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 | |
|---|---|---|---|---|---|---|
|
WOOF
1176
DELISTED
VCA Inc.
WOOF
| $6.48M | 0.01% |
201,158
-68,969
| -26% | -$2.22M |
|
1177
Boise Cascade
BCC
$3.23B
| $6.45M | 0.01% |
225,306
+13,626
| +6% | +$390K |
|
|
ANN
1178
DELISTED
ANN INC
ANN
| $6.44M | 0.01% |
155,323
-14,369
| -8% | -$596K |
|
|
HDS
1179
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.42M | 0.01% |
245,602
+227,914
| +1,289% | +$5.96M |
|
|
DCM
1180
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.41M | 0.01% |
406,412
-55,567
| -12% | -$876K |
|
|
VRE
1181
Veris Residential
VRE
$1.49B
| $6.4M | 0.01% |
308,055
+10,351
| +3% | +$215K |
|
|
AXLL
1182
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.4M | 0.01% |
142,363
-9,533
| -6% | -$428K |
|
1183
News Corp Class B
NWS
$18.3B
| $6.39M | 0.01% |
+382,358
| New | +$6.39M |
|
1184
Emcor
EME
$28.5B
| $6.35M | 0.01% |
135,670
+85,217
| +169% | +$3.99M |
|
1185
FirstCash
FCFS
$6.52B
| $6.35M | 0.01% |
125,773
-28,174
| -18% | -$1.42M |
|
1186
MarketAxess Holdings
MKTX
$6.93B
| $6.33M | 0.01% |
106,933
+10,542
| +11% | +$624K |
|
1187
Exponent
EXPO
$3.55B
| $6.33M | 0.01% |
337,044
-19,256
| -5% | -$361K |
|
1188
Vanguard Total Bond Market
BND
$135B
| $6.31M | 0.01% |
77,657
+519
| +0.7% | +$42.1K |
|
1189
Group 1 Automotive
GPI
$6.08B
| $6.3M | 0.01% |
95,890
-6,802
| -7% | -$447K |
|
|
TWTC
1190
DELISTED
TW TELECOM INC CL A COM
TWTC
| $6.28M | 0.01% |
201,016
+2,819
| +1% | +$88.1K |
|
1191
Netflix
NFLX
$505B
| $6.27M | 0.01% |
124,754
-36,281
| -23% | -$1.82M |
|
|
SAVE
1192
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.26M | 0.01% |
105,450
+9,563
| +10% | +$568K |
|
|
ACAS
1193
DELISTED
American Capital Ltd
ACAS
| $6.26M | 0.01% |
396,394
+32,968
| +9% | +$521K |
|
|
LSI
1194
DELISTED
Life Storage, Inc.
LSI
| $6.25M | 0.01% |
127,661
+49,988
| +64% | +$2.45M |
|
1195
CACI
CACI
$10.8B
| $6.25M | 0.01% |
84,687
+59,492
| +236% | +$4.39M |
|
1196
Forum Energy Technologies
FET
$321M
| $6.24M | 0.01% |
10,069
-281
| -3% | -$174K |
|
1197
NiSource
NI
$19.3B
| $6.24M | 0.01% |
446,821
-82,351
| -16% | -$1.15M |
|
|
SYA
1198
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.19M | 0.01% |
312,526
+46,635
| +18% | +$924K |
|
1199
Hancock Whitney
HWC
$5.35B
| $6.18M | 0.01% |
168,714
-2,866
| -2% | -$105K |
|
1200
RLI Corp
RLI
$6.16B
| $6.18M | 0.01% |
279,356
-6,360
| -2% | -$141K |
|