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 | |
|---|---|---|---|---|---|---|
926
Constellium
CSTM
$2.09B
| $12.1M | 0.01% |
492,259
+25,373
| +5% | +$624K |
|
|
WFM
927
DELISTED
Whole Foods Market Inc
WFM
| $12.1M | 0.01% |
317,167
-616,633
| -66% | -$23.5M |
|
|
RENX
928
DELISTED
RELX N.V.
RENX
| $12.1M | 0.01% |
821,606
-21,762
| -3% | -$320K |
|
929
Realty Income
O
$55B
| $12.1M | 0.01% |
304,916
-416,262
| -58% | -$16.5M |
|
930
Embraer
ERJ
$10.9B
| $12M | 0.01% |
306,252
-98,183
| -24% | -$3.85M |
|
931
CSG Systems International
CSGS
$1.89B
| $12M | 0.01% |
455,732
-24,471
| -5% | -$643K |
|
932
Dorman Products
DORM
$4.86B
| $12M | 0.01% |
298,476
-16,815
| -5% | -$674K |
|
|
Y
933
DELISTED
Alleghany Corporation
Y
| $11.9M | 0.01% |
28,500
-18,066
| -39% | -$7.55M |
|
|
GNC
934
DELISTED
GNC Holdings, Inc.
GNC
| $11.9M | 0.01% |
307,300
-134,386
| -30% | -$5.21M |
|
|
FLIR
935
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.9M | 0.01% |
379,010
-10,235
| -3% | -$321K |
|
936
Cabot Corp
CBT
$4.21B
| $11.9M | 0.01% |
233,653
-64,998
| -22% | -$3.3M |
|
937
SPDR S&P International Small Cap ETF
GWX
$791M
| $11.8M | 0.01% |
360,802
+20,359
| +6% | +$666K |
|
938
Tapestry
TPR
$21.9B
| $11.8M | 0.01% |
330,245
-4,770
| -1% | -$170K |
|
939
Assured Guaranty
AGO
$3.89B
| $11.7M | 0.01% |
529,584
+123,275
| +30% | +$2.73M |
|
940
Autoliv
ALV
$9.63B
| $11.6M | 0.01% |
175,819
-7,639
| -4% | -$506K |
|
941
Fiserv
FI
$73.8B
| $11.6M | 0.01% |
357,450
+108
| +0% | +$3.49K |
|
942
Mettler-Toledo International
MTD
$25.8B
| $11.5M | 0.01% |
44,759
-1,464
| -3% | -$375K |
|
|
HUB.B
943
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.5M | 0.01% |
95,016
-9,181
| -9% | -$1.11M |
|
944
Dollar Tree
DLTR
$20.2B
| $11.4M | 0.01% |
204,131
+6,985
| +4% | +$392K |
|
|
DFT
945
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.4M | 0.01% |
421,408
+41,832
| +11% | +$1.13M |
|
946
Carpenter Technology
CRS
$12.1B
| $11.4M | 0.01% |
252,334
-5,502
| -2% | -$248K |
|
947
Trinity Industries
TRN
$2.28B
| $11.4M | 0.01% |
337,687
+36,657
| +12% | +$1.23M |
|
948
AAR Corp
AIR
$2.66B
| $11.3M | 0.01% |
469,058
-30,872
| -6% | -$746K |
|
|
OCR
949
DELISTED
OMNICARE INC
OCR
| $11.3M | 0.01% |
181,696
+2,103
| +1% | +$131K |
|
|
BRS
950
DELISTED
Bristow Group, Inc.
BRS
| $11.3M | 0.01% |
168,219
-7,539
| -4% | -$507K |
|