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 | |
|---|---|---|---|---|---|---|
|
CAVM
876
DELISTED
Cavium, Inc.
CAVM
| $12.3M | 0.02% |
282,383
+6,285
| +2% | +$275K |
|
|
CRZO
877
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.3M | 0.02% |
230,497
-14,438
| -6% | -$772K |
|
|
CYBX
878
DELISTED
CYBERONICS INC
CYBX
| $12.3M | 0.02% |
188,553
+6,084
| +3% | +$397K |
|
879
Huntsman Corp
HUN
$1.91B
| $12.3M | 0.02% |
503,544
+38,858
| +8% | +$949K |
|
|
CATM
880
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.3M | 0.02% |
316,429
-3,775
| -1% | -$147K |
|
881
Pearson
PSO
$9.21B
| $12.3M | 0.02% |
689,912
+11,752
| +2% | +$209K |
|
|
DHC
882
Diversified Healthcare Trust
DHC
$1.07B
| $12.3M | 0.02% |
550,595
+26,955
| +5% | +$600K |
|
883
Texas Capital Bancshares
TCBI
$3.98B
| $12.2M | 0.02% |
188,355
+42,832
| +29% | +$2.78M |
|
884
Ameren
AEE
$27B
| $12.2M | 0.02% |
296,502
-84,007
| -22% | -$3.46M |
|
|
CNVR
885
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $12.1M | 0.02% |
429,599
+7,010
| +2% | +$197K |
|
886
Credicorp
BAP
$21.1B
| $12.1M | 0.02% |
90,941
+13,164
| +17% | +$1.75M |
|
|
RENX
887
DELISTED
RELX N.V.
RENX
| $12M | 0.02% |
853,971
+811,351
| +1,904% | +$11.4M |
|
|
CPN
888
DELISTED
Calpine Corporation
CPN
| $12M | 0.02% |
575,311
-2,168
| -0.4% | -$45.3K |
|
889
VeriSign
VRSN
$26.8B
| $11.9M | 0.02% |
221,376
+27,219
| +14% | +$1.47M |
|
|
RWT
890
Redwood Trust
RWT
$808M
| $11.9M | 0.02% |
587,151
+72,759
| +14% | +$1.48M |
|
891
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $11.8M | 0.02% |
108,348
+24,677
| +29% | +$2.69M |
|
|
IBKC
892
DELISTED
IBERIABANK Corp
IBKC
| $11.8M | 0.02% |
167,525
-2,804
| -2% | -$197K |
|
893
Treehouse Foods
THS
$893M
| $11.7M | 0.02% |
162,999
-24,039
| -13% | -$1.73M |
|
|
KS
894
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.7M | 0.02% |
404,187
+29,945
| +8% | +$864K |
|
895
UDR
UDR
$12.8B
| $11.7M | 0.02% |
451,152
-179,137
| -28% | -$4.63M |
|
|
INXN
896
DELISTED
Interxion Holding N.V.
INXN
| $11.6M | 0.02% |
485,423
+9,721
| +2% | +$233K |
|
897
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.6M | 0.02% |
136,928
+30,297
| +28% | +$2.56M |
|
898
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $11.5M | 0.02% |
159,301
-35,632
| -18% | -$2.58M |
|
899
iShares MSCI Canada ETF
EWC
$3.28B
| $11.5M | 0.02% |
389,950
+208,383
| +115% | +$6.16M |
|
|
SIVB
900
DELISTED
SVB Financial Group
SIVB
| $11.5M | 0.02% |
89,367
+19,664
| +28% | +$2.53M |
|