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 | |
|---|---|---|---|---|---|---|
|
HSNI
1176
DELISTED
HSN, Inc.
HSNI
| $7.44M | 0.01% |
121,149
+2,817
| +2% | +$173K |
|
|
SWU
1177
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $7.43M | 0.01% |
56,724
-2,420
| -4% | -$317K |
|
1178
Pinnacle Financial Partners
PNFP
$7.55B
| $7.43M | 0.01% |
205,709
+31,184
| +18% | +$1.13M |
|
|
CLDT
1179
Chatham Lodging
CLDT
$348M
| $7.39M | 0.01% |
320,215
+203,195
| +174% | +$4.69M |
|
1180
Masimo
MASI
$8.01B
| $7.38M | 0.01% |
346,768
+53,107
| +18% | +$1.13M |
|
1181
Hyatt Hotels
H
$13.7B
| $7.37M | 0.01% |
121,711
+972
| +0.8% | +$58.8K |
|
|
LSI
1182
DELISTED
Life Storage, Inc.
LSI
| $7.35M | 0.01% |
148,265
+11,523
| +8% | +$571K |
|
1183
Brinker International
EAT
$6.84B
| $7.34M | 0.01% |
144,568
-3,120
| -2% | -$158K |
|
|
CHSP
1184
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.32M | 0.01% |
250,930
-21,697
| -8% | -$633K |
|
1185
Universal Electronics
UEIC
$62.3M
| $7.3M | 0.01% |
147,830
-5,230
| -3% | -$258K |
|
|
SWFT
1186
DELISTED
Swift Transportation Company
SWFT
| $7.3M | 0.01% |
347,884
+137,549
| +65% | +$2.89M |
|
1187
Pinnacle West Capital
PNW
$10.5B
| $7.28M | 0.01% |
133,184
+43,793
| +49% | +$2.39M |
|
|
BCS.PRD.CL
1188
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $7.25M | 0.01% |
279,333
+5,049
| +2% | +$131K |
|
|
CBD
1189
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.22M | 0.01% |
165,583
+76,205
| +85% | +$3.32M |
|
|
KEG
1190
DELISTED
KEY ENERGY SERVICES INC
KEG
| $7.22M | 0.01% |
1,490,686
+450,678
| +43% | +$2.18M |
|
1191
Scotiabank
BNS
$78.7B
| $7.21M | 0.01% |
124,339
-5,726
| -4% | -$332K |
|
1192
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $7.21M | 0.01% |
74,846
+13,838
| +23% | +$1.33M |
|
1193
H&R Block
HRB
$6.86B
| $7.2M | 0.01% |
232,028
+48,015
| +26% | +$1.49M |
|
1194
Shinhan Financial Group
SHG
$24B
| $7.2M | 0.01% |
158,278
+6,580
| +4% | +$299K |
|
1195
Rambus
RMBS
$9.26B
| $7.19M | 0.01% |
576,090
+421,429
| +272% | +$5.26M |
|
|
SUNE
1196
DELISTED
SUNEDISON, INC COM
SUNE
| $7.18M | 0.01% |
380,333
+40,526
| +12% | +$765K |
|
|
TFM
1197
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $7.17M | 0.01% |
205,372
+20,971
| +11% | +$732K |
|
1198
Ryman Hospitality Properties
RHP
$6.31B
| $7.17M | 0.01% |
151,474
+12,261
| +9% | +$580K |
|
1199
Insulet
PODD
$24.1B
| $7.16M | 0.01% |
194,316
+77,405
| +66% | +$2.85M |
|
1200
Diamondback Energy
FANG
$39.6B
| $7.15M | 0.01% |
95,667
+41,391
| +76% | +$3.1M |
|