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 | |
|---|---|---|---|---|---|---|
|
HSP
951
DELISTED
HOSPIRA INC
HSP
| $10.3M | 0.01% |
238,515
-47,583
| -17% | -$2.06M |
|
952
Oshkosh
OSK
$8.88B
| $10.3M | 0.01% |
174,939
-9,450
| -5% | -$556K |
|
953
ManpowerGroup
MAN
$1.83B
| $10.3M | 0.01% |
130,316
-31,557
| -19% | -$2.49M |
|
954
Southwest Airlines
LUV
$16.7B
| $10.3M | 0.01% |
434,228
-116,263
| -21% | -$2.74M |
|
|
HMSY
955
DELISTED
HMS Holdings Corp.
HMSY
| $10.2M | 0.01% |
537,998
+120,848
| +29% | +$2.3M |
|
956
PTC
PTC
$24.8B
| $10.2M | 0.01% |
288,952
-111,617
| -28% | -$3.95M |
|
957
Thomson Reuters
TRI
$78.2B
| $10.2M | 0.01% |
261,851
+97,858
| +60% | +$3.82M |
|
958
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $10.2M | 0.01% |
8,717
+129
| +2% | +$151K |
|
959
Tejon Ranch
TRC
$453M
| $10.2M | 0.01% |
310,267
-8,984
| -3% | -$295K |
|
|
ANDV
960
DELISTED
Andeavor
ANDV
| $10.2M | 0.01% |
200,864
+12,589
| +7% | +$637K |
|
961
Belden
BDC
$5.29B
| $10.1M | 0.01% |
145,445
-1,007
| -0.7% | -$70.1K |
|
962
Matsons
MATX
$3.37B
| $10.1M | 0.01% |
409,033
+36,359
| +10% | +$898K |
|
|
SBNY
963
DELISTED
Signature Bank
SBNY
| $10.1M | 0.01% |
80,400
-27,730
| -26% | -$3.48M |
|
|
MXIM
964
DELISTED
Maxim Integrated Products
MXIM
| $10.1M | 0.01% |
304,535
+66,651
| +28% | +$2.21M |
|
965
SPDR S&P International Dividend ETF
DWX
$495M
| $10M | 0.01% |
206,729
-441,214
| -68% | -$21.4M |
|
966
Chemed
CHE
$6.67B
| $10M | 0.01% |
111,860
-9,474
| -8% | -$847K |
|
967
iShares Micro-Cap ETF
IWC
$956M
| $9.99M | 0.01% |
129,169
+3,573
| +3% | +$276K |
|
|
GGP
968
DELISTED
GGP Inc.
GGP
| $9.97M | 0.01% |
453,200
-61,188
| -12% | -$1.35M |
|
|
AWH
969
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.97M | 0.01% |
289,701
+52,521
| +22% | +$1.81M |
|
970
Telephone and Data Systems
TDS
$4.53B
| $9.96M | 0.01% |
379,994
+165,720
| +77% | +$4.34M |
|
971
TripAdvisor
TRIP
$2.08B
| $9.94M | 0.01% |
109,766
+81,674
| +291% | +$7.4M |
|
972
Sealed Air
SEE
$4.99B
| $9.94M | 0.01% |
302,430
-17,056
| -5% | -$561K |
|
973
Newmont
NEM
$87.5B
| $9.85M | 0.01% |
420,244
-109,875
| -21% | -$2.58M |
|
974
Myriad Genetics
MYGN
$715M
| $9.8M | 0.01% |
286,707
+34,021
| +13% | +$1.16M |
|
|
BRE
975
DELISTED
BRE PROPERTIES INC CL A
BRE
| $9.77M | 0.01% |
155,693
-58,186
| -27% | -$3.65M |
|