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 | |
|---|---|---|---|---|---|---|
1201
SPDR Portfolio Europe ETF
SPEU
$699M
| $7.13M | 0.01% |
+193,951
| New | +$7.13M |
|
1202
Forward Air
FWRD
$904M
| $7.12M | 0.01% |
158,815
-8,902
| -5% | -$399K |
|
1203
TEGNA Inc
TGNA
$3.39B
| $7.12M | 0.01% |
458,577
+133,671
| +41% | +$2.07M |
|
|
SBNY
1204
DELISTED
Signature Bank
SBNY
| $7.11M | 0.01% |
63,440
-10,236
| -14% | -$1.15M |
|
1205
Oshkosh
OSK
$8.77B
| $7.11M | 0.01% |
160,967
+10,184
| +7% | +$450K |
|
|
FPO
1206
DELISTED
First Potomac Realty Trust
FPO
| $7.1M | 0.01% |
603,863
-7,890
| -1% | -$92.7K |
|
1207
Delek US
DK
$1.68B
| $7.04M | 0.01% |
212,608
+117,615
| +124% | +$3.9M |
|
1208
Teradata
TDC
$2B
| $7.04M | 0.01% |
167,961
-75,827
| -31% | -$3.18M |
|
|
PAY
1209
DELISTED
Verifone Systems Inc
PAY
| $7.04M | 0.01% |
204,795
-21,028
| -9% | -$723K |
|
1210
ResMed
RMD
$39.6B
| $7.01M | 0.01% |
142,247
-4,891
| -3% | -$241K |
|
|
BIG
1211
DELISTED
Big Lots, Inc.
BIG
| $7M | 0.01% |
162,505
+8,942
| +6% | +$385K |
|
|
WRI
1212
DELISTED
Weingarten Realty Investors
WRI
| $6.99M | 0.01% |
221,938
+25,970
| +13% | +$818K |
|
1213
SPX Corp
SPXC
$9.21B
| $6.99M | 0.01% |
295,415
-8,327
| -3% | -$197K |
|
|
RFMD
1214
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.95M | 0.01% |
602,322
+93,426
| +18% | +$1.08M |
|
|
URS
1215
DELISTED
URS CORP
URS
| $6.94M | 0.01% |
120,485
-21,322
| -15% | -$1.23M |
|
1216
Boston Beer
SAM
$2.36B
| $6.93M | 0.01% |
31,254
+14,753
| +89% | +$3.27M |
|
1217
COPT Defense Properties
CDP
$3.46B
| $6.9M | 0.01% |
268,345
-44,412
| -14% | -$1.14M |
|
1218
Tenaris
TS
$18.7B
| $6.88M | 0.01% |
151,053
+16,280
| +12% | +$742K |
|
|
BYI
1219
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $6.87M | 0.01% |
85,092
-75,133
| -47% | -$6.06M |
|
1220
Essex Property Trust
ESS
$17.2B
| $6.86M | 0.01% |
38,375
-21,166
| -36% | -$3.78M |
|
1221
Veeco
VECO
$1.52B
| $6.86M | 0.01% |
196,277
-19,593
| -9% | -$685K |
|
1222
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $6.85M | 0.01% |
164,785
+41,021
| +33% | +$1.7M |
|
1223
NiSource
NI
$19.3B
| $6.83M | 0.01% |
424,404
-120,692
| -22% | -$1.94M |
|
1224
Molina Healthcare
MOH
$9.8B
| $6.81M | 0.01% |
160,867
+11,126
| +7% | +$471K |
|
1225
Northern Trust
NTRS
$24.7B
| $6.81M | 0.01% |
100,031
-11,525
| -10% | -$784K |
|