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 | |
|---|---|---|---|---|---|---|
|
WCG
1126
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.25M | 0.01% |
114,096
+54,640
| +92% | +$3.47M |
|
|
AXE
1127
DELISTED
Anixter International Inc
AXE
| $7.24M | 0.01% |
71,325
-13,672
| -16% | -$1.39M |
|
|
CHSP
1128
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.23M | 0.01% |
280,777
+23,103
| +9% | +$594K |
|
|
RDC
1129
DELISTED
Rowan Companies Plc
RDC
| $7.22M | 0.01% |
214,249
+6,248
| +3% | +$210K |
|
1130
Enpro
NPO
$4.61B
| $7.19M | 0.01% |
98,907
-8,124
| -8% | -$590K |
|
1131
Brinker International
EAT
$6.88B
| $7.18M | 0.01% |
136,840
+54,574
| +66% | +$2.86M |
|
1132
SPX Corp
SPXC
$9.29B
| $7.18M | 0.01% |
289,911
-10,805
| -4% | -$267K |
|
1133
Five Below
FIVE
$8.05B
| $7.15M | 0.01% |
168,402
+46,764
| +38% | +$1.99M |
|
1134
Integer Holdings
ITGR
$3.59B
| $7.11M | 0.01% |
169,819
-15,759
| -8% | -$660K |
|
|
NGD
1135
New Gold Inc
NGD
$5.17B
| $7.11M | 0.01% |
1,456,631
+40,291
| +3% | +$197K |
|
1136
WisdomTree
WT
$2.02B
| $7.05M | 0.01% |
537,579
+168,124
| +46% | +$2.21M |
|
1137
LiveRamp
RAMP
$1.74B
| $7.05M | 0.01% |
205,031
-2,617
| -1% | -$90K |
|
1138
Illinois Tool Works
ITW
$76.5B
| $7.05M | 0.01% |
86,689
-21,286
| -20% | -$1.73M |
|
|
ATHL
1139
DELISTED
ATHLON ENERGY INC COM
ATHL
| $7.04M | 0.01% |
198,468
+133,333
| +205% | +$4.73M |
|
|
KERX
1140
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $7.02M | 0.01% |
412,180
+184,365
| +81% | +$3.14M |
|
1141
IPG Photonics
IPGP
$3.44B
| $7M | 0.01% |
98,494
+8,093
| +9% | +$575K |
|
|
BCS.PRD.CL
1142
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $7M | 0.01% |
269,045
-147,166
| -35% | -$3.83M |
|
1143
Bloomin' Brands
BLMN
$589M
| $6.99M | 0.01% |
290,180
+111,573
| +62% | +$2.69M |
|
1144
American Water Works
AWK
$27B
| $6.98M | 0.01% |
153,646
+68,416
| +80% | +$3.11M |
|
|
SSI
1145
DELISTED
Stage Stores Inc
SSI
| $6.97M | 0.01% |
285,090
+26,946
| +10% | +$659K |
|
1146
Commault Systems
CVLT
$7.84B
| $6.97M | 0.01% |
107,316
+7,112
| +7% | +$462K |
|
1147
iShares MSCI Japan ETF
EWJ
$15.8B
| $6.96M | 0.01% |
153,460
+129,685
| +545% | +$5.88M |
|
1148
Cheesecake Factory
CAKE
$2.9B
| $6.95M | 0.01% |
145,877
-18,399
| -11% | -$876K |
|
1149
CubeSmart
CUBE
$9.29B
| $6.9M | 0.01% |
402,074
-80,921
| -17% | -$1.39M |
|
1150
Telefônica Brasil
VIV
$19.6B
| $6.9M | 0.01% |
324,745
+46,269
| +17% | +$983K |
|