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 | |
|---|---|---|---|---|---|---|
|
AEL
1001
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.34M | 0.01% |
395,604
-47,215
| -11% | -$1.12M |
|
1002
Hanesbrands
HBI
$2.25B
| $9.33M | 0.01% |
488,080
+93,000
| +24% | +$1.78M |
|
1003
PBF Energy
PBF
$3.31B
| $9.31M | 0.01% |
360,968
+75,608
| +26% | +$1.95M |
|
1004
Thor Industries
THO
$5.83B
| $9.29M | 0.01% |
152,178
+19,666
| +15% | +$1.2M |
|
1005
CNX Resources
CNX
$4.23B
| $9.29M | 0.01% |
279,000
+60,174
| +27% | +$2M |
|
|
TGI
1006
DELISTED
Triumph Group
TGI
| $9.28M | 0.01% |
143,673
+40,559
| +39% | +$2.62M |
|
1007
RLJ Lodging Trust
RLJ
$1.16B
| $9.25M | 0.01% |
345,884
+9,191
| +3% | +$246K |
|
|
VSI
1008
DELISTED
Vitamin Shoppe Inc.
VSI
| $9.19M | 0.01% |
193,348
+2,766
| +1% | +$131K |
|
|
AAT
1009
American Assets Trust
AAT
$1.28B
| $9.14M | 0.01% |
270,854
+10,716
| +4% | +$362K |
|
1010
PLDT
PHI
$4.24B
| $9.14M | 0.01% |
149,721
+9,800
| +7% | +$598K |
|
1011
Tanger
SKT
$3.91B
| $9.13M | 0.01% |
260,910
+13,423
| +5% | +$470K |
|
1012
Public Service Enterprise Group
PEG
$40.9B
| $9.12M | 0.01% |
239,069
-214,765
| -47% | -$8.19M |
|
|
B
1013
DELISTED
Barnes Group Inc.
B
| $9.09M | 0.01% |
236,371
-53,976
| -19% | -$2.08M |
|
|
DFT
1014
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.09M | 0.01% |
377,636
+31,403
| +9% | +$756K |
|
1015
Synopsys
SNPS
$81.4B
| $9.04M | 0.01% |
235,457
-6,081
| -3% | -$234K |
|
1016
Ambev
ABEV
$35.7B
| $9.04M | 0.01% |
1,220,418
+104,361
| +9% | +$773K |
|
1017
Rollins
ROL
$28.2B
| $9.03M | 0.01% |
1,007,525
+22,457
| +2% | +$201K |
|
1018
American Eagle Outfitters
AEO
$3.4B
| $9.01M | 0.01% |
736,384
+305,678
| +71% | +$3.74M |
|
1019
Avery Dennison
AVY
$13.1B
| $9.01M | 0.01% |
177,724
+49,382
| +38% | +$2.5M |
|
|
ORB
1020
DELISTED
ORBITAL SCIENCES CORP
ORB
| $8.99M | 0.01% |
322,267
-21,297
| -6% | -$594K |
|
1021
Chart Industries
GTLS
$8.98B
| $8.98M | 0.01% |
112,997
+5,508
| +5% | +$438K |
|
1022
Trimble
TRMB
$19.7B
| $8.94M | 0.01% |
230,052
+9,960
| +5% | +$387K |
|
1023
Materials Select Sector SPDR Fund
XLB
$5.55B
| $8.93M | 0.01% |
188,947
+88,465
| +88% | +$4.18M |
|
1024
Minerals Technologies
MTX
$2.04B
| $8.92M | 0.01% |
138,214
-12,103
| -8% | -$781K |
|
|
KNGT
1025
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.91M | 0.01% |
385,353
-23,625
| -6% | -$546K |
|