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 | |
|---|---|---|---|---|---|---|
1051
Enerpac Tool Group
EPAC
$2.3B
| $9.46M | 0.01% |
309,795
+33,372
| +12% | +$1.02M |
|
1052
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $9.45M | 0.01% |
172,903
-14,825
| -8% | -$811K |
|
1053
CommScope
COMM
$3.61B
| $9.45M | 0.01% |
395,112
+71,186
| +22% | +$1.7M |
|
|
NSM
1054
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.42M | 0.01% |
275,218
-1,566
| -0.6% | -$53.6K |
|
1055
Jabil
JBL
$23B
| $9.42M | 0.01% |
467,037
-17,051
| -4% | -$344K |
|
1056
Fidelity National Financial
FNF
$16.4B
| $9.42M | 0.01% |
488,942
-12,201
| -2% | -$235K |
|
1057
Ares Capital
ARCC
$15.7B
| $9.38M | 0.01% |
580,311
+5,961
| +1% | +$96.3K |
|
1058
Conagra Brands
CAG
$9.18B
| $9.38M | 0.01% |
364,605
+80,157
| +28% | +$2.06M |
|
1059
Semtech
SMTC
$5.23B
| $9.37M | 0.01% |
344,980
-56,788
| -14% | -$1.54M |
|
1060
Entergy
ETR
$40.3B
| $9.36M | 0.01% |
242,144
+70,588
| +41% | +$2.73M |
|
1061
IPG Photonics
IPGP
$3.38B
| $9.34M | 0.01% |
135,756
+24,962
| +23% | +$1.72M |
|
1062
Cemex
CX
$13.6B
| $9.32M | 0.01% |
803,902
+438,526
| +120% | +$5.08M |
|
1063
MBIA
MBI
$393M
| $9.31M | 0.01% |
1,013,974
-63,439
| -6% | -$582K |
|
|
AVP
1064
DELISTED
Avon Products, Inc.
AVP
| $9.3M | 0.01% |
738,197
+107,645
| +17% | +$1.36M |
|
|
VRE
1065
Veris Residential
VRE
$1.49B
| $9.29M | 0.01% |
485,990
+57,916
| +14% | +$1.11M |
|
|
MINI
1066
DELISTED
Mobile Mini Inc
MINI
| $9.28M | 0.01% |
265,367
-10,129
| -4% | -$354K |
|
1067
Anywhere Real Estate
HOUS
$800M
| $9.28M | 0.01% |
249,414
+64,657
| +35% | +$2.41M |
|
1068
Ubiquiti
UI
$36.6B
| $9.27M | 0.01% |
247,102
+109,641
| +80% | +$4.11M |
|
1069
Edgewell Personal Care
EPC
$1.01B
| $9.27M | 0.01% |
101,499
-1,331
| -1% | -$122K |
|
|
ANN
1070
DELISTED
ANN INC
ANN
| $9.24M | 0.01% |
224,641
+158,335
| +239% | +$6.51M |
|
1071
Alexandria Real Estate Equities
ARE
$14.5B
| $9.22M | 0.01% |
125,025
-39,637
| -24% | -$2.92M |
|
1072
Cooper Companies
COO
$13.3B
| $9.19M | 0.01% |
235,936
+204,680
| +655% | +$7.97M |
|
1073
News Corp Class B
NWS
$18.2B
| $9.18M | 0.01% |
569,272
+13,829
| +2% | +$223K |
|
|
CCMP
1074
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.18M | 0.01% |
221,394
+3,215
| +1% | +$133K |
|
|
HME
1075
DELISTED
HOME PROPERTIES, INC
HME
| $9.17M | 0.01% |
157,463
+23,558
| +18% | +$1.37M |
|