MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
-0.28%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Cap. Flow
+$8.29B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,244
New
198
Increased
1,493
Reduced
1,158
Closed
206
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$384M |
| 2 |
GE Aerospace
GE
|
+$380M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$323M |
| 4 |
Vanguard Growth ETF
VUG
|
+$282M |
| 5 |
Vanguard Value ETF
VTV
|
+$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$402M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$257M |
| 3 |
Boeing
BA
|
+$221M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$116M |
| 5 |
Salesforce
CRM
|
+$96.7M |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Financials | 11.48% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEG
1351
DELISTED
Media General, Inc
MEG
| $5.78M | ﹤0.01% |
349,781
-4,809
| -1% | -$79.4K |
|
|
MNTA
1352
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.75M | ﹤0.01% |
252,149
+3,512
| +1% | +$80.1K |
|
1353
Integra LifeSciences
IART
$1.17B
| $5.75M | ﹤0.01% |
208,662
-31,672
| -13% | -$872K |
|
1354
Patterson-UTI
PTEN
$2.13B
| $5.72M | ﹤0.01% |
303,726
-33,908
| -10% | -$638K |
|
1355
Enova International
ENVA
$2.88B
| $5.69M | ﹤0.01% |
304,347
-1,258
| -0.4% | -$23.5K |
|
1356
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $5.69M | ﹤0.01% |
133,932
+37,285
| +39% | +$1.58M |
|
|
TI
1357
DELISTED
Telecom Italia
TI
| $5.66M | ﹤0.01% |
444,715
+321,176
| +260% | +$4.09M |
|
|
CSOD
1358
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.66M | ﹤0.01% |
162,536
-29,647
| -15% | -$1.03M |
|
|
ACOR
1359
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.65M | ﹤0.01% |
1,412
+25
| +2% | +$100K |
|
|
ABMD
1360
DELISTED
Abiomed Inc
ABMD
| $5.63M | ﹤0.01% |
85,601
+20,237
| +31% | +$1.33M |
|
|
ISEE
1361
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.62M | ﹤0.01% |
107,889
+5,858
| +6% | +$305K |
|
|
PPS
1362
DELISTED
Post Properties
PPS
| $5.61M | ﹤0.01% |
103,256
+4,964
| +5% | +$270K |
|
1363
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $5.61M | ﹤0.01% |
115,480
+38,666
| +50% | +$1.88M |
|
1364
TripAdvisor
TRIP
$2.06B
| $5.6M | ﹤0.01% |
64,262
-18,302
| -22% | -$1.59M |
|
1365
Buckle
BKE
$3.04B
| $5.58M | ﹤0.01% |
121,819
+18,276
| +18% | +$836K |
|
1366
IPG Photonics
IPGP
$3.38B
| $5.56M | ﹤0.01% |
65,309
-24,197
| -27% | -$2.06M |
|
|
TXNM
1367
TXNM Energy, Inc.
TXNM
$5.99B
| $5.56M | ﹤0.01% |
226,056
-5,111
| -2% | -$126K |
|
1368
Oxford Industries
OXM
$701M
| $5.56M | ﹤0.01% |
63,570
-1,344
| -2% | -$118K |
|
1369
Helen of Troy
HELE
$554M
| $5.55M | ﹤0.01% |
56,942
-3,760
| -6% | -$367K |
|
|
CHSP
1370
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.55M | ﹤0.01% |
182,039
-29,920
| -14% | -$912K |
|
1371
Caesarstone
CSTE
$48.4M
| $5.55M | ﹤0.01% |
80,913
+9,483
| +13% | +$650K |
|
1372
RenaissanceRe
RNR
$11.6B
| $5.54M | ﹤0.01% |
54,609
-1,611
| -3% | -$164K |
|
|
RYL
1373
DELISTED
RYLAND GROUP INC
RYL
| $5.53M | ﹤0.01% |
119,259
+1,551
| +1% | +$71.9K |
|
1374
Embraer
ERJ
$10.8B
| $5.53M | ﹤0.01% |
182,419
+36,283
| +25% | +$1.1M |
|
1375
Agios Pharmaceuticals
AGIO
$2.14B
| $5.52M | ﹤0.01% |
49,643
+1,478
| +3% | +$164K |
|