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 | |
|---|---|---|---|---|---|---|
1126
Openlane
KAR
$3.07B
| $8.09M | 0.01% |
746,164
+293,293
| +65% | +$3.18M |
|
1127
Stanley Black & Decker
SWK
$12B
| $8.07M | 0.01% |
90,877
-50,182
| -36% | -$4.46M |
|
|
VER
1128
DELISTED
VEREIT, Inc.
VER
| $8.07M | 0.01% |
133,781
+33,514
| +33% | +$2.02M |
|
1129
Bank OZK
OZK
$5.88B
| $8.03M | 0.01% |
254,668
-89,246
| -26% | -$2.81M |
|
1130
NorthWestern Energy
NWE
$3.51B
| $8M | 0.01% |
176,414
-6,085
| -3% | -$276K |
|
|
DRE
1131
DELISTED
Duke Realty Corp.
DRE
| $7.98M | 0.01% |
464,617
+54,114
| +13% | +$930K |
|
1132
Rollins
ROL
$27.8B
| $7.98M | 0.01% |
919,698
-74,827
| -8% | -$649K |
|
1133
Fomento Económico Mexicano
FMX
$32B
| $7.94M | 0.01% |
86,301
-14,596
| -14% | -$1.34M |
|
|
PTNR
1134
DELISTED
Partner Communications
PTNR
| $7.94M | 0.01% |
1,126,262
-55,918
| -5% | -$394K |
|
1135
YPF
YPF
$10.7B
| $7.91M | 0.01% |
213,936
-1,676
| -0.8% | -$62K |
|
|
KERX
1136
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $7.88M | 0.01% |
573,152
+135,747
| +31% | +$1.87M |
|
|
MR
1137
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $7.87M | 0.01% |
260,983
+48,692
| +23% | +$1.47M |
|
1138
AZZ Inc
AZZ
$3.52B
| $7.87M | 0.01% |
188,345
-138,608
| -42% | -$5.79M |
|
1139
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $7.85M | 0.01% |
103,518
+49,183
| +91% | +$3.73M |
|
1140
ProAssurance
PRA
$1.22B
| $7.84M | 0.01% |
177,882
-5,640
| -3% | -$249K |
|
1141
CubeSmart
CUBE
$9.39B
| $7.84M | 0.01% |
435,819
+32,435
| +8% | +$583K |
|
|
MBLY
1142
DELISTED
Mobileye N.V.
MBLY
| $7.83M | 0.01% |
+146,051
| New | +$7.83M |
|
1143
Western Alliance Bancorporation
WAL
$9.77B
| $7.82M | 0.01% |
327,171
+6,591
| +2% | +$158K |
|
|
CBL
1144
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.79M | 0.01% |
435,026
+235,935
| +119% | +$4.22M |
|
1145
Pebblebrook Hotel Trust
PEB
$1.38B
| $7.77M | 0.01% |
208,001
-17,986
| -8% | -$672K |
|
|
BCS.PRA.CL
1146
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $7.76M | 0.01% |
301,411
-7,074
| -2% | -$182K |
|
|
AIRM
1147
DELISTED
Air Methods Corp
AIRM
| $7.74M | 0.01% |
139,411
+25,446
| +22% | +$1.41M |
|
1148
The GEO Group
GEO
$3.12B
| $7.73M | 0.01% |
+303,275
| New | +$7.73M |
|
1149
Kinross Gold
KGC
$28.4B
| $7.72M | 0.01% |
2,339,655
+214,630
| +10% | +$708K |
|
1150
iShares Russell 3000 ETF
IWV
$16.9B
| $7.7M | 0.01% |
65,961
+5,776
| +10% | +$675K |
|