MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+4.81%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.3B
AUM Growth
+$6.44B
(+8.4%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
2,750
New
125
Increased
1,295
Reduced
1,105
Closed
94
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$143M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$141M |
| 3 |
Vanguard Value ETF
VTV
|
+$136M |
| 4 |
iShares MBS ETF
MBB
|
+$128M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$128M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$237M |
| 2 |
AstraZeneca
AZN
|
+$195M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$92.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 5 |
Walmart
WMT
|
+$77M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 9.61% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Cheesecake Factory
CAKE
$2.83B
| $6.54M | 0.01% |
140,932
-4,945
| -3% | -$230K |
|
|
GRT
1227
DELISTED
GLIMCHER REALTY TRUST
GRT
| $6.53M | 0.01% |
602,505
+148,152
| +33% | +$1.6M |
|
|
URS
1228
DELISTED
URS CORP
URS
| $6.5M | 0.01% |
141,807
+14,581
| +11% | +$669K |
|
1229
Sabre
SABR
$726M
| $6.5M | 0.01% |
+324,206
| New | +$6.5M |
|
|
OPEN
1230
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $6.5M | 0.01% |
62,731
-7,003
| -10% | -$726K |
|
|
DCM
1231
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.5M | 0.01% |
380,023
-26,389
| -6% | -$451K |
|
1232
RH
RH
$4.16B
| $6.47M | 0.01% |
69,547
-9,234
| -12% | -$859K |
|
|
AXLL
1233
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.46M | 0.01% |
136,693
-5,670
| -4% | -$268K |
|
1234
Nice
NICE
$8.78B
| $6.46M | 0.01% |
158,272
+7,580
| +5% | +$309K |
|
|
WRI
1235
DELISTED
Weingarten Realty Investors
WRI
| $6.44M | 0.01% |
195,968
+29,116
| +17% | +$956K |
|
1236
KBR
KBR
$6.44B
| $6.41M | 0.01% |
268,717
-499,580
| -65% | -$11.9M |
|
|
JNS
1237
DELISTED
Janus Capital Group Inc
JNS
| $6.37M | 0.01% |
510,721
+241,807
| +90% | +$3.02M |
|
|
MCRS
1238
DELISTED
MICROS SYSTEMS INC
MCRS
| $6.37M | 0.01% |
93,849
-377
| -0.4% | -$25.6K |
|
1239
Tenaris
TS
$18.8B
| $6.36M | 0.01% |
134,773
+22,603
| +20% | +$1.07M |
|
1240
Hawaiian Electric Industries
HE
$2.09B
| $6.34M | 0.01% |
250,399
+27,525
| +12% | +$697K |
|
|
BCS.PR.CL
1241
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $6.34M | 0.01% |
249,963
-14,823
| -6% | -$376K |
|
|
EEQ
1242
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.33M | 0.01% |
267,344
+10,474
| +4% | +$248K |
|
|
ZU
1243
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $6.32M | 0.01% |
154,407
+148,388
| +2,465% | +$6.08M |
|
1244
Clorox
CLX
$15.1B
| $6.3M | 0.01% |
68,932
+628
| +0.9% | +$57.4K |
|
1245
Caleres
CAL
$503M
| $6.3M | 0.01% |
220,190
+59,443
| +37% | +$1.7M |
|
|
VER
1246
DELISTED
VEREIT, Inc.
VER
| $6.28M | 0.01% |
100,267
+35,697
| +55% | +$2.24M |
|
|
SGY
1247
DELISTED
Stone Energy
SGY
| $6.28M | 0.01% |
2,362
-68
| -3% | -$181K |
|
1248
Boise Cascade
BCC
$3.22B
| $6.24M | 0.01% |
217,766
-7,540
| -3% | -$216K |
|
|
SYKE
1249
DELISTED
SYKES Enterprises Inc
SYKE
| $6.23M | 0.01% |
286,751
+9,242
| +3% | +$201K |
|
1250
DexCom
DXCM
$29.6B
| $6.21M | 0.01% |
626,676
+142,980
| +30% | +$1.42M |
|