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 | |
|---|---|---|---|---|---|---|
|
ANDV
1026
DELISTED
Andeavor
ANDV
| $10.3M | 0.01% |
138,718
-45,120
| -25% | -$3.35M |
|
1027
NatWest
NWG
$58.2B
| $10.3M | 0.01% |
788,973
-31,773
| -4% | -$414K |
|
1028
Chemed
CHE
$6.5B
| $10.3M | 0.01% |
97,332
-612
| -0.6% | -$64.7K |
|
|
CHSP
1029
DELISTED
Chesapeake Lodging Trust
CHSP
| $10.3M | 0.01% |
276,258
+25,328
| +10% | +$942K |
|
|
HMSY
1030
DELISTED
HMS Holdings Corp.
HMSY
| $10.2M | 0.01% |
483,044
-63,303
| -12% | -$1.34M |
|
1031
RH
RH
$4.08B
| $10.2M | 0.01% |
106,362
+27,807
| +35% | +$2.67M |
|
|
JCP
1032
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.2M | 0.01% |
1,572,937
+1,469,865
| +1,426% | +$9.53M |
|
|
MAGN
1033
Magnera Corporation
MAGN
$393M
| $10.2M | 0.01% |
30,548
+764
| +3% | +$254K |
|
|
SUNE
1034
DELISTED
SUNEDISON, INC COM
SUNE
| $10.1M | 0.01% |
519,272
+138,939
| +37% | +$2.71M |
|
|
KNGT
1035
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $10.1M | 0.01% |
300,812
-33,891
| -10% | -$1.14M |
|
|
PFPT
1036
DELISTED
Proofpoint, Inc.
PFPT
| $10.1M | 0.01% |
209,506
-31,604
| -13% | -$1.52M |
|
|
HME
1037
DELISTED
HOME PROPERTIES, INC
HME
| $10.1M | 0.01% |
153,896
-3,567
| -2% | -$234K |
|
1038
Camden Property Trust
CPT
$11.7B
| $10.1M | 0.01% |
136,651
-10,286
| -7% | -$760K |
|
1039
iShares MSCI ACWI ETF
ACWI
$22.5B
| $10.1M | 0.01% |
172,484
+169,702
| +6,100% | +$9.93M |
|
|
MINI
1040
DELISTED
Mobile Mini Inc
MINI
| $10.1M | 0.01% |
248,423
-16,944
| -6% | -$686K |
|
1041
Alexandria Real Estate Equities
ARE
$14.5B
| $10M | 0.01% |
113,010
-12,015
| -10% | -$1.07M |
|
1042
PTC
PTC
$24.6B
| $10M | 0.01% |
273,495
-21,817
| -7% | -$800K |
|
|
GXP
1043
DELISTED
Great Plains Energy Incorporated
GXP
| $10M | 0.01% |
352,159
+16,601
| +5% | +$472K |
|
|
DRE
1044
DELISTED
Duke Realty Corp.
DRE
| $10M | 0.01% |
495,093
+30,476
| +7% | +$616K |
|
1045
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $9.97M | 0.01% |
8,204
-326
| -4% | -$396K |
|
1046
Equity Lifestyle Properties
ELS
$11.9B
| $9.91M | 0.01% |
384,554
-5,144
| -1% | -$133K |
|
1047
Ennis
EBF
$463M
| $9.91M | 0.01% |
735,742
-82,503
| -10% | -$1.11M |
|
1048
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $9.85M | 0.01% |
121,151
-20,686
| -15% | -$1.68M |
|
|
EDR
1049
DELISTED
Education Realty Trust Inc
EDR
| $9.83M | 0.01% |
268,660
-24,227
| -8% | -$887K |
|
|
AV
1050
DELISTED
Aviva Plc
AV
| $9.83M | 0.01% |
659,618
-141,523
| -18% | -$2.11M |
|