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 | |
|---|---|---|---|---|---|---|
|
CAA
1301
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.76M | 0.01% |
153,896
+77,511
| +101% | +$2.9M |
|
|
HMHC
1302
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.73M | 0.01% |
294,868
+2,080
| +0.7% | +$40.4K |
|
|
LTC
1303
LTC Properties
LTC
$1.67B
| $5.7M | 0.01% |
154,596
+13,198
| +9% | +$487K |
|
|
ZU
1304
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $5.68M | 0.01% |
149,922
-4,485
| -3% | -$170K |
|
1305
Verint Systems
VRNT
$1.23B
| $5.68M | 0.01% |
200,371
+63,261
| +46% | +$1.79M |
|
|
HIBB
1306
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.67M | 0.01% |
132,938
-15,154
| -10% | -$646K |
|
1307
Webster Financial
WBS
$10.2B
| $5.66M | 0.01% |
194,283
+18,170
| +10% | +$530K |
|
1308
Pultegroup
PHM
$27B
| $5.66M | 0.01% |
320,421
-10,139
| -3% | -$179K |
|
|
TWTC
1309
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5.65M | 0.01% |
135,807
-8,353
| -6% | -$348K |
|
|
B
1310
DELISTED
Barnes Group Inc.
B
| $5.65M | 0.01% |
186,012
-43,349
| -19% | -$1.32M |
|
1311
Toll Brothers
TOL
$13.8B
| $5.63M | 0.01% |
180,535
-3,315
| -2% | -$103K |
|
1312
Caleres
CAL
$503M
| $5.61M | 0.01% |
206,886
-13,304
| -6% | -$361K |
|
|
TI
1313
DELISTED
Telecom Italia
TI
| $5.58M | 0.01% |
487,773
+253,659
| +108% | +$2.9M |
|
|
MFA
1314
MFA Financial
MFA
$1.04B
| $5.58M | 0.01% |
179,289
+32,153
| +22% | +$1M |
|
|
PBCT
1315
DELISTED
People's United Financial Inc
PBCT
| $5.57M | 0.01% |
384,925
+55,071
| +17% | +$797K |
|
1316
Enpro
NPO
$4.64B
| $5.55M | 0.01% |
91,670
-4,359
| -5% | -$264K |
|
1317
Primoris Services
PRIM
$6.59B
| $5.55M | 0.01% |
206,615
+37,191
| +22% | +$998K |
|
|
FNGN
1318
DELISTED
Financial Engines, Inc.
FNGN
| $5.54M | 0.01% |
161,787
+29,985
| +23% | +$1.03M |
|
1319
Exponent
EXPO
$3.54B
| $5.49M | 0.01% |
309,788
-7,580
| -2% | -$134K |
|
1320
Lithia Motors
LAD
$8.56B
| $5.46M | 0.01% |
72,155
+20,959
| +41% | +$1.59M |
|
1321
Astronics
ATRO
$1.41B
| $5.46M | 0.01% |
173,999
+42,570
| +32% | +$1.33M |
|
|
CLNY
1322
DELISTED
Colony Capital, Inc.
CLNY
| $5.44M | 0.01% |
243,116
+35,591
| +17% | +$797K |
|
|
GAS
1323
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.43M | 0.01% |
105,809
+19,799
| +23% | +$1.02M |
|
1324
Evertec
EVTC
$2.14B
| $5.43M | 0.01% |
243,015
-7,567
| -3% | -$169K |
|
1325
Emcor
EME
$28.2B
| $5.42M | 0.01% |
135,578
+4,457
| +3% | +$178K |
|