MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+5.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$11.3B
(+13%)
Cap. Flow
+$7.9B
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
2,878
New
172
Increased
1,129
Reduced
1,340
Closed
118
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$477M |
| 2 |
Kinder Morgan
KMI
|
+$391M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$338M |
| 4 |
Vanguard Growth ETF
VUG
|
+$291M |
| 5 |
iShares MBS ETF
MBB
|
+$287M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$305M |
| 2 |
Gilead Sciences
GILD
|
+$129M |
| 3 |
Halliburton
HAL
|
+$86.7M |
| 4 |
Microsoft
MSFT
|
+$80.3M |
| 5 |
GSK
GSK
|
+$77.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 11.67% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
926
American Assets Trust
AAT
$1.27B
| $12.6M | 0.01% |
316,668
+9,628
| +3% | +$383K |
|
|
JOY
927
DELISTED
Joy Global Inc
JOY
| $12.6M | 0.01% |
270,617
-279,210
| -51% | -$13M |
|
|
NATI
928
DELISTED
National Instruments Corp
NATI
| $12.6M | 0.01% |
404,153
-21,509
| -5% | -$669K |
|
|
ESV
929
DELISTED
Ensco Rowan plc
ESV
| $12.5M | 0.01% |
104,629
-83,434
| -44% | -$10M |
|
|
NFX
930
DELISTED
Newfield Exploration
NFX
| $12.5M | 0.01% |
462,096
-54,451
| -11% | -$1.48M |
|
931
Dorman Products
DORM
$4.93B
| $12.5M | 0.01% |
259,354
-39,122
| -13% | -$1.89M |
|
932
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $12.5M | 0.01% |
416,170
-105,633
| -20% | -$3.17M |
|
933
Masco
MAS
$15.4B
| $12.5M | 0.01% |
562,615
-114,781
| -17% | -$2.54M |
|
934
MSC Industrial Direct
MSM
$5.09B
| $12.4M | 0.01% |
153,195
-29,131
| -16% | -$2.37M |
|
935
Liberty Media Series A
FWONA
$22.5B
| $12.4M | 0.01% |
523,499
-37,734
| -7% | -$895K |
|
|
JAH
936
DELISTED
JARDEN CORPORATION
JAH
| $12.4M | 0.01% |
259,283
+7,448
| +3% | +$357K |
|
937
Omega Healthcare
OHI
$12.5B
| $12.3M | 0.01% |
315,824
-146,571
| -32% | -$5.73M |
|
|
MBLY
938
DELISTED
Mobileye N.V.
MBLY
| $12.3M | 0.01% |
303,379
+157,328
| +108% | +$6.38M |
|
939
Healthcare Services Group
HCSG
$1.16B
| $12.3M | 0.01% |
397,515
+103,496
| +35% | +$3.2M |
|
940
Sabesp
SBS
$16B
| $12.3M | 0.01% |
1,954,162
-2,564,625
| -57% | -$16.1M |
|
|
COHR
941
DELISTED
Coherent Inc
COHR
| $12.3M | 0.01% |
202,002
-44,473
| -18% | -$2.7M |
|
942
Pinnacle West Capital
PNW
$10.5B
| $12.3M | 0.01% |
179,534
+46,350
| +35% | +$3.17M |
|
|
NSM
943
DELISTED
Nationstar Mortgage Holdings
NSM
| $12.2M | 0.01% |
434,315
+159,097
| +58% | +$4.48M |
|
|
RENX
944
DELISTED
RELX N.V.
RENX
| $12.2M | 0.01% |
789,638
-31,968
| -4% | -$495K |
|
|
HSP
945
DELISTED
HOSPIRA INC
HSP
| $12.2M | 0.01% |
199,205
-13,312
| -6% | -$815K |
|
|
CPN
946
DELISTED
Calpine Corporation
CPN
| $12.2M | 0.01% |
550,841
-211,549
| -28% | -$4.68M |
|
|
GPOR
947
DELISTED
Gulfport Energy Corp.
GPOR
| $12.1M | 0.01% |
290,819
-35,269
| -11% | -$1.47M |
|
|
ABCO
948
DELISTED
Advisory Board Co/The
ABCO
| $12.1M | 0.01% |
247,598
-36,602
| -13% | -$1.79M |
|
949
Conagra Brands
CAG
$9.18B
| $12.1M | 0.01% |
427,824
+63,219
| +17% | +$1.78M |
|
|
OCR
950
DELISTED
OMNICARE INC
OCR
| $12.1M | 0.01% |
165,533
-16,163
| -9% | -$1.18M |
|