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 | |
|---|---|---|---|---|---|---|
876
Horace Mann Educators
HMN
$1.94B
| $13.3M | 0.01% |
465,073
-3,214
| -0.7% | -$91.6K |
|
|
ABCO
877
DELISTED
Advisory Board Co/The
ABCO
| $13.2M | 0.01% |
284,200
+70,865
| +33% | +$3.3M |
|
878
Steel Dynamics
STLD
$19.7B
| $13.2M | 0.01% |
585,192
-15,242
| -3% | -$345K |
|
|
WP
879
DELISTED
Worldpay, Inc.
WP
| $13.2M | 0.01% |
426,967
-144,861
| -25% | -$4.48M |
|
|
NATI
880
DELISTED
National Instruments Corp
NATI
| $13.2M | 0.01% |
425,662
-18,645
| -4% | -$577K |
|
|
FSP
881
Franklin Street Properties
FSP
$175M
| $13.1M | 0.01% |
1,167,080
+32,003
| +3% | +$359K |
|
882
O'Reilly Automotive
ORLY
$91.5B
| $13.1M | 0.01% |
1,303,080
-4,096,860
| -76% | -$41.1M |
|
|
MDSO
883
DELISTED
Medidata Solutions, Inc.
MDSO
| $13M | 0.01% |
294,156
+24,159
| +9% | +$1.07M |
|
884
Cimpress
CMPR
$1.5B
| $13M | 0.01% |
237,657
-7,840
| -3% | -$430K |
|
885
Annaly Capital Management
NLY
$14.2B
| $13M | 0.01% |
304,636
+14,386
| +5% | +$615K |
|
886
Zurn Elkay Water Solutions
ZWS
$7.92B
| $13M | 0.01% |
947,258
+692,068
| +271% | +$9.48M |
|
887
SLM Corp
SLM
$6.05B
| $13M | 0.01% |
1,515,648
-1,870,319
| -55% | -$16M |
|
888
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $13M | 0.01% |
190,186
-11,540
| -6% | -$786K |
|
889
Sunstone Hotel Investors
SHO
$1.79B
| $12.9M | 0.01% |
934,834
+66,686
| +8% | +$922K |
|
|
NJ
890
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $12.9M | 0.01% |
763,365
-121,126
| -14% | -$2.05M |
|
|
FEIC
891
DELISTED
FEI COMPANY
FEIC
| $12.9M | 0.01% |
171,214
+1,367
| +0.8% | +$103K |
|
892
Treehouse Foods
THS
$906M
| $12.9M | 0.01% |
160,377
+19,905
| +14% | +$1.6M |
|
|
TE
893
DELISTED
TECO ENERGY INC
TE
| $12.9M | 0.01% |
739,390
+47,852
| +7% | +$832K |
|
894
Telkom Indonesia
TLK
$18.9B
| $12.8M | 0.01% |
532,952
-86,208
| -14% | -$2.07M |
|
895
AGNC Investment
AGNC
$10.8B
| $12.8M | 0.01% |
602,491
-467,921
| -44% | -$9.94M |
|
896
Maximus
MMS
$5.08B
| $12.8M | 0.01% |
318,871
+2,116
| +0.7% | +$84.9K |
|
|
ROSE
897
DELISTED
ROSETTA RESOURCES INC
ROSE
| $12.8M | 0.01% |
287,195
+16,069
| +6% | +$716K |
|
898
Euronet Worldwide
EEFT
$3.62B
| $12.8M | 0.01% |
267,420
+94,201
| +54% | +$4.5M |
|
|
DHC
899
Diversified Healthcare Trust
DHC
$1.09B
| $12.7M | 0.01% |
614,782
+18,359
| +3% | +$381K |
|
|
FCS
900
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $12.7M | 0.01% |
817,814
+814,097
| +21,902% | +$12.6M |
|