MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+4.81%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.3B
AUM Growth
+$6.44B
(+8.4%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
2,750
New
125
Increased
1,295
Reduced
1,105
Closed
94
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$143M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$141M |
| 3 |
Vanguard Value ETF
VTV
|
+$136M |
| 4 |
iShares MBS ETF
MBB
|
+$128M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$128M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$237M |
| 2 |
AstraZeneca
AZN
|
+$195M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$92.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 5 |
Walmart
WMT
|
+$77M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 9.61% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWU
1126
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $7.78M | 0.01% |
59,144
-935
| -2% | -$123K |
|
1127
CACI
CACI
$10.7B
| $7.77M | 0.01% |
110,649
+25,962
| +31% | +$1.82M |
|
|
GXP
1128
DELISTED
Great Plains Energy Incorporated
GXP
| $7.76M | 0.01% |
288,883
-4,845
| -2% | -$130K |
|
1129
Netflix
NFLX
$511B
| $7.68M | 0.01% |
122,052
-2,702
| -2% | -$170K |
|
|
SUNE
1130
DELISTED
SUNEDISON, INC COM
SUNE
| $7.68M | 0.01% |
339,807
+21,969
| +7% | +$497K |
|
1131
Thor Industries
THO
$5.83B
| $7.66M | 0.01% |
134,768
-17,410
| -11% | -$990K |
|
1132
Myriad Genetics
MYGN
$642M
| $7.66M | 0.01% |
196,821
-89,886
| -31% | -$3.5M |
|
|
MAGN
1133
Magnera Corporation
MAGN
$404M
| $7.64M | 0.01% |
22,160
+7,774
| +54% | +$2.68M |
|
1134
Western Alliance Bancorporation
WAL
$9.8B
| $7.63M | 0.01% |
320,580
+3,360
| +1% | +$80K |
|
1135
IPG Photonics
IPGP
$3.44B
| $7.62M | 0.01% |
110,794
+12,300
| +12% | +$846K |
|
|
HOS
1136
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.62M | 0.01% |
162,414
+87,593
| +117% | +$4.11M |
|
1137
Synaptics
SYNA
$2.67B
| $7.61M | 0.01% |
83,987
+28,884
| +52% | +$2.62M |
|
|
NE
1138
DELISTED
Noble Corporation
NE
| $7.61M | 0.01% |
259,407
+120,706
| +87% | +$3.54M |
|
1139
Boston Scientific
BSX
$156B
| $7.6M | 0.01% |
595,201
-23,143
| -4% | -$296K |
|
1140
Healthcare Services Group
HCSG
$1.15B
| $7.56M | 0.01% |
256,767
+118,545
| +86% | +$3.49M |
|
1141
Vishay Intertechnology
VSH
$2.07B
| $7.55M | 0.01% |
487,538
+46,421
| +11% | +$719K |
|
|
BEE
1142
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $7.55M | 0.01% |
644,423
+220,332
| +52% | +$2.58M |
|
1143
DaVita
DVA
$9.46B
| $7.5M | 0.01% |
103,655
+32,962
| +47% | +$2.38M |
|
1144
CommScope
COMM
$3.67B
| $7.49M | 0.01% |
323,926
-6,433
| -2% | -$149K |
|
1145
Universal Electronics
UEIC
$62.8M
| $7.48M | 0.01% |
153,060
-6,251
| -4% | -$306K |
|
|
KAMN
1146
DELISTED
Kaman Corp
KAMN
| $7.48M | 0.01% |
174,985
-6,940
| -4% | -$297K |
|
|
SIRO
1147
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.47M | 0.01% |
90,626
-7,039
| -7% | -$580K |
|
|
TIVO
1148
DELISTED
Tivo Inc
TIVO
| $7.47M | 0.01% |
311,599
-154,267
| -33% | -$3.7M |
|
1149
UMB Financial
UMBF
$9.24B
| $7.46M | 0.01% |
117,715
-657
| -0.6% | -$41.6K |
|
|
DRE
1150
DELISTED
Duke Realty Corp.
DRE
| $7.45M | 0.01% |
410,503
+94,334
| +30% | +$1.71M |
|