MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+2%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8B
AUM Growth
+$2.3B
(+3.1%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
2,736
New
152
Increased
1,345
Reduced
1,006
Closed
115
Top Buys
| 1 |
Eli Lilly
LLY
|
+$167M |
| 2 |
EOG Resources
EOG
|
+$142M |
| 3 |
The Mosaic Company
MOS
|
+$134M |
| 4 |
LyondellBasell Industries
LYB
|
+$89.2M |
| 5 |
3M
MMM
|
+$82.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$175M |
| 2 |
Vodafone
VOD
|
+$125M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$117M |
| 4 |
eBay
EBAY
|
+$82.1M |
| 5 |
AB InBev
BUD
|
+$74.1M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Designer Brands
DBI
$225M
| $4.81M | 0.01% |
134,091
+27,767
| +26% | +$996K |
|
1327
HEICO Class A
HEI.A
$34.9B
| $4.81M | 0.01% |
216,313
-13,224
| -6% | -$294K |
|
|
MDRX
1328
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.81M | 0.01% |
266,682
-140,967
| -35% | -$2.54M |
|
|
ACOR
1329
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.78M | 0.01% |
1,052
+43
| +4% | +$196K |
|
1330
Molina Healthcare
MOH
$9.8B
| $4.78M | 0.01% |
127,189
+22,164
| +21% | +$832K |
|
1331
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.76M | 0.01% |
35,008
-79,747
| -69% | -$10.8M |
|
1332
Ball Corp
BALL
$13.9B
| $4.76M | 0.01% |
173,492
-77,968
| -31% | -$2.14M |
|
1333
JetBlue
JBLU
$1.84B
| $4.74M | 0.01% |
545,072
+122,934
| +29% | +$1.07M |
|
1334
Domino's
DPZ
$15.3B
| $4.74M | 0.01% |
61,535
-24,207
| -28% | -$1.86M |
|
1335
First Horizon
FHN
$11.4B
| $4.72M | 0.01% |
382,597
+66,568
| +21% | +$822K |
|
|
EEQ
1336
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.69M | 0.01% |
256,870
-15,190
| -6% | -$278K |
|
1337
InterContinental Hotels
IHG
$18.4B
| $4.69M | 0.01% |
101,289
+7,108
| +8% | +$329K |
|
1338
Louisiana-Pacific
LPX
$6.68B
| $4.69M | 0.01% |
277,673
-68,393
| -20% | -$1.15M |
|
|
ABAX
1339
DELISTED
Abaxis Inc
ABAX
| $4.68M | 0.01% |
120,437
+5,550
| +5% | +$216K |
|
1340
Flotek Industries
FTK
$341M
| $4.68M | 0.01% |
27,998
-470
| -2% | -$78.5K |
|
|
SINA
1341
DELISTED
Sina Corp
SINA
| $4.65M | 0.01% |
76,961
-8,400
| -10% | -$508K |
|
1342
Gold Fields
GFI
$33.7B
| $4.65M | 0.01% |
1,258,735
+273,256
| +28% | +$1.01M |
|
1343
Integra LifeSciences
IART
$1.17B
| $4.64M | 0.01% |
246,766
+18,202
| +8% | +$342K |
|
1344
Patterson-UTI
PTEN
$2.13B
| $4.63M | 0.01% |
146,231
-971,690
| -87% | -$30.8M |
|
|
MHR
1345
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $4.62M | 0.01% |
543,468
-242,081
| -31% | -$2.06M |
|
|
STBZ
1346
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.61M | 0.01% |
260,282
-14,732
| -5% | -$261K |
|
1347
Cato Corp
CATO
$91.1M
| $4.6M | 0.01% |
170,058
+9,841
| +6% | +$266K |
|
1348
3D Systems Corporation
DDD
$286M
| $4.59M | 0.01% |
77,593
+2,908
| +4% | +$172K |
|
1349
SPS Commerce
SPSC
$4B
| $4.58M | 0.01% |
149,082
+26
| +0% | +$799 |
|
|
YOKU
1350
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.57M | 0.01% |
163,058
+37,295
| +30% | +$1.05M |
|