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 | |
|---|---|---|---|---|---|---|
976
EnerSys
ENS
$4B
| $10.8M | 0.01% |
184,834
-18,627
| -9% | -$1.09M |
|
|
ALTR
977
DELISTED
ALTERA CORP
ALTR
| $10.8M | 0.01% |
302,619
+29,608
| +11% | +$1.06M |
|
|
CHU
978
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $10.8M | 0.01% |
718,761
+348,741
| +94% | +$5.24M |
|
979
Ennis
EBF
$463M
| $10.8M | 0.01% |
818,245
-13,201
| -2% | -$174K |
|
980
Waters Corp
WAT
$17.6B
| $10.8M | 0.01% |
108,515
-20,756
| -16% | -$2.06M |
|
981
EQT Corp
EQT
$31.8B
| $10.8M | 0.01% |
215,835
+7,323
| +4% | +$365K |
|
982
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $10.8M | 0.01% |
103,735
+98,588
| +1,915% | +$10.2M |
|
983
Chart Industries
GTLS
$8.95B
| $10.7M | 0.01% |
175,567
+57,485
| +49% | +$3.51M |
|
|
BEE
984
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $10.7M | 0.01% |
918,544
+274,121
| +43% | +$3.19M |
|
985
ManpowerGroup
MAN
$1.78B
| $10.7M | 0.01% |
152,552
+11,390
| +8% | +$798K |
|
986
ACI Worldwide
ACIW
$5.18B
| $10.7M | 0.01% |
569,758
+53,896
| +10% | +$1.01M |
|
|
MLU
987
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $10.6M | 0.01% |
343,236
-13,846
| -4% | -$426K |
|
988
NatWest
NWG
$58.2B
| $10.5M | 0.01% |
820,746
-10,496
| -1% | -$135K |
|
989
T-Mobile US
TMUS
$272B
| $10.5M | 0.01% |
365,129
-31,850
| -8% | -$919K |
|
990
Best Buy
BBY
$15.9B
| $10.5M | 0.01% |
313,576
+115,741
| +59% | +$3.89M |
|
|
MRH
991
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $10.5M | 0.01% |
337,264
-58,119
| -15% | -$1.81M |
|
992
Fresenius Medical Care
FMS
$14.7B
| $10.5M | 0.01% |
301,398
-121,548
| -29% | -$4.22M |
|
|
BECN
993
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.4M | 0.01% |
408,652
-48,415
| -11% | -$1.23M |
|
994
Vanguard Total Stock Market ETF
VTI
$536B
| $10.4M | 0.01% |
102,441
+22,259
| +28% | +$2.25M |
|
|
VSI
995
DELISTED
Vitamin Shoppe Inc.
VSI
| $10.4M | 0.01% |
233,618
+45,899
| +24% | +$2.04M |
|
996
Trimble
TRMB
$19.2B
| $10.4M | 0.01% |
339,900
+178
| +0.1% | +$5.43K |
|
997
Monro
MNRO
$519M
| $10.4M | 0.01% |
213,578
+13,330
| +7% | +$647K |
|
998
Haemonetics
HAE
$2.51B
| $10.4M | 0.01% |
296,730
+8,039
| +3% | +$281K |
|
999
Matsons
MATX
$3.29B
| $10.3M | 0.01% |
412,353
-2,510
| -0.6% | -$62.8K |
|
|
HMSY
1000
DELISTED
HMS Holdings Corp.
HMSY
| $10.3M | 0.01% |
546,347
-46,331
| -8% | -$873K |
|