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 | |
|---|---|---|---|---|---|---|
1076
Transocean
RIG
$3.07B
| $7.92M | 0.01% |
191,658
+37,033
| +24% | +$1.53M |
|
1077
NRG Energy
NRG
$31.2B
| $7.89M | 0.01% |
248,080
+78
| +0% | +$2.48K |
|
1078
Haemonetics
HAE
$2.59B
| $7.89M | 0.01% |
242,020
+1,773
| +0.7% | +$57.8K |
|
1079
Viavi Solutions
VIAV
$2.66B
| $7.87M | 0.01% |
987,688
+60,825
| +7% | +$484K |
|
|
KEG
1080
DELISTED
KEY ENERGY SERVICES INC
KEG
| $7.84M | 0.01% |
848,233
-16,716
| -2% | -$154K |
|
1081
Mid-America Apartment Communities
MAA
$16.6B
| $7.82M | 0.01% |
114,614
-18,097
| -14% | -$1.24M |
|
1082
AutoNation
AN
$8.42B
| $7.82M | 0.01% |
146,949
+5,921
| +4% | +$315K |
|
1083
Western Alliance Bancorporation
WAL
$9.8B
| $7.8M | 0.01% |
317,220
+11,868
| +4% | +$292K |
|
1084
KT
KT
$9.52B
| $7.8M | 0.01% |
561,533
+37,774
| +7% | +$525K |
|
|
HPY
1085
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.79M | 0.01% |
188,004
+15,798
| +9% | +$655K |
|
|
CHK
1086
DELISTED
Chesapeake Energy Corporation
CHK
| $7.74M | 0.01% |
1,597
+72
| +5% | +$349K |
|
1087
Scotiabank
BNS
$79.4B
| $7.72M | 0.01% |
143,288
-6,730
| -4% | -$363K |
|
1088
NVR
NVR
$23B
| $7.72M | 0.01% |
6,729
+1,458
| +28% | +$1.67M |
|
1089
Veeco
VECO
$1.52B
| $7.71M | 0.01% |
183,971
-16,283
| -8% | -$683K |
|
|
CST
1090
DELISTED
CST Brands, Inc.
CST
| $7.7M | 0.01% |
246,500
+103,539
| +72% | +$3.23M |
|
|
IPCM
1091
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.67M | 0.01% |
156,333
+6,208
| +4% | +$305K |
|
|
AVP
1092
DELISTED
Avon Products, Inc.
AVP
| $7.67M | 0.01% |
523,508
+22,711
| +5% | +$333K |
|
1093
UMB Financial
UMBF
$9.26B
| $7.66M | 0.01% |
118,372
-7,001
| -6% | -$453K |
|
|
SWU
1094
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $7.66M | 0.01% |
60,079
-4,638
| -7% | -$591K |
|
|
BRCD
1095
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.66M | 0.01% |
721,779
+341,922
| +90% | +$3.63M |
|
1096
Northern Trust
NTRS
$24.2B
| $7.66M | 0.01% |
116,771
+37,556
| +47% | +$2.46M |
|
1097
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.65M | 0.01% |
70,903
-573,551
| -89% | -$61.9M |
|
1098
Jones Lang LaSalle
JLL
$14.6B
| $7.63M | 0.01% |
64,425
+21,248
| +49% | +$2.52M |
|
|
QEP
1099
DELISTED
QEP RESOURCES, INC.
QEP
| $7.63M | 0.01% |
259,020
-57,625
| -18% | -$1.7M |
|
1100
Masimo
MASI
$7.94B
| $7.62M | 0.01% |
278,859
+9,441
| +4% | +$258K |
|