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 | |
|---|---|---|---|---|---|---|
1326
JetBlue
JBLU
$1.84B
| $5.73M | 0.01% |
361,169
-85,814
| -19% | -$1.36M |
|
1327
Emcor
EME
$28.2B
| $5.67M | 0.01% |
127,437
-8,141
| -6% | -$362K |
|
|
ROIC
1328
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.67M | 0.01% |
337,553
+4,885
| +1% | +$82K |
|
|
NSR
1329
DELISTED
Neustar Inc
NSR
| $5.66M | 0.01% |
203,591
-7,118
| -3% | -$198K |
|
|
CST
1330
DELISTED
CST Brands, Inc.
CST
| $5.64M | 0.01% |
129,420
-117,252
| -48% | -$5.11M |
|
1331
Texas Roadhouse
TXRH
$11.1B
| $5.62M | 0.01% |
166,557
-1,709
| -1% | -$57.7K |
|
1332
Patterson-UTI
PTEN
$2.13B
| $5.62M | 0.01% |
338,597
+228,732
| +208% | +$3.8M |
|
1333
Pearson
PSO
$9.15B
| $5.62M | 0.01% |
304,372
-6,598
| -2% | -$122K |
|
|
B
1334
DELISTED
Barnes Group Inc.
B
| $5.62M | 0.01% |
151,712
-34,300
| -18% | -$1.27M |
|
1335
Cheesecake Factory
CAKE
$2.82B
| $5.61M | 0.01% |
111,491
-19,663
| -15% | -$989K |
|
1336
Bankunited
BKU
$2.96B
| $5.59M | 0.01% |
192,977
+95,496
| +98% | +$2.77M |
|
1337
Buckle
BKE
$3.04B
| $5.58M | 0.01% |
106,182
+29,190
| +38% | +$1.53M |
|
1338
Popular Inc
BPOP
$8.34B
| $5.57M | 0.01% |
163,447
+8,286
| +5% | +$282K |
|
|
AUY
1339
DELISTED
Yamana Gold, Inc.
AUY
| $5.56M | 0.01% |
1,383,455
+339,432
| +33% | +$1.36M |
|
1340
A.O. Smith
AOS
$10.2B
| $5.55M | 0.01% |
196,932
-13,744
| -7% | -$388K |
|
|
SRC
1341
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.55M | 0.01% |
104,146
-1,720
| -2% | -$91.7K |
|
|
AFSI
1342
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.55M | 0.01% |
197,244
-42,686
| -18% | -$1.2M |
|
1343
Telefônica Brasil
VIV
$20B
| $5.54M | 0.01% |
313,023
-17,048
| -5% | -$301K |
|
1344
UMB Financial
UMBF
$9.16B
| $5.5M | 0.01% |
96,600
-15,986
| -14% | -$909K |
|
1345
Alkermes
ALKS
$4.45B
| $5.48M | 0.01% |
93,613
+32,144
| +52% | +$1.88M |
|
1346
Enpro
NPO
$4.64B
| $5.48M | 0.01% |
87,355
-4,315
| -5% | -$271K |
|
1347
G-III Apparel Group
GIII
$1.12B
| $5.47M | 0.01% |
108,374
-71,964
| -40% | -$3.63M |
|
1348
Choice Hotels
CHH
$5.22B
| $5.46M | 0.01% |
97,492
-5,324
| -5% | -$298K |
|
|
TCF
1349
DELISTED
TCF Financial Corporation
TCF
| $5.45M | 0.01% |
343,057
+8,593
| +3% | +$137K |
|
|
INXN
1350
DELISTED
Interxion Holding N.V.
INXN
| $5.45M | 0.01% |
199,266
-25,621
| -11% | -$700K |
|