MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+5.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$11.3B
(+13%)
Cap. Flow
+$7.9B
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
2,878
New
172
Increased
1,129
Reduced
1,340
Closed
118
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$477M |
| 2 |
Kinder Morgan
KMI
|
+$391M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$338M |
| 4 |
Vanguard Growth ETF
VUG
|
+$291M |
| 5 |
iShares MBS ETF
MBB
|
+$287M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$305M |
| 2 |
Gilead Sciences
GILD
|
+$129M |
| 3 |
Halliburton
HAL
|
+$86.7M |
| 4 |
Microsoft
MSFT
|
+$80.3M |
| 5 |
GSK
GSK
|
+$77.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 11.67% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
1251
DELISTED
PrivateBancorp Inc
PVTB
| $6.6M | 0.01% |
197,570
+23,971
| +14% | +$801K |
|
|
DNY
1252
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.6M | 0.01% |
392,587
-9,091
| -2% | -$153K |
|
|
LTC
1253
LTC Properties
LTC
$1.67B
| $6.59M | 0.01% |
152,628
-1,968
| -1% | -$85K |
|
|
POLY
1254
DELISTED
Plantronics, Inc.
POLY
| $6.57M | 0.01% |
123,894
+44,836
| +57% | +$2.38M |
|
1255
Newmont
NEM
$87.1B
| $6.56M | 0.01% |
346,995
-936,564
| -73% | -$17.7M |
|
1256
Carter's
CRI
$1.08B
| $6.55M | 0.01% |
75,054
+64,428
| +606% | +$5.63M |
|
1257
RLI Corp
RLI
$6.14B
| $6.55M | 0.01% |
265,310
-13,186
| -5% | -$326K |
|
|
BID
1258
DELISTED
Sotheby's
BID
| $6.54M | 0.01% |
151,392
-14,385
| -9% | -$621K |
|
|
HAR
1259
DELISTED
Harman International Industries
HAR
| $6.54M | 0.01% |
61,263
-2,987
| -5% | -$319K |
|
|
UPL
1260
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.53M | 0.01% |
496,505
-48,993
| -9% | -$645K |
|
1261
SPX Corp
SPXC
$9.21B
| $6.52M | 0.01% |
301,323
+5,908
| +2% | +$128K |
|
1262
Veeco
VECO
$1.52B
| $6.51M | 0.01% |
186,749
-9,528
| -5% | -$332K |
|
1263
Darling Ingredients
DAR
$4.97B
| $6.5M | 0.01% |
358,138
-50,483
| -12% | -$917K |
|
1264
Kite Realty
KRG
$4.95B
| $6.5M | 0.01% |
226,223
+97,504
| +76% | +$2.8M |
|
|
SIRO
1265
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.5M | 0.01% |
74,413
-11,012
| -13% | -$962K |
|
|
BCS.PR.CL
1266
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $6.49M | 0.01% |
254,350
+4,270
| +2% | +$109K |
|
|
TMX
1267
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.49M | 0.01% |
361,699
-193,124
| -35% | -$3.46M |
|
|
RFMD
1268
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.44M | 0.01% |
388,415
-213,907
| -36% | -$3.55M |
|
|
AIRM
1269
DELISTED
Air Methods Corp
AIRM
| $6.4M | 0.01% |
145,342
+5,931
| +4% | +$261K |
|
1270
Ryman Hospitality Properties
RHP
$6.31B
| $6.4M | 0.01% |
121,308
-30,166
| -20% | -$1.59M |
|
|
PAY
1271
DELISTED
Verifone Systems Inc
PAY
| $6.4M | 0.01% |
171,971
-32,824
| -16% | -$1.22M |
|
1272
Sabre
SABR
$738M
| $6.39M | 0.01% |
315,199
-32,721
| -9% | -$663K |
|
|
MR
1273
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $6.38M | 0.01% |
241,697
-19,286
| -7% | -$509K |
|
1274
Enanta Pharmaceuticals
ENTA
$177M
| $6.37M | 0.01% |
125,318
+19,951
| +19% | +$1.01M |
|
1275
NiSource
NI
$19.3B
| $6.37M | 0.01% |
381,885
-42,519
| -10% | -$709K |
|