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 | |
|---|---|---|---|---|---|---|
1226
Vital Energy
VTLE
$635M
| $6.79M | 0.01% |
15,140
+2,148
| +17% | +$963K |
|
1227
Clorox
CLX
$15.1B
| $6.78M | 0.01% |
70,622
+1,690
| +2% | +$162K |
|
1228
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $6.71M | 0.01% |
127,652
+67,106
| +111% | +$3.53M |
|
|
ALR
1229
DELISTED
Alere Inc
ALR
| $6.71M | 0.01% |
172,913
-60,481
| -26% | -$2.35M |
|
1230
MarketAxess Holdings
MKTX
$6.91B
| $6.7M | 0.01% |
108,336
-1,197
| -1% | -$74K |
|
|
JNS
1231
DELISTED
Janus Capital Group Inc
JNS
| $6.7M | 0.01% |
460,409
-50,312
| -10% | -$732K |
|
|
RPAI
1232
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.65M | 0.01% |
454,437
+182,887
| +67% | +$2.68M |
|
|
BDN
1233
Brandywine Realty Trust
BDN
$789M
| $6.64M | 0.01% |
471,663
+307,557
| +187% | +$4.33M |
|
|
DNY
1234
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.61M | 0.01% |
401,678
+36,157
| +10% | +$595K |
|
|
ARGO
1235
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.6M | 0.01% |
182,456
+46,772
| +34% | +$1.69M |
|
|
LTXB
1236
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.58M | 0.01% |
274,847
+51,314
| +23% | +$1.23M |
|
1237
Synaptics
SYNA
$2.72B
| $6.56M | 0.01% |
89,621
+5,634
| +7% | +$412K |
|
|
BBG
1238
DELISTED
Bill Barrett Corp
BBG
| $6.56M | 0.01% |
297,598
+1,530
| +0.5% | +$33.7K |
|
|
SIRO
1239
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.55M | 0.01% |
85,425
-5,201
| -6% | -$399K |
|
|
SAVE
1240
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.53M | 0.01% |
94,485
-22,091
| -19% | -$1.53M |
|
|
HDS
1241
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.52M | 0.01% |
239,115
-52,565
| -18% | -$1.43M |
|
1242
Telefônica Brasil
VIV
$20B
| $6.5M | 0.01% |
330,071
+5,628
| +2% | +$111K |
|
|
JOYY
1243
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $6.49M | 0.01% |
86,726
+11,051
| +15% | +$827K |
|
|
TUMI
1244
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.48M | 0.01% |
318,499
+22,090
| +7% | +$450K |
|
1245
DiamondRock Hospitality
DRH
$1.71B
| $6.48M | 0.01% |
511,046
+44,534
| +10% | +$565K |
|
|
CEB
1246
DELISTED
CEB Inc.
CEB
| $6.47M | 0.01% |
107,748
+3,446
| +3% | +$207K |
|
|
KAMN
1247
DELISTED
Kaman Corp
KAMN
| $6.47M | 0.01% |
164,592
-10,393
| -6% | -$408K |
|
1248
MDU Resources
MDU
$3.32B
| $6.44M | 0.01% |
609,147
+8,129
| +1% | +$86K |
|
1249
Thor Industries
THO
$5.55B
| $6.44M | 0.01% |
124,967
-9,801
| -7% | -$505K |
|
1250
Viavi Solutions
VIAV
$2.69B
| $6.43M | 0.01% |
883,520
-251,687
| -22% | -$1.83M |
|