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 | |
|---|---|---|---|---|---|---|
|
PTNR
901
DELISTED
Partner Communications
PTNR
| $11.4M | 0.01% |
1,274,041
-82,331
| -6% | -$737K |
|
|
MINI
902
DELISTED
Mobile Mini Inc
MINI
| $11.3M | 0.01% |
261,738
+19,155
| +8% | +$831K |
|
|
APOL
903
DELISTED
Apollo Education Group Inc Class A
APOL
| $11.3M | 0.01% |
331,374
+82,659
| +33% | +$2.83M |
|
904
Hanover Insurance
THG
$6.51B
| $11.3M | 0.01% |
184,064
-52,003
| -22% | -$3.2M |
|
905
TriMas Corp
TRS
$1.59B
| $11.3M | 0.01% |
427,011
+18,229
| +4% | +$482K |
|
|
HAR
906
DELISTED
Harman International Industries
HAR
| $11.3M | 0.01% |
105,962
-58,045
| -35% | -$6.18M |
|
907
Abercrombie & Fitch
ANF
$4.44B
| $11.3M | 0.01% |
292,659
+40,042
| +16% | +$1.54M |
|
|
ENH
908
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.2M | 0.01% |
208,518
-1,550
| -0.7% | -$83.4K |
|
|
PFPT
909
DELISTED
Proofpoint, Inc.
PFPT
| $11.2M | 0.01% |
301,875
-26,415
| -8% | -$980K |
|
|
LLTC
910
DELISTED
Linear Technology Corp
LLTC
| $11.2M | 0.01% |
229,130
+62,940
| +38% | +$3.06M |
|
|
THOR
911
DELISTED
THORATEC CORPORATION
THOR
| $11.1M | 0.01% |
310,034
-38,461
| -11% | -$1.38M |
|
|
TIBX
912
DELISTED
TIBCO SOFTWARE INC
TIBX
| $11.1M | 0.01% |
544,447
-284,004
| -34% | -$5.77M |
|
913
Old Republic International
ORI
$10.1B
| $11.1M | 0.01% |
674,401
+292
| +0% | +$4.79K |
|
|
MLU
914
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $11.1M | 0.01% |
360,259
+158,916
| +79% | +$4.88M |
|
915
CSG Systems International
CSGS
$1.89B
| $11M | 0.01% |
+423,533
| New | +$11M |
|
916
Alexandria Real Estate Equities
ARE
$14.5B
| $11M | 0.01% |
151,982
+29,598
| +24% | +$2.15M |
|
917
SPDR S&P International Small Cap ETF
GWX
$791M
| $11M | 0.01% |
324,804
+3,752
| +1% | +$127K |
|
918
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $11M | 0.01% |
232,933
+104,513
| +81% | +$4.92M |
|
|
TRAK
919
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $11M | 0.01% |
222,742
-6,639
| -3% | -$327K |
|
920
BWX Technologies
BWXT
$15.5B
| $10.9M | 0.01% |
460,345
+1,702
| +0.4% | +$40.4K |
|
|
CSOD
921
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.9M | 0.01% |
228,350
-6,537
| -3% | -$313K |
|
922
Gildan
GIL
$8.23B
| $10.9M | 0.01% |
433,596
+108,942
| +34% | +$2.74M |
|
|
ADVS
923
DELISTED
ADVENT SOFTWARE INC
ADVS
| $10.9M | 0.01% |
371,865
+42,162
| +13% | +$1.24M |
|
924
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $10.9M | 0.01% |
389,511
+161,753
| +71% | +$4.53M |
|
925
Waste Connections
WCN
$45.8B
| $10.9M | 0.01% |
371,934
+59,874
| +19% | +$1.75M |
|