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 | |
|---|---|---|---|---|---|---|
1101
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $8.6M | 0.01% |
151,558
-2,920
| -2% | -$166K |
|
1102
Hanover Insurance
THG
$6.45B
| $8.59M | 0.01% |
139,816
-49,646
| -26% | -$3.05M |
|
1103
Itron
ITRI
$5.47B
| $8.57M | 0.01% |
218,125
-10,711
| -5% | -$421K |
|
1104
Nordson
NDSN
$12.5B
| $8.56M | 0.01% |
112,557
-542
| -0.5% | -$41.2K |
|
|
IBKC
1105
DELISTED
IBERIABANK Corp
IBKC
| $8.56M | 0.01% |
136,985
-24,562
| -15% | -$1.54M |
|
1106
Ally Financial
ALLY
$13B
| $8.56M | 0.01% |
369,732
-38,581
| -9% | -$893K |
|
1107
Crane NXT
CXT
$3.46B
| $8.54M | 0.01% |
388,832
+74,583
| +24% | +$1.64M |
|
|
MAGN
1108
Magnera Corporation
MAGN
$393M
| $8.5M | 0.01% |
29,784
+7,624
| +34% | +$2.18M |
|
1109
Synopsys
SNPS
$79B
| $8.46M | 0.01% |
213,097
-12,274
| -5% | -$487K |
|
1110
Murphy Oil
MUR
$3.68B
| $8.44M | 0.01% |
148,251
+27,590
| +23% | +$1.57M |
|
|
DST
1111
DELISTED
DST Systems Inc.
DST
| $8.43M | 0.01% |
200,994
-9,898
| -5% | -$415K |
|
1112
Healthcare Services Group
HCSG
$1.16B
| $8.41M | 0.01% |
294,019
+37,252
| +15% | +$1.07M |
|
1113
NETSCOUT
NTCT
$1.8B
| $8.4M | 0.01% |
183,464
+85,417
| +87% | +$3.91M |
|
1114
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $8.4M | 0.01% |
72,203
-150,237
| -68% | -$17.5M |
|
|
WNR
1115
DELISTED
Western Refining Inc
WNR
| $8.38M | 0.01% |
199,602
-73,664
| -27% | -$3.09M |
|
1116
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $8.32M | 0.01% |
188,398
+60,798
| +48% | +$2.69M |
|
1117
Belden
BDC
$5.21B
| $8.31M | 0.01% |
129,731
-12,903
| -9% | -$826K |
|
1118
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $8.28M | 0.01% |
63,832
+22,205
| +53% | +$2.88M |
|
1119
Tidewater
TDW
$2.93B
| $8.27M | 0.01% |
6,566
+3,784
| +136% | +$4.76M |
|
1120
Equity Lifestyle Properties
ELS
$11.9B
| $8.25M | 0.01% |
389,698
+8,040
| +2% | +$170K |
|
|
RKT
1121
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.24M | 0.01% |
173,255
-18,301
| -10% | -$871K |
|
|
CSOD
1122
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.19M | 0.01% |
237,969
-5,604
| -2% | -$193K |
|
1123
Steven Madden
SHOO
$2.26B
| $8.19M | 0.01% |
381,042
+65,893
| +21% | +$1.42M |
|
|
GXP
1124
DELISTED
Great Plains Energy Incorporated
GXP
| $8.11M | 0.01% |
335,558
+46,675
| +16% | +$1.13M |
|
1125
Avient
AVNT
$3.31B
| $8.09M | 0.01% |
227,378
+42,496
| +23% | +$1.51M |
|