MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+5.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$11.3B
(+13%)
Cap. Flow
+$7.9B
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
2,878
New
172
Increased
1,129
Reduced
1,340
Closed
118
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$477M |
| 2 |
Kinder Morgan
KMI
|
+$391M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$338M |
| 4 |
Vanguard Growth ETF
VUG
|
+$291M |
| 5 |
iShares MBS ETF
MBB
|
+$287M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$305M |
| 2 |
Gilead Sciences
GILD
|
+$129M |
| 3 |
Halliburton
HAL
|
+$86.7M |
| 4 |
Microsoft
MSFT
|
+$80.3M |
| 5 |
GSK
GSK
|
+$77.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 11.67% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Empire State Realty Trust
ESRT
$1.34B
| $7.6M | 0.01% |
431,989
+7,735
| +2% | +$136K |
|
1177
NorthWestern Energy
NWE
$3.51B
| $7.59M | 0.01% |
134,081
-42,333
| -24% | -$2.4M |
|
1178
DiamondRock Hospitality
DRH
$1.71B
| $7.58M | 0.01% |
509,989
-1,057
| -0.2% | -$15.7K |
|
1179
Forward Air
FWRD
$904M
| $7.58M | 0.01% |
150,535
-8,280
| -5% | -$417K |
|
|
BCS.PRA.CL
1180
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $7.58M | 0.01% |
293,665
-7,746
| -3% | -$200K |
|
1181
Fomento Económico Mexicano
FMX
$32B
| $7.56M | 0.01% |
85,834
-467
| -0.5% | -$41.1K |
|
|
DF
1182
DELISTED
Dean Foods Company
DF
| $7.53M | 0.01% |
388,764
+1,430
| +0.4% | +$27.7K |
|
|
UTX.PRA
1183
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $7.52M | 0.01% |
122,663
-5,402
| -4% | -$331K |
|
|
BCS.PRC
1184
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $7.49M | 0.01% |
288,665
-62,971
| -18% | -$1.63M |
|
1185
Tidewater
TDW
$2.93B
| $7.47M | 0.01% |
7,148
+582
| +9% | +$608K |
|
|
ALTR
1186
DELISTED
ALTERA CORP
ALTR
| $7.45M | 0.01% |
201,776
-100,843
| -33% | -$3.73M |
|
|
QEP
1187
DELISTED
QEP RESOURCES, INC.
QEP
| $7.45M | 0.01% |
368,379
-30,329
| -8% | -$613K |
|
|
EFII
1188
DELISTED
Electronics for Imaging
EFII
| $7.43M | 0.01% |
173,485
+58,027
| +50% | +$2.49M |
|
1189
ORIX
IX
$30B
| $7.42M | 0.01% |
593,650
-31,645
| -5% | -$396K |
|
|
CSOD
1190
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.42M | 0.01% |
210,829
-27,140
| -11% | -$955K |
|
1191
Prosperity Bancshares
PB
$6.44B
| $7.4M | 0.01% |
133,741
-81,922
| -38% | -$4.54M |
|
|
CEB
1192
DELISTED
CEB Inc.
CEB
| $7.39M | 0.01% |
101,945
-5,803
| -5% | -$421K |
|
|
CLDT
1193
Chatham Lodging
CLDT
$348M
| $7.39M | 0.01% |
255,031
-65,184
| -20% | -$1.89M |
|
|
SWU
1194
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $7.38M | 0.01% |
53,663
-3,061
| -5% | -$421K |
|
|
STAY
1195
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.37M | 0.01% |
381,714
+136,115
| +55% | +$2.63M |
|
|
CHK
1196
DELISTED
Chesapeake Energy Corporation
CHK
| $7.37M | 0.01% |
1,882
+240
| +15% | +$939K |
|
|
BCS.PRD.CL
1197
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $7.35M | 0.01% |
281,623
+2,290
| +0.8% | +$59.7K |
|
|
CSH
1198
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.34M | 0.01% |
324,629
-529,741
| -62% | -$12M |
|
1199
Donaldson
DCI
$9.42B
| $7.3M | 0.01% |
188,955
+1,082
| +0.6% | +$41.8K |
|
1200
Nokia
NOK
$24.3B
| $7.3M | 0.01% |
928,361
-696,765
| -43% | -$5.48M |
|