164
| +9% | +$1.14M |
|
830
NetEase
NTES
$94.3B
| $13.5M | 0.02% |
1,000,105
+232,985
| +30% | +$3.14M |
|
|
BCS.PRC
831
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $13.4M | 0.02% |
515,258
-39,723
| -7% | -$1.03M |
|
832
Autoliv
ALV
$9.78B
| $13.4M | 0.02% |
184,850
+5,515
| +3% | +$399K |
|
833
EnerSys
ENS
$3.99B
| $13.4M | 0.02% |
192,785
+10,204
| +6% | +$707K |
|
|
DRC
834
DELISTED
DRESSER-RAND GROUP INC
DRC
| $13.3M | 0.02% |
227,904
-12,752
| -5% | -$745K |
|
835
MGM Resorts International
MGM
$9.69B
| $13.3M | 0.02% |
514,260
-661,528
| -56% | -$17.1M |
|
836
Lam Research
LRCX
$146B
| $13.2M | 0.02% |
2,403,360
+322,930
| +16% | +$1.78M |
|
|
MSCC
837
DELISTED
Microsemi Corp
MSCC
| $13.2M | 0.02% |
528,067
+11,464
| +2% | +$287K |
|
838
F5
FFIV
$19.2B
| $13.2M | 0.02% |
123,881
+10,335
| +9% | +$1.1M |
|
839
ENI
E
$52.7B
| $13.2M | 0.02% |
262,904
-265,503
| -50% | -$13.3M |
|
840
Universal Corp
UVV
$1.39B
| $13.2M | 0.02% |
235,646
-10,814
| -4% | -$604K |
|
841
Douglas Emmett
DEI
$2.83B
| $13.2M | 0.02% |
485,154
+110,528
| +30% | +$3M |
|
|
SRCL
842
DELISTED
Stericycle Inc
SRCL
| $13.2M | 0.02% |
115,870
+9,093
| +9% | +$1.03M |
|
843
Horace Mann Educators
HMN
$1.91B
| $13.1M | 0.02% |
451,569
-16,001
| -3% | -$464K |
|
|
TAL
844
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $13.1M | 0.02% |
305,360
-21,919
| -7% | -$940K |
|
|
CVC
845
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $13M | 0.02% |
770,011
+179,652
| +30% | +$3.03M |
|
|
PACW
846
DELISTED
PacWest Bancorp
PACW
| $13M | 0.02% |
301,758
+126,861
| +73% | +$5.46M |
|
847
WEX
WEX
$5.96B
| $13M | 0.02% |
136,362
-6,094
| -4% | -$579K |
|
|
DEG
848
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $12.9M | 0.02% |
711,396
-60,628
| -8% | -$1.1M |
|
|
NATI
849
DELISTED
National Instruments Corp
NATI
| $12.9M | 0.02% |
448,529
-12,831
| -3% | -$368K |
|
|
BMR
850
DELISTED
BIOMED REALTY TRUST INC
BMR
| $12.9M | 0.02% |
627,529
+169,151
| +37% | +$3.47M |
|