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 | |
|---|---|---|---|---|---|---|
|
MCRL
1226
DELISTED
MICREL INC
MCRL
| $5.88M | 0.01% |
530,394
+868
| +0.2% | +$9.62K |
|
1227
Dillards
DDS
$8.98B
| $5.87M | 0.01% |
63,558
+5,388
| +9% | +$498K |
|
1228
AerCap
AER
$21.9B
| $5.86M | 0.01% |
138,955
-169,326
| -55% | -$7.14M |
|
|
EQC
1229
DELISTED
Equity Commonwealth
EQC
| $5.84M | 0.01% |
221,997
-3,573
| -2% | -$94K |
|
|
ISBC
1230
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.84M | 0.01% |
538,214
+80,878
| +18% | +$877K |
|
1231
Openlane
KAR
$3.11B
| $5.82M | 0.01% |
506,707
-39,339
| -7% | -$452K |
|
|
TFM
1232
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.82M | 0.01% |
173,132
-27,397
| -14% | -$921K |
|
1233
RH
RH
$4.09B
| $5.8M | 0.01% |
78,781
+1,502
| +2% | +$111K |
|
|
SGY
1234
DELISTED
Stone Energy
SGY
| $5.8M | 0.01% |
2,430
+154
| +7% | +$367K |
|
1235
Fulton Financial
FULT
$3.54B
| $5.77M | 0.01% |
459,014
-11,462
| -2% | -$144K |
|
|
SNI
1236
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.76M | 0.01% |
75,908
-13,688
| -15% | -$1.04M |
|
1237
Vanguard Small-Cap ETF
VB
$67.4B
| $5.74M | 0.01% |
50,814
+15,021
| +42% | +$1.7M |
|
1238
Vanguard Total Stock Market ETF
VTI
$537B
| $5.72M | 0.01% |
58,684
-18,209
| -24% | -$1.77M |
|
|
AIRM
1239
DELISTED
Air Methods Corp
AIRM
| $5.72M | 0.01% |
107,062
+7,849
| +8% | +$419K |
|
1240
ORIX
IX
$30B
| $5.71M | 0.01% |
404,795
+29,050
| +8% | +$409K |
|
|
PDCO
1241
DELISTED
Patterson Companies, Inc.
PDCO
| $5.7M | 0.01% |
136,373
+11,212
| +9% | +$468K |
|
1242
ASGN Inc
ASGN
$2.28B
| $5.68M | 0.01% |
147,255
+54,089
| +58% | +$2.09M |
|
1243
Xcel Energy
XEL
$43.3B
| $5.68M | 0.01% |
187,036
-3,991
| -2% | -$121K |
|
1244
AAR Corp
AIR
$2.67B
| $5.67M | 0.01% |
218,662
+217,754
| +23,982% | +$5.65M |
|
|
TXI
1245
DELISTED
TEXAS INDUSTRIES INC
TXI
| $5.67M | 0.01% |
63,303
+165
| +0.3% | +$14.8K |
|
1246
iShares Russell 3000 ETF
IWV
$16.9B
| $5.67M | 0.01% |
50,502
-43,120
| -46% | -$4.84M |
|
1247
Hawaiian Electric Industries
HE
$2.09B
| $5.67M | 0.01% |
222,874
+43,502
| +24% | +$1.11M |
|
1248
Westamerica Bancorp
WABC
$1.24B
| $5.63M | 0.01% |
104,057
-2,633
| -2% | -$142K |
|
|
BRLI
1249
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $5.62M | 0.01% |
203,106
-13,513
| -6% | -$374K |
|
1250
International Flavors & Fragrances
IFF
$16.8B
| $5.62M | 0.01% |
58,757
-631
| -1% | -$60.4K |
|