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 | |
|---|---|---|---|---|---|---|
|
LQ
1101
DELISTED
La Quinta Holdings Inc.
LQ
| $8.88M | 0.01% |
402,545
-34
| -0% | -$750 |
|
|
TUMI
1102
DELISTED
TUMI HLDGS INC COM
TUMI
| $8.87M | 0.01% |
373,633
+55,134
| +17% | +$1.31M |
|
|
BIG
1103
DELISTED
Big Lots, Inc.
BIG
| $8.86M | 0.01% |
221,483
+58,978
| +36% | +$2.36M |
|
|
JOYY
1104
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $8.86M | 0.01% |
142,048
+55,322
| +64% | +$3.45M |
|
1105
Fresenius Medical Care
FMS
$14.7B
| $8.84M | 0.01% |
237,996
-63,402
| -21% | -$2.35M |
|
|
CBL
1106
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.81M | 0.01% |
453,435
+18,409
| +4% | +$358K |
|
1107
iShares Micro-Cap ETF
IWC
$948M
| $8.79M | 0.01% |
114,187
-10,721
| -9% | -$825K |
|
|
HNT
1108
DELISTED
HEALTH NET INC
HNT
| $8.79M | 0.01% |
164,199
-171,711
| -51% | -$9.19M |
|
1109
Petrobras
PBR
$81.4B
| $8.79M | 0.01% |
1,203,525
-29,551
| -2% | -$216K |
|
1110
AZZ Inc
AZZ
$3.52B
| $8.77M | 0.01% |
186,929
-1,416
| -0.8% | -$66.4K |
|
1111
Boston Beer
SAM
$2.36B
| $8.77M | 0.01% |
30,289
-965
| -3% | -$279K |
|
|
CVG
1112
DELISTED
Convergys
CVG
| $8.76M | 0.01% |
429,947
+4,030
| +0.9% | +$82.1K |
|
|
LNCO
1113
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $8.75M | 0.01% |
+844,142
| New | +$8.75M |
|
1114
TEGNA Inc
TGNA
$3.39B
| $8.74M | 0.01% |
523,300
+64,723
| +14% | +$1.08M |
|
|
AWAY
1115
DELISTED
HOMEAWAY INC COM
AWAY
| $8.71M | 0.01% |
292,476
-13,512
| -4% | -$402K |
|
1116
Herc Holdings
HRI
$4.2B
| $8.67M | 0.01% |
115,902
-13,984
| -11% | -$1.05M |
|
|
MNDT
1117
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.66M | 0.01% |
274,091
+140,871
| +106% | +$4.45M |
|
|
COR
1118
DELISTED
Coresite Realty Corporation
COR
| $8.65M | 0.01% |
221,571
+66,939
| +43% | +$2.61M |
|
1119
Netflix
NFLX
$505B
| $8.65M | 0.01% |
177,205
-293,776
| -62% | -$14.3M |
|
|
CBD
1120
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.64M | 0.01% |
234,655
+69,072
| +42% | +$2.54M |
|
|
FNSR
1121
DELISTED
Finisar Corp
FNSR
| $8.62M | 0.01% |
444,109
-10,513
| -2% | -$204K |
|
1122
MRC Global
MRC
$1.23B
| $8.61M | 0.01% |
568,132
-144,972
| -20% | -$2.2M |
|
|
IBKC
1123
DELISTED
IBERIABANK Corp
IBKC
| $8.6M | 0.01% |
132,551
-4,434
| -3% | -$288K |
|
|
GSC
1124
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $8.59M | 0.01% |
282,190
+281,900
| +97,207% | +$8.58M |
|
1125
Five Below
FIVE
$7.71B
| $8.59M | 0.01% |
210,385
-35,745
| -15% | -$1.46M |
|