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 | |
|---|---|---|---|---|---|---|
|
KNGT
1076
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $9.17M | 0.01% |
334,703
-22,061
| -6% | -$604K |
|
1077
NVR
NVR
$23.3B
| $9.15M | 0.01% |
8,101
+518
| +7% | +$585K |
|
|
EVHC
1078
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.09M | 0.01% |
87,582
+2,831
| +3% | +$294K |
|
|
TRAK
1079
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $9.09M | 0.01% |
209,493
-9,674
| -4% | -$420K |
|
|
BCS.PRC
1080
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $9.09M | 0.01% |
351,636
-89,066
| -20% | -$2.3M |
|
1081
Mohawk Industries
MHK
$8.45B
| $9.08M | 0.01% |
67,331
-236,261
| -78% | -$31.9M |
|
|
EDR
1082
DELISTED
Education Realty Trust Inc
EDR
| $9.03M | 0.01% |
292,887
-8,313
| -3% | -$256K |
|
|
AEL
1083
DELISTED
American Equity Investment Life Holding Company
AEL
| $9M | 0.01% |
393,180
-6,742
| -2% | -$154K |
|
|
EQC
1084
DELISTED
Equity Commonwealth
EQC
| $9M | 0.01% |
349,857
-23,800
| -6% | -$612K |
|
|
TMX
1085
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.99M | 0.01% |
+554,823
| New | +$8.99M |
|
|
PFPT
1086
DELISTED
Proofpoint, Inc.
PFPT
| $8.96M | 0.01% |
241,110
-90,943
| -27% | -$3.38M |
|
|
BERY
1087
DELISTED
Berry Global Group, Inc.
BERY
| $8.92M | 0.01% |
384,842
+97,990
| +34% | +$2.27M |
|
1088
CVR Energy
CVI
$3.13B
| $8.87M | 0.01% |
198,360
-62,842
| -24% | -$2.81M |
|
|
CST
1089
DELISTED
CST Brands, Inc.
CST
| $8.87M | 0.01% |
246,672
+2,851
| +1% | +$102K |
|
|
RPT
1090
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.86M | 0.01% |
545,242
+102,955
| +23% | +$1.67M |
|
1091
Citizens Financial Group
CFG
$22.4B
| $8.82M | 0.01% |
+376,537
| New | +$8.82M |
|
1092
Vanguard Total Bond Market
BND
$135B
| $8.76M | 0.01% |
106,968
+17,305
| +19% | +$1.42M |
|
1093
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $8.75M | 0.01% |
84,392
+37,735
| +81% | +$3.91M |
|
1094
Matador Resources
MTDR
$5.93B
| $8.69M | 0.01% |
336,170
+231,721
| +222% | +$5.99M |
|
1095
iShares Micro-Cap ETF
IWC
$948M
| $8.68M | 0.01% |
124,908
-888
| -0.7% | -$61.7K |
|
|
CTCM
1096
DELISTED
CTC MEDIA INC COM STK
CTCM
| $8.68M | 0.01% |
1,305,661
+187,536
| +17% | +$1.25M |
|
|
WOOF
1097
DELISTED
VCA Inc.
WOOF
| $8.68M | 0.01% |
220,775
-48,753
| -18% | -$1.92M |
|
1098
DaVita
DVA
$9.52B
| $8.64M | 0.01% |
118,142
+14,487
| +14% | +$1.06M |
|
1099
Incyte
INCY
$16.2B
| $8.63M | 0.01% |
176,012
-26,852
| -13% | -$1.32M |
|
1100
ORIX
IX
$30B
| $8.63M | 0.01% |
625,295
+206,145
| +49% | +$2.85M |
|