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 | |
|---|---|---|---|---|---|---|
1251
Boston Scientific
BSX
$152B
| $6.41M | 0.01% |
542,954
-52,247
| -9% | -$617K |
|
1252
Celanese
CE
$4.99B
| $6.4M | 0.01% |
109,326
-5,541
| -5% | -$324K |
|
1253
Empire State Realty Trust
ESRT
$1.34B
| $6.37M | 0.01% |
424,254
+20,244
| +5% | +$304K |
|
1254
Progressive
PGR
$146B
| $6.36M | 0.01% |
251,376
+52,547
| +26% | +$1.33M |
|
|
SYKE
1255
DELISTED
SYKES Enterprises Inc
SYKE
| $6.34M | 0.01% |
317,556
+30,805
| +11% | +$615K |
|
|
ALOG
1256
DELISTED
Analogic Corp
ALOG
| $6.34M | 0.01% |
99,190
-10,249
| -9% | -$656K |
|
|
BCS.PR.CL
1257
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $6.34M | 0.01% |
250,080
+117
| +0% | +$2.97K |
|
1258
Woodward
WWD
$14.3B
| $6.32M | 0.01% |
132,705
+30,377
| +30% | +$1.45M |
|
|
HAR
1259
DELISTED
Harman International Industries
HAR
| $6.3M | 0.01% |
64,250
-34,653
| -35% | -$3.4M |
|
1260
Group 1 Automotive
GPI
$6.03B
| $6.28M | 0.01% |
86,404
-1,680
| -2% | -$122K |
|
1261
Pool Corp
POOL
$12.2B
| $6.28M | 0.01% |
116,367
-1,438
| -1% | -$77.5K |
|
|
AUY
1262
DELISTED
Yamana Gold, Inc.
AUY
| $6.26M | 0.01% |
1,044,023
-1,420,450
| -58% | -$8.52M |
|
|
CNL
1263
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.26M | 0.01% |
129,903
-16,345
| -11% | -$787K |
|
|
EEQ
1264
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.25M | 0.01% |
246,356
-20,988
| -8% | -$533K |
|
1265
RH
RH
$4.08B
| $6.25M | 0.01% |
78,555
+9,008
| +13% | +$717K |
|
1266
Regal Rexnord
RRX
$9.22B
| $6.24M | 0.01% |
97,151
+5,889
| +6% | +$378K |
|
1267
Sabre
SABR
$738M
| $6.23M | 0.01% |
347,920
+23,714
| +7% | +$425K |
|
|
INXN
1268
DELISTED
Interxion Holding N.V.
INXN
| $6.23M | 0.01% |
224,887
-87,346
| -28% | -$2.42M |
|
1269
Pearson
PSO
$9.15B
| $6.23M | 0.01% |
310,970
-366,464
| -54% | -$7.34M |
|
|
THOR
1270
DELISTED
THORATEC CORPORATION
THOR
| $6.22M | 0.01% |
232,755
-87,305
| -27% | -$2.33M |
|
|
AAWW
1271
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.18M | 0.01% |
187,150
+8,475
| +5% | +$280K |
|
|
TIVO
1272
DELISTED
Tivo Inc
TIVO
| $6.16M | 0.01% |
311,876
+277
| +0.1% | +$5.47K |
|
1273
UMB Financial
UMBF
$9.16B
| $6.14M | 0.01% |
112,586
-5,129
| -4% | -$280K |
|
1274
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.12M | 0.01% |
+223,695
| New | +$6.12M |
|
1275
American Axle
AXL
$697M
| $6.11M | 0.01% |
364,265
+97,782
| +37% | +$1.64M |
|