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 | |
|---|---|---|---|---|---|---|
|
SLCA
1276
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.06M | 0.01% |
96,998
-8,437
| -8% | -$527K |
|
1277
Tanger
SKT
$3.86B
| $6.04M | 0.01% |
184,638
-3,738
| -2% | -$122K |
|
1278
Boise Cascade
BCC
$3.2B
| $6.04M | 0.01% |
200,341
-17,425
| -8% | -$525K |
|
1279
Abercrombie & Fitch
ANF
$4.12B
| $6.04M | 0.01% |
166,086
+4,768
| +3% | +$173K |
|
1280
RLI Corp
RLI
$6.14B
| $6.03M | 0.01% |
278,496
+7,628
| +3% | +$165K |
|
|
MLPI
1281
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $5.99M | 0.01% |
+131,102
| New | +$5.99M |
|
1282
Puma Biotechnology
PBYI
$225M
| $5.99M | 0.01% |
25,089
-26,990
| -52% | -$6.44M |
|
|
DCM
1283
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.98M | 0.01% |
357,023
-23,000
| -6% | -$385K |
|
1284
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $5.97M | 0.01% |
168,616
+102,389
| +155% | +$3.63M |
|
1285
Cheesecake Factory
CAKE
$2.82B
| $5.97M | 0.01% |
131,154
-9,778
| -7% | -$445K |
|
1286
Vishay Intertechnology
VSH
$2.07B
| $5.97M | 0.01% |
417,416
-70,122
| -14% | -$1M |
|
1287
Tredegar Corp
TG
$279M
| $5.96M | 0.01% |
323,902
-21,996
| -6% | -$405K |
|
1288
Rayonier Advanced Materials
RYAM
$421M
| $5.95M | 0.01% |
+180,906
| New | +$5.95M |
|
|
BID
1289
DELISTED
Sotheby's
BID
| $5.92M | 0.01% |
165,777
-4,653
| -3% | -$166K |
|
|
ROC
1290
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.92M | 0.01% |
77,416
-11,295
| -13% | -$863K |
|
1291
ITT
ITT
$13.8B
| $5.85M | 0.01% |
130,242
+24,650
| +23% | +$1.11M |
|
1292
Forum Energy Technologies
FET
$320M
| $5.84M | 0.01% |
9,531
-188
| -2% | -$115K |
|
1293
Knowles
KN
$1.9B
| $5.83M | 0.01% |
220,083
+67,293
| +44% | +$1.78M |
|
|
STAY
1294
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.83M | 0.01% |
245,599
+240,826
| +5,046% | +$5.72M |
|
|
PNY
1295
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.82M | 0.01% |
173,458
+53,672
| +45% | +$1.8M |
|
1296
American Homes 4 Rent
AMH
$12.7B
| $5.81M | 0.01% |
344,108
+34,408
| +11% | +$581K |
|
|
XEC
1297
DELISTED
CIMAREX ENERGY CO
XEC
| $5.8M | 0.01% |
45,841
+14,427
| +46% | +$1.83M |
|
|
MDP
1298
DELISTED
Meredith Corporation
MDP
| $5.79M | 0.01% |
+135,334
| New | +$5.79M |
|
|
MGLN
1299
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.79M | 0.01% |
105,807
-3,387
| -3% | -$185K |
|
1300
Green Plains
GPRE
$631M
| $5.78M | 0.01% |
+154,675
| New | +$5.78M |
|