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 | |
|---|---|---|---|---|---|---|
|
VSI
1051
DELISTED
Vitamin Shoppe Inc.
VSI
| $9.83M | 0.01% |
202,298
-31,320
| -13% | -$1.52M |
|
|
AF
1052
DELISTED
Astoria Financial Corporation
AF
| $9.77M | 0.01% |
731,270
-36,110
| -5% | -$482K |
|
|
PF
1053
DELISTED
Pinnacle Foods, Inc.
PF
| $9.76M | 0.01% |
276,528
+41,849
| +18% | +$1.48M |
|
1054
CSG Systems International
CSGS
$1.86B
| $9.72M | 0.01% |
387,515
-68,217
| -15% | -$1.71M |
|
1055
Kennametal
KMT
$1.58B
| $9.71M | 0.01% |
271,366
-35,119
| -11% | -$1.26M |
|
1056
American Axle
AXL
$697M
| $9.65M | 0.01% |
427,248
+62,983
| +17% | +$1.42M |
|
1057
Trinity Industries
TRN
$2.28B
| $9.65M | 0.01% |
478,301
+140,614
| +42% | +$2.84M |
|
1058
Steel Dynamics
STLD
$19.2B
| $9.63M | 0.01% |
487,843
-97,349
| -17% | -$1.92M |
|
1059
ManpowerGroup
MAN
$1.78B
| $9.62M | 0.01% |
141,172
-11,380
| -7% | -$776K |
|
1060
Western Alliance Bancorporation
WAL
$9.77B
| $9.61M | 0.01% |
345,729
+18,558
| +6% | +$516K |
|
1061
Jack in the Box
JACK
$350M
| $9.6M | 0.01% |
120,077
-39,627
| -25% | -$3.17M |
|
|
ATML
1062
DELISTED
ATMEL CORP
ATML
| $9.6M | 0.01% |
1,143,422
-54,686
| -5% | -$459K |
|
1063
Molina Healthcare
MOH
$9.8B
| $9.59M | 0.01% |
179,055
+18,188
| +11% | +$974K |
|
1064
Cooper Companies
COO
$13.3B
| $9.57M | 0.01% |
236,140
+204
| +0.1% | +$8.27K |
|
1065
Take-Two Interactive
TTWO
$45.4B
| $9.56M | 0.01% |
340,989
+109,439
| +47% | +$3.07M |
|
|
HUB.B
1066
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.53M | 0.01% |
89,168
-5,848
| -6% | -$625K |
|
1067
Cinemark Holdings
CNK
$3.25B
| $9.51M | 0.01% |
267,278
-17,500
| -6% | -$623K |
|
1068
KT
KT
$9.52B
| $9.5M | 0.01% |
672,645
+64,269
| +11% | +$908K |
|
1069
ODP
ODP
$624M
| $9.49M | 0.01% |
110,647
-125,269
| -53% | -$10.7M |
|
1070
Telkom Indonesia
TLK
$19B
| $9.48M | 0.01% |
419,098
-113,854
| -21% | -$2.57M |
|
1071
Timken Company
TKR
$5.4B
| $9.44M | 0.01% |
221,229
-170,627
| -44% | -$7.28M |
|
1072
Sony
SONY
$175B
| $9.43M | 0.01% |
2,302,905
-3,217,320
| -58% | -$13.2M |
|
1073
Ares Capital
ARCC
$15.7B
| $9.36M | 0.01% |
599,959
+19,648
| +3% | +$307K |
|
1074
EQT Corp
EQT
$31.8B
| $9.36M | 0.01% |
227,042
+11,207
| +5% | +$462K |
|
1075
Synopsys
SNPS
$79B
| $9.3M | 0.01% |
213,967
+870
| +0.4% | +$37.8K |
|