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 | |
|---|---|---|---|---|---|---|
1026
Herc Holdings
HRI
$4.15B
| $9.89M | 0.01% |
129,886
-107,700
| -45% | -$8.2M |
|
|
NUAN
1027
DELISTED
Nuance Communications, Inc.
NUAN
| $9.88M | 0.01% |
739,884
+67,710
| +10% | +$904K |
|
|
AZPN
1028
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.87M | 0.01% |
261,758
+12,790
| +5% | +$482K |
|
1029
KT
KT
$9.49B
| $9.86M | 0.01% |
608,376
-23,847
| -4% | -$387K |
|
1030
FMC
FMC
$4.75B
| $9.85M | 0.01% |
198,492
-34,334
| -15% | -$1.7M |
|
1031
AMC Networks
AMCX
$360M
| $9.82M | 0.01% |
168,147
-41,234
| -20% | -$2.41M |
|
1032
Aecom
ACM
$16.8B
| $9.78M | 0.01% |
289,888
+238,441
| +463% | +$8.05M |
|
1033
Ashland
ASH
$2.42B
| $9.76M | 0.01% |
191,541
+106,331
| +125% | +$5.42M |
|
1034
Five Below
FIVE
$7.66B
| $9.75M | 0.01% |
246,130
-22,222
| -8% | -$880K |
|
1035
News Corp Class A
NWSA
$16.5B
| $9.75M | 0.01% |
596,038
+37,973
| +7% | +$621K |
|
|
AMSG
1036
DELISTED
Amsurg Corp
AMSG
| $9.71M | 0.01% |
194,076
+164,714
| +561% | +$8.24M |
|
1037
Cinemark Holdings
CNK
$3.24B
| $9.69M | 0.01% |
284,778
-16,340
| -5% | -$556K |
|
|
ATML
1038
DELISTED
ATMEL CORP
ATML
| $9.68M | 0.01% |
1,198,108
-46,044
| -4% | -$372K |
|
1039
BWX Technologies
BWXT
$15.4B
| $9.64M | 0.01% |
486,609
+47,163
| +11% | +$934K |
|
|
WCG
1040
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.64M | 0.01% |
159,672
+31,964
| +25% | +$1.93M |
|
|
DATA
1041
DELISTED
Tableau Software, Inc.
DATA
| $9.63M | 0.01% |
132,555
-16,639
| -11% | -$1.21M |
|
|
SJR
1042
DELISTED
Shaw Communications Inc.
SJR
| $9.62M | 0.01% |
393,044
+2,575
| +0.7% | +$63K |
|
|
BWLD
1043
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.6M | 0.01% |
71,521
+12,592
| +21% | +$1.69M |
|
|
CYBX
1044
DELISTED
CYBERONICS INC
CYBX
| $9.57M | 0.01% |
187,131
-263
| -0.1% | -$13.5K |
|
1045
Dollar General
DG
$23B
| $9.57M | 0.01% |
156,566
-796,651
| -84% | -$48.7M |
|
|
CSC
1046
DELISTED
Computer Sciences
CSC
| $9.54M | 0.01% |
370,091
+113,404
| +44% | +$2.92M |
|
1047
Turkcell
TKC
$4.84B
| $9.53M | 0.01% |
724,884
-479,230
| -40% | -$6.3M |
|
1048
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $9.52M | 0.01% |
286,988
+123,142
| +75% | +$4.08M |
|
1049
Jacobs Solutions
J
$17.6B
| $9.51M | 0.01% |
235,593
+176
| +0.1% | +$7.11K |
|
|
AF
1050
DELISTED
Astoria Financial Corporation
AF
| $9.51M | 0.01% |
767,380
-8,298
| -1% | -$103K |
|