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 | |
|---|---|---|---|---|---|---|
951
Sealed Air
SEE
$4.83B
| $11.3M | 0.01% |
323,252
+3,848
| +1% | +$134K |
|
|
ANDV
952
DELISTED
Andeavor
ANDV
| $11.2M | 0.01% |
183,838
-117,120
| -39% | -$7.14M |
|
953
Voya Financial
VOYA
$7.39B
| $11.2M | 0.01% |
285,310
-11,290
| -4% | -$441K |
|
|
FLG
954
Flagstar Financial, Inc.
FLG
$5.3B
| $11.1M | 0.01% |
234,165
+3,981
| +2% | +$190K |
|
|
BITA
955
DELISTED
Bitauto Holdings Limited
BITA
| $11.1M | 0.01% |
142,876
+2,402
| +2% | +$187K |
|
956
Gildan
GIL
$8.23B
| $11.1M | 0.01% |
406,094
-13,532
| -3% | -$370K |
|
957
Waste Connections
WCN
$45.3B
| $11.1M | 0.01% |
343,403
-15,876
| -4% | -$514K |
|
958
Broadridge
BR
$29.8B
| $11.1M | 0.01% |
266,635
+103,872
| +64% | +$4.32M |
|
|
CNVR
959
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $11.1M | 0.01% |
323,719
-101,909
| -24% | -$3.49M |
|
960
Plains GP Holdings
PAGP
$3.67B
| $11.1M | 0.01% |
135,731
-13,036
| -9% | -$1.06M |
|
|
LPT
961
DELISTED
Liberty Property Trust
LPT
| $11.1M | 0.01% |
332,817
+111,271
| +50% | +$3.7M |
|
|
HSP
962
DELISTED
HOSPIRA INC
HSP
| $11.1M | 0.01% |
212,517
-14,060
| -6% | -$732K |
|
963
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $11M | 0.01% |
141,837
-27,162
| -16% | -$2.11M |
|
964
Adeia
ADEA
$1.65B
| $11M | 0.01% |
1,561,964
+56,719
| +4% | +$399K |
|
965
Vanguard Small-Cap ETF
VB
$67.9B
| $11M | 0.01% |
99,274
+36,883
| +59% | +$4.08M |
|
966
SS&C Technologies
SSNC
$21.6B
| $11M | 0.01% |
499,438
-45,168
| -8% | -$991K |
|
|
BRSL
967
Brightstar Lottery PLC
BRSL
$3.13B
| $10.9M | 0.01% |
648,417
-996,992
| -61% | -$16.8M |
|
|
SIVB
968
DELISTED
SVB Financial Group
SIVB
| $10.9M | 0.01% |
97,498
-891
| -0.9% | -$99.9K |
|
969
Royal Gold
RGLD
$12.3B
| $10.9M | 0.01% |
168,135
-43,158
| -20% | -$2.8M |
|
970
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $10.9M | 0.01% |
127,243
+112,544
| +766% | +$9.65M |
|
971
PTC
PTC
$24.8B
| $10.9M | 0.01% |
295,312
+9,199
| +3% | +$339K |
|
972
Jack in the Box
JACK
$342M
| $10.9M | 0.01% |
159,704
+35,182
| +28% | +$2.4M |
|
973
Texas Capital Bancshares
TCBI
$3.99B
| $10.9M | 0.01% |
188,456
-2,840
| -1% | -$164K |
|
|
AWAY
974
DELISTED
HOMEAWAY INC COM
AWAY
| $10.9M | 0.01% |
305,988
+27,311
| +10% | +$970K |
|
975
Avery Dennison
AVY
$13.1B
| $10.9M | 0.01% |
243,245
+4,987
| +2% | +$223K |
|