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 | |
|---|---|---|---|---|---|---|
|
AZPN
926
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.9M | 0.01% |
256,406
+6,819
| +3% | +$289K |
|
927
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $10.9M | 0.01% |
207,982
+57,271
| +38% | +$2.99M |
|
928
C.H. Robinson
CHRW
$15.5B
| $10.8M | 0.01% |
206,009
+29,426
| +17% | +$1.54M |
|
929
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $10.8M | 0.01% |
187,421
-47,216
| -20% | -$2.72M |
|
|
AF
930
DELISTED
Astoria Financial Corporation
AF
| $10.8M | 0.01% |
778,578
-26,669
| -3% | -$369K |
|
|
ATML
931
DELISTED
ATMEL CORP
ATML
| $10.7M | 0.01% |
1,284,844
-533,020
| -29% | -$4.46M |
|
932
Cadence Design Systems
CDNS
$96.6B
| $10.7M | 0.01% |
690,511
+85,555
| +14% | +$1.33M |
|
|
TIVO
933
DELISTED
Tivo Inc
TIVO
| $10.6M | 0.01% |
465,866
-97,363
| -17% | -$2.22M |
|
934
ODP
ODP
$641M
| $10.6M | 0.01% |
256,884
+67,845
| +36% | +$2.8M |
|
935
Monro
MNRO
$534M
| $10.6M | 0.01% |
186,048
-70,723
| -28% | -$4.02M |
|
936
Fortinet
FTNT
$62B
| $10.6M | 0.01% |
2,401,255
+170,015
| +8% | +$749K |
|
|
PAY
937
DELISTED
Verifone Systems Inc
PAY
| $10.6M | 0.01% |
312,431
-14,676
| -4% | -$496K |
|
938
Principal Financial Group
PFG
$18.3B
| $10.6M | 0.01% |
229,560
+6,072
| +3% | +$279K |
|
939
W.R. Berkley
WRB
$28B
| $10.5M | 0.01% |
854,543
-289,315
| -25% | -$3.57M |
|
940
Cinemark Holdings
CNK
$3.24B
| $10.5M | 0.01% |
362,695
-68,833
| -16% | -$2M |
|
941
Jacobs Solutions
J
$17.8B
| $10.5M | 0.01% |
199,809
-11,567
| -5% | -$608K |
|
942
West Pharmaceutical
WST
$19B
| $10.5M | 0.01% |
238,070
-28,721
| -11% | -$1.27M |
|
|
ROSE
943
DELISTED
ROSETTA RESOURCES INC
ROSE
| $10.5M | 0.01% |
224,596
+63,410
| +39% | +$2.95M |
|
|
PRXL
944
DELISTED
Parexel International Corp
PRXL
| $10.5M | 0.01% |
193,257
+10,725
| +6% | +$580K |
|
|
HNGR
945
DELISTED
Hanger Inc.
HNGR
| $10.4M | 0.01% |
310,179
-15,382
| -5% | -$518K |
|
946
lululemon athletica
LULU
$19.7B
| $10.4M | 0.01% |
198,245
-371,195
| -65% | -$19.5M |
|
|
TE
947
DELISTED
TECO ENERGY INC
TE
| $10.4M | 0.01% |
607,860
+26,569
| +5% | +$456K |
|
948
Sunstone Hotel Investors
SHO
$1.78B
| $10.4M | 0.01% |
753,824
+220,185
| +41% | +$3.02M |
|
949
Fiserv
FI
$73.7B
| $10.3M | 0.01% |
364,318
+4,032
| +1% | +$114K |
|
|
RKT
950
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.3M | 0.01% |
195,460
+24,950
| +15% | +$1.32M |
|