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 | |
|---|---|---|---|---|---|---|
|
VR
1001
DELISTED
Validus Hold Ltd
VR
| $10.3M | 0.01% |
262,779
-109,695
| -29% | -$4.29M |
|
|
AWH
1002
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.3M | 0.01% |
278,613
-1,246
| -0.4% | -$45.9K |
|
1003
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $10.3M | 0.01% |
8,530
-288
| -3% | -$346K |
|
|
MDAS
1004
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $10.3M | 0.01% |
494,875
-203,110
| -29% | -$4.21M |
|
1005
Metallus
MTUS
$701M
| $10.2M | 0.01% |
+220,426
| New | +$10.2M |
|
1006
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.2M | 0.01% |
109,418
+23,765
| +28% | +$2.22M |
|
1007
Jones Lang LaSalle
JLL
$14.8B
| $10.2M | 0.01% |
80,964
+3,247
| +4% | +$410K |
|
1008
Douglas Emmett
DEI
$2.8B
| $10.2M | 0.01% |
398,246
+27,207
| +7% | +$698K |
|
1009
Transocean
RIG
$3.07B
| $10.2M | 0.01% |
318,899
+115,122
| +56% | +$3.68M |
|
1010
Ciena
CIEN
$18.7B
| $10.2M | 0.01% |
608,243
-128,803
| -17% | -$2.15M |
|
1011
Sturm, Ruger & Co
RGR
$604M
| $10.1M | 0.01% |
208,077
-14,212
| -6% | -$692K |
|
1012
PBF Energy
PBF
$3.3B
| $10.1M | 0.01% |
421,962
-246,576
| -37% | -$5.92M |
|
|
AAT
1013
American Assets Trust
AAT
$1.26B
| $10.1M | 0.01% |
307,040
+32,119
| +12% | +$1.06M |
|
1014
iShares CMBS ETF
CMBS
$467M
| $10.1M | 0.01% |
197,050
+183,504
| +1,355% | +$9.42M |
|
|
SPLS
1015
DELISTED
Staples Inc
SPLS
| $10.1M | 0.01% |
834,566
-153,270
| -16% | -$1.85M |
|
|
JAH
1016
DELISTED
JARDEN CORPORATION
JAH
| $10.1M | 0.01% |
251,835
-810
| -0.3% | -$32.5K |
|
1017
Chemed
CHE
$6.68B
| $10.1M | 0.01% |
97,944
-11,976
| -11% | -$1.23M |
|
1018
Camden Property Trust
CPT
$11.8B
| $10.1M | 0.01% |
146,937
+3,900
| +3% | +$267K |
|
|
RWT
1019
Redwood Trust
RWT
$797M
| $10.1M | 0.01% |
606,841
+21,127
| +4% | +$350K |
|
1020
Select Medical
SEM
$1.58B
| $10M | 0.01% |
1,549,283
-6,487
| -0.4% | -$42K |
|
1021
Weis Markets
WMK
$1.75B
| $9.99M | 0.01% |
255,902
-10,417
| -4% | -$407K |
|
|
INFA
1022
DELISTED
INFORMATICA CORP
INFA
| $9.99M | 0.01% |
291,700
+3,508
| +1% | +$120K |
|
1023
Universal Corp
UVV
$1.39B
| $9.98M | 0.01% |
224,896
-5,805
| -3% | -$258K |
|
1024
Vanguard Real Estate ETF
VNQ
$34.9B
| $9.93M | 0.01% |
138,185
+66,774
| +94% | +$4.8M |
|
1025
Old Republic International
ORI
$10.1B
| $9.92M | 0.01% |
694,468
+19,402
| +3% | +$277K |
|