MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+4.81%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.3B
AUM Growth
+$6.44B
(+8.4%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
2,750
New
125
Increased
1,295
Reduced
1,105
Closed
94
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$143M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$141M |
| 3 |
Vanguard Value ETF
VTV
|
+$136M |
| 4 |
iShares MBS ETF
MBB
|
+$128M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$128M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$237M |
| 2 |
AstraZeneca
AZN
|
+$195M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$92.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 5 |
Walmart
WMT
|
+$77M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 9.61% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Texas Capital Bancshares
TCBI
$4B
| $10.3M | 0.01% |
191,296
+2,941
| +2% | +$159K |
|
1002
West Pharmaceutical
WST
$19B
| $10.3M | 0.01% |
244,565
+6,495
| +3% | +$274K |
|
1003
Chemed
CHE
$6.67B
| $10.3M | 0.01% |
109,920
-1,940
| -2% | -$182K |
|
|
INFA
1004
DELISTED
INFORMATICA CORP
INFA
| $10.3M | 0.01% |
288,192
+89,986
| +45% | +$3.21M |
|
|
ETFC
1005
DELISTED
E*Trade Financial Corporation
ETFC
| $10.3M | 0.01% |
482,659
+125,184
| +35% | +$2.66M |
|
|
WNR
1006
DELISTED
Western Refining Inc
WNR
| $10.3M | 0.01% |
273,266
+79,815
| +41% | +$3M |
|
1007
Ares Capital
ARCC
$15.8B
| $10.3M | 0.01% |
574,350
+33,391
| +6% | +$596K |
|
|
PRXL
1008
DELISTED
Parexel International Corp
PRXL
| $10.2M | 0.01% |
193,687
+430
| +0.2% | +$22.7K |
|
|
DFT
1009
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.2M | 0.01% |
379,576
+1,940
| +0.5% | +$52.3K |
|
1010
BWX Technologies
BWXT
$15.5B
| $10.2M | 0.01% |
439,446
-20,899
| -5% | -$485K |
|
1011
Haemonetics
HAE
$2.58B
| $10.2M | 0.01% |
288,691
+46,671
| +19% | +$1.65M |
|
1012
Camden Property Trust
CPT
$11.8B
| $10.2M | 0.01% |
143,037
+12,504
| +10% | +$890K |
|
|
CNQR
1013
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $10.2M | 0.01% |
108,748
+19,803
| +22% | +$1.85M |
|
1014
Jabil
JBL
$23B
| $10.1M | 0.01% |
484,088
-740,159
| -60% | -$15.5M |
|
|
RKT
1015
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.1M | 0.01% |
191,556
-3,904
| -2% | -$206K |
|
1016
NatWest
NWG
$58B
| $10.1M | 0.01% |
831,242
-9,061
| -1% | -$110K |
|
|
NSM
1017
DELISTED
Nationstar Mortgage Holdings
NSM
| $10M | 0.01% |
276,784
+276,766
| +1,537,589% | +$10M |
|
|
SJR
1018
DELISTED
Shaw Communications Inc.
SJR
| $10M | 0.01% |
390,469
+77,216
| +25% | +$1.98M |
|
1019
News Corp Class A
NWSA
$16.6B
| $10M | 0.01% |
558,065
+9,212
| +2% | +$165K |
|
|
JAH
1020
DELISTED
JARDEN CORPORATION
JAH
| $10M | 0.01% |
252,645
+177,921
| +238% | +$7.04M |
|
1021
Assured Guaranty
AGO
$3.96B
| $9.96M | 0.01% |
406,309
-160,899
| -28% | -$3.94M |
|
1022
Southern Copper
SCCO
$85.3B
| $9.95M | 0.01% |
343,883
-805,989
| -70% | -$23.3M |
|
|
TRAK
1023
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $9.94M | 0.01% |
219,167
-3,575
| -2% | -$162K |
|
1024
Cimpress
CMPR
$1.5B
| $9.93M | 0.01% |
245,497
-116,671
| -32% | -$4.72M |
|
1025
POSCO
PKX
$15.5B
| $9.93M | 0.01% |
133,333
+45,919
| +53% | +$3.42M |
|