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 | |
|---|---|---|---|---|---|---|
976
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $11.5M | 0.01% |
335,598
+48,610
| +17% | +$1.66M |
|
977
POSCO
PKX
$15.3B
| $11.4M | 0.01% |
178,975
-17,891
| -9% | -$1.14M |
|
|
AMSG
978
DELISTED
Amsurg Corp
AMSG
| $11.4M | 0.01% |
208,615
+14,539
| +7% | +$796K |
|
979
Nomura Holdings
NMR
$22B
| $11.4M | 0.01% |
2,008,564
-125,979
| -6% | -$714K |
|
980
Quanta Services
PWR
$57B
| $11.3M | 0.01% |
399,135
-67,226
| -14% | -$1.91M |
|
|
AEL
981
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.3M | 0.01% |
387,790
-5,390
| -1% | -$157K |
|
982
Hope Bancorp
HOPE
$1.4B
| $11.3M | 0.01% |
786,559
-48,468
| -6% | -$697K |
|
983
AMC Networks
AMCX
$357M
| $11.3M | 0.01% |
177,102
+8,955
| +5% | +$571K |
|
984
iShares Short Treasury Bond ETF
SHV
$20.7B
| $11.3M | 0.01% |
102,372
-76,636
| -43% | -$8.45M |
|
|
GMCR
985
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.3M | 0.01% |
85,033
-92,545
| -52% | -$12.3M |
|
986
Douglas Emmett
DEI
$2.79B
| $11.2M | 0.01% |
395,436
-2,810
| -0.7% | -$79.8K |
|
987
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $11.2M | 0.01% |
140,138
+36,620
| +35% | +$2.93M |
|
988
Haemonetics
HAE
$2.51B
| $11.1M | 0.01% |
297,639
+909
| +0.3% | +$34K |
|
|
VR
989
DELISTED
Validus Hold Ltd
VR
| $11.1M | 0.01% |
265,926
+3,147
| +1% | +$131K |
|
990
Select Medical
SEM
$1.55B
| $11M | 0.01% |
1,423,821
-125,462
| -8% | -$973K |
|
991
Norwegian Cruise Line
NCLH
$12B
| $11M | 0.01% |
236,212
-168,418
| -42% | -$7.88M |
|
|
INFA
992
DELISTED
INFORMATICA CORP
INFA
| $11M | 0.01% |
288,920
-2,780
| -1% | -$106K |
|
993
Waste Connections
WCN
$45.3B
| $11M | 0.01% |
374,945
+31,542
| +9% | +$925K |
|
994
Incyte
INCY
$16.2B
| $11M | 0.01% |
149,802
-26,210
| -15% | -$1.92M |
|
995
Allison Transmission
ALSN
$7.39B
| $10.9M | 0.01% |
322,937
+305,319
| +1,733% | +$10.4M |
|
|
LPT
996
DELISTED
Liberty Property Trust
LPT
| $10.9M | 0.01% |
290,681
-42,136
| -13% | -$1.59M |
|
|
KATE
997
DELISTED
Kate Spade & Company
KATE
| $10.9M | 0.01% |
341,620
-123,269
| -27% | -$3.95M |
|
|
SAVE
998
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.9M | 0.01% |
144,443
+49,958
| +53% | +$3.78M |
|
999
Mohawk Industries
MHK
$8.45B
| $10.9M | 0.01% |
70,255
+2,924
| +4% | +$454K |
|
1000
Abercrombie & Fitch
ANF
$4.12B
| $10.9M | 0.01% |
380,035
+213,949
| +129% | +$6.13M |
|