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 | |
|---|---|---|---|---|---|---|
|
DEG
826
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $14.7M | 0.02% |
850,294
+104,112
| +14% | +$1.8M |
|
|
MSCC
827
DELISTED
Microsemi Corp
MSCC
| $14.6M | 0.02% |
575,165
+28,836
| +5% | +$733K |
|
828
Norwegian Cruise Line
NCLH
$12.2B
| $14.6M | 0.02% |
404,630
-137,065
| -25% | -$4.94M |
|
|
TLM
829
DELISTED
TALISMAN ENERGY INC
TLM
| $14.6M | 0.02% |
1,684,426
-82,969
| -5% | -$718K |
|
830
PLDT
PHI
$4.24B
| $14.5M | 0.02% |
210,915
+48,328
| +30% | +$3.33M |
|
831
UGI
UGI
$7.49B
| $14.5M | 0.02% |
425,386
-251,590
| -37% | -$8.58M |
|
832
Williams-Sonoma
WSM
$24.8B
| $14.5M | 0.02% |
434,284
-11,948
| -3% | -$398K |
|
833
Campbell Soup
CPB
$10.1B
| $14.4M | 0.02% |
338,095
-3,019
| -0.9% | -$129K |
|
834
Bio-Techne
TECH
$8.28B
| $14.4M | 0.02% |
615,860
-21,348
| -3% | -$499K |
|
835
JB Hunt Transport Services
JBHT
$13.7B
| $14.4M | 0.02% |
193,893
-92,327
| -32% | -$6.84M |
|
|
MWIV
836
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $14.3M | 0.02% |
96,690
+6,817
| +8% | +$1.01M |
|
|
CNW
837
DELISTED
CON-WAY INC.
CNW
| $14.3M | 0.02% |
300,153
+35,535
| +13% | +$1.69M |
|
838
Open Text
OTEX
$8.96B
| $14.3M | 0.02% |
514,414
+472,718
| +1,134% | +$13.1M |
|
|
HLSS
839
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $14.3M | 0.02% |
672,689
-26,562
| -4% | -$563K |
|
840
Masco
MAS
$15.8B
| $14.2M | 0.02% |
677,396
-16,266
| -2% | -$342K |
|
841
Alliant Energy
LNT
$16.6B
| $14.2M | 0.02% |
513,884
-10,846
| -2% | -$300K |
|
842
Bruker
BRKR
$4.87B
| $14.2M | 0.02% |
766,394
+136,528
| +22% | +$2.53M |
|
|
ISBC
843
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.2M | 0.02% |
1,397,880
+261,074
| +23% | +$2.64M |
|
844
ASE Group
ASX
$24.2B
| $14.2M | 0.02% |
2,395,645
+76,046
| +3% | +$449K |
|
|
ORAN
845
DELISTED
Orange
ORAN
| $14.1M | 0.02% |
959,825
-55,948
| -6% | -$825K |
|
846
AutoZone
AZO
$72.7B
| $14.1M | 0.02% |
27,754
-4,095
| -13% | -$2.09M |
|
|
PDCO
847
DELISTED
Patterson Companies, Inc.
PDCO
| $14.1M | 0.02% |
340,589
+221,151
| +185% | +$9.16M |
|
848
Silgan Holdings
SLGN
$4.76B
| $14.1M | 0.02% |
599,096
+29,828
| +5% | +$701K |
|
849
Spire
SR
$4.49B
| $14.1M | 0.02% |
303,142
-3,727
| -1% | -$173K |
|
850
NetApp
NTAP
$25B
| $14M | 0.02% |
327,028
-537,710
| -62% | -$23.1M |
|