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 | |
|---|---|---|---|---|---|---|
|
UTX.PRA
1051
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $8.42M | 0.01% |
126,511
+4,738
| +4% | +$315K |
|
|
IRF
1052
DELISTED
INTL RECTIFIER CORP
IRF
| $8.4M | 0.01% |
306,529
+38,077
| +14% | +$1.04M |
|
|
LPT
1053
DELISTED
Liberty Property Trust
LPT
| $8.39M | 0.01% |
226,877
-80,833
| -26% | -$2.99M |
|
1054
Boston Scientific
BSX
$155B
| $8.36M | 0.01% |
618,344
-93,166
| -13% | -$1.26M |
|
1055
Enerpac Tool Group
EPAC
$2.33B
| $8.29M | 0.01% |
242,697
+44,050
| +22% | +$1.5M |
|
|
BBG
1056
DELISTED
Bill Barrett Corp
BBG
| $8.28M | 0.01% |
323,599
-8,734
| -3% | -$224K |
|
|
BYI
1057
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $8.26M | 0.01% |
124,696
-43,629
| -26% | -$2.89M |
|
1058
Voya Financial
VOYA
$7.39B
| $8.26M | 0.01% |
227,822
+28,349
| +14% | +$1.03M |
|
1059
MDU Resources
MDU
$3.35B
| $8.25M | 0.01% |
632,574
-19,651
| -3% | -$256K |
|
|
ETFC
1060
DELISTED
E*Trade Financial Corporation
ETFC
| $8.23M | 0.01% |
357,475
-16,731
| -4% | -$385K |
|
1061
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $8.21M | 0.01% |
187,964
-173,017
| -48% | -$7.56M |
|
1062
Pebblebrook Hotel Trust
PEB
$1.4B
| $8.18M | 0.01% |
242,256
+15,149
| +7% | +$512K |
|
1063
Tredegar Corp
TG
$278M
| $8.18M | 0.01% |
355,408
-67,985
| -16% | -$1.56M |
|
|
BWLD
1064
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.18M | 0.01% |
54,919
-8,863
| -14% | -$1.32M |
|
1065
Forward Air
FWRD
$920M
| $8.16M | 0.01% |
176,933
-6,629
| -4% | -$306K |
|
1066
Itron
ITRI
$5.51B
| $8.16M | 0.01% |
229,540
+175
| +0.1% | +$6.22K |
|
1067
CommScope
COMM
$3.67B
| $8.15M | 0.01% |
330,359
+271,911
| +465% | +$6.71M |
|
1068
ITT
ITT
$13.9B
| $8.09M | 0.01% |
189,199
+21,810
| +13% | +$933K |
|
1069
Kellanova
K
$27.7B
| $8.07M | 0.01% |
137,132
-131,641
| -49% | -$7.75M |
|
1070
Liberty Global Class A
LBTYA
$4.07B
| $7.99M | 0.01% |
232,768
-1,725,339
| -88% | -$59.2M |
|
1071
Philips
PHG
$27.2B
| $7.99M | 0.01% |
316,014
-9,291
| -3% | -$235K |
|
|
HME
1072
DELISTED
HOME PROPERTIES, INC
HME
| $7.98M | 0.01% |
132,762
+23,144
| +21% | +$1.39M |
|
|
CBST
1073
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.97M | 0.01% |
108,943
-66,203
| -38% | -$4.84M |
|
|
QLIK
1074
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.97M | 0.01% |
299,581
-153,973
| -34% | -$4.09M |
|
|
GXP
1075
DELISTED
Great Plains Energy Incorporated
GXP
| $7.94M | 0.01% |
293,728
-22,832
| -7% | -$617K |
|