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 | |
|---|---|---|---|---|---|---|
|
SIAL
1326
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.41M | 0.01% |
39,797
-13,997
| -26% | -$1.9M |
|
|
RBS.PRN
1327
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $5.41M | 0.01% |
221,039
-4,385
| -2% | -$107K |
|
|
RICE
1328
DELISTED
Rice Energy Inc.
RICE
| $5.4M | 0.01% |
203,081
+60,362
| +42% | +$1.61M |
|
1329
Heartland Express
HTLD
$656M
| $5.39M | 0.01% |
224,938
+22,759
| +11% | +$545K |
|
1330
Sun Communities
SUI
$16.3B
| $5.38M | 0.01% |
106,538
+53,886
| +102% | +$2.72M |
|
1331
Choice Hotels
CHH
$5.22B
| $5.35M | 0.01% |
102,816
-3,625
| -3% | -$189K |
|
1332
Take-Two Interactive
TTWO
$45.4B
| $5.34M | 0.01% |
231,550
+167,273
| +260% | +$3.86M |
|
1333
Humana
HUM
$33.2B
| $5.33M | 0.01% |
40,894
-15,599
| -28% | -$2.03M |
|
1334
Cousins Properties
CUZ
$4.94B
| $5.33M | 0.01% |
157,941
-15,847
| -9% | -$534K |
|
1335
Sinclair Inc
SBGI
$972M
| $5.28M | 0.01% |
202,368
-32,549
| -14% | -$849K |
|
1336
United Bankshares
UBSI
$5.3B
| $5.27M | 0.01% |
170,514
+16,907
| +11% | +$523K |
|
1337
Tyler Technologies
TYL
$23.6B
| $5.26M | 0.01% |
59,454
+7,629
| +15% | +$674K |
|
|
NSR
1338
DELISTED
Neustar Inc
NSR
| $5.23M | 0.01% |
210,709
+5,489
| +3% | +$136K |
|
|
SRC
1339
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.21M | 0.01% |
105,866
+38,038
| +56% | +$1.87M |
|
|
SAPE
1340
DELISTED
SAPIENT CORP
SAPE
| $5.2M | 0.01% |
371,723
-49,761
| -12% | -$697K |
|
1341
Interparfums
IPAR
$3.43B
| $5.2M | 0.01% |
189,145
-1,831
| -1% | -$50.4K |
|
1342
Philips
PHG
$26.8B
| $5.2M | 0.01% |
228,076
+166,395
| +270% | +$3.79M |
|
|
TCF
1343
DELISTED
TCF Financial Corporation
TCF
| $5.19M | 0.01% |
334,464
+37,485
| +13% | +$582K |
|
|
SSI
1344
DELISTED
Stage Stores Inc
SSI
| $5.19M | 0.01% |
303,473
-10,500
| -3% | -$180K |
|
|
PVTB
1345
DELISTED
PrivateBancorp Inc
PVTB
| $5.19M | 0.01% |
173,599
+21,756
| +14% | +$651K |
|
1346
International Flavors & Fragrances
IFF
$16.8B
| $5.19M | 0.01% |
54,126
-5,417
| -9% | -$519K |
|
1347
Spectrum Brands
SPB
$1.29B
| $5.18M | 0.01% |
57,217
-6,943
| -11% | -$629K |
|
|
IMGN
1348
DELISTED
Immunogen Inc
IMGN
| $5.14M | 0.01% |
485,595
+109,606
| +29% | +$1.16M |
|
|
EQY
1349
DELISTED
Equity One
EQY
| $5.14M | 0.01% |
237,652
+77,440
| +48% | +$1.67M |
|
|
DF
1350
DELISTED
Dean Foods Company
DF
| $5.13M | 0.01% |
387,334
+41,269
| +12% | +$547K |
|