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 | |
|---|---|---|---|---|---|---|
1151
CACI
CACI
$10.9B
| $7.7M | 0.01% |
108,009
-2,640
| -2% | -$188K |
|
|
PDM
1152
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $7.69M | 0.01% |
436,138
+331,336
| +316% | +$5.85M |
|
|
AXE
1153
DELISTED
Anixter International Inc
AXE
| $7.68M | 0.01% |
90,577
+20,658
| +30% | +$1.75M |
|
1154
Neogen
NEOG
$1.19B
| $7.67M | 0.01% |
518,067
-11,997
| -2% | -$178K |
|
1155
AerCap
AER
$21.8B
| $7.67M | 0.01% |
187,524
+42,748
| +30% | +$1.75M |
|
|
PF
1156
DELISTED
Pinnacle Foods, Inc.
PF
| $7.66M | 0.01% |
234,679
+66,772
| +40% | +$2.18M |
|
1157
Tejon Ranch
TRC
$448M
| $7.66M | 0.01% |
281,404
-19,863
| -7% | -$541K |
|
1158
Guidewire Software
GWRE
$21.3B
| $7.65M | 0.01% |
172,414
+104,904
| +155% | +$4.65M |
|
|
LQ
1159
DELISTED
La Quinta Holdings Inc.
LQ
| $7.65M | 0.01% |
402,579
+148,807
| +59% | +$2.83M |
|
1160
Donaldson
DCI
$9.42B
| $7.63M | 0.01% |
187,873
-9,319
| -5% | -$379K |
|
1161
Bunge Global
BG
$16.3B
| $7.63M | 0.01% |
90,587
+17,449
| +24% | +$1.47M |
|
|
CVG
1162
DELISTED
Convergys
CVG
| $7.59M | 0.01% |
425,917
+157,778
| +59% | +$2.81M |
|
|
FNSR
1163
DELISTED
Finisar Corp
FNSR
| $7.56M | 0.01% |
454,622
-372,327
| -45% | -$6.19M |
|
|
EE
1164
DELISTED
El Paso Electric Company
EE
| $7.56M | 0.01% |
206,702
+29,186
| +16% | +$1.07M |
|
|
CHK
1165
DELISTED
Chesapeake Energy Corporation
CHK
| $7.55M | 0.01% |
1,642
+71
| +5% | +$327K |
|
|
UTX.PRA
1166
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $7.54M | 0.01% |
128,065
+2,479
| +2% | +$146K |
|
1167
Nice
NICE
$8.82B
| $7.54M | 0.01% |
184,768
+26,496
| +17% | +$1.08M |
|
1168
Oil States International
OIS
$341M
| $7.52M | 0.01% |
121,402
+106,973
| +741% | +$6.62M |
|
|
GG
1169
DELISTED
Goldcorp Inc
GG
| $7.51M | 0.01% |
325,963
-22,623
| -6% | -$521K |
|
|
IPCM
1170
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.5M | 0.01% |
167,468
+1,957
| +1% | +$87.7K |
|
1171
Minerals Technologies
MTX
$1.99B
| $7.5M | 0.01% |
121,548
-21,825
| -15% | -$1.35M |
|
|
NE
1172
DELISTED
Noble Corporation
NE
| $7.49M | 0.01% |
337,072
+77,665
| +30% | +$1.73M |
|
1173
Darling Ingredients
DAR
$4.97B
| $7.49M | 0.01% |
408,621
+24,483
| +6% | +$448K |
|
1174
Steris
STE
$24.6B
| $7.48M | 0.01% |
138,660
+137,817
| +16,348% | +$7.44M |
|
1175
G-III Apparel Group
GIII
$1.12B
| $7.47M | 0.01% |
180,338
-19,432
| -10% | -$805K |
|