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 | |
|---|---|---|---|---|---|---|
|
GRT
1351
DELISTED
GLIMCHER REALTY TRUST
GRT
| $4.56M | 0.01% |
454,353
-123,498
| -21% | -$1.24M |
|
1352
Helix Energy Solutions
HLX
$914M
| $4.55M | 0.01% |
198,046
+975
| +0.5% | +$22.4K |
|
1353
Zillow
ZG
$20.4B
| $4.55M | 0.01% |
154,935
-1,482
| -0.9% | -$43.5K |
|
|
AREX
1354
DELISTED
Approach Resources Inc.
AREX
| $4.54M | 0.01% |
217,022
-4,505
| -2% | -$94.2K |
|
|
NCI
1355
DELISTED
Navigant Consulting, Inc.
NCI
| $4.53M | 0.01% |
242,871
-28,187
| -10% | -$526K |
|
1356
Toll Brothers
TOL
$13.8B
| $4.53M | 0.01% |
126,143
-7,438
| -6% | -$267K |
|
|
VER
1357
DELISTED
VEREIT, Inc.
VER
| $4.53M | 0.01% |
64,570
+59,235
| +1,110% | +$4.15M |
|
|
LTXB
1358
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.51M | 0.01% |
156,440
+17,915
| +13% | +$517K |
|
1359
EchoStar
SATS
$21.5B
| $4.51M | 0.01% |
116,994
+11,868
| +11% | +$457K |
|
1360
Koppers
KOP
$567M
| $4.49M | 0.01% |
108,819
+23,631
| +28% | +$974K |
|
1361
Knowles
KN
$1.9B
| $4.48M | 0.01% |
+142,006
| New | +$4.48M |
|
|
RAD
1362
DELISTED
Rite Aid Corporation
RAD
| $4.47M | 0.01% |
35,656
-8,756
| -20% | -$1.1M |
|
1363
Comstock Resources
CRK
$4.67B
| $4.46M | 0.01% |
39,065
+23,153
| +146% | +$2.65M |
|
|
AEGR
1364
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $4.46M | 0.01% |
96,554
+19,136
| +25% | +$884K |
|
1365
Thermon Group Holdings
THR
$844M
| $4.45M | 0.01% |
191,835
+1,313
| +0.7% | +$30.4K |
|
1366
Black Hills Corp
BKH
$4.33B
| $4.44M | 0.01% |
76,995
-5,932
| -7% | -$342K |
|
1367
Innoviva
INVA
$1.22B
| $4.43M | 0.01% |
177,550
+94,711
| +114% | +$2.36M |
|
1368
Tyler Technologies
TYL
$23.6B
| $4.39M | 0.01% |
52,491
+2,242
| +4% | +$188K |
|
|
AV
1369
DELISTED
Aviva Plc
AV
| $4.39M | 0.01% |
274,192
-19,317
| -7% | -$309K |
|
|
TUMI
1370
DELISTED
TUMI HLDGS INC COM
TUMI
| $4.39M | 0.01% |
193,960
+75,675
| +64% | +$1.71M |
|
1371
Banco Macro
BMA
$2.8B
| $4.37M | 0.01% |
155,090
+4,830
| +3% | +$136K |
|
|
UFS
1372
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.37M | 0.01% |
+77,816
| New | +$4.37M |
|
|
ARGO
1373
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.36M | 0.01% |
132,212
-12,227
| -8% | -$403K |
|
|
PRE
1374
DELISTED
PARTNERRE LTD
PRE
| $4.36M | 0.01% |
42,098
-1,885
| -4% | -$195K |
|
1375
FirstEnergy
FE
$25.3B
| $4.34M | 0.01% |
127,627
+35,383
| +38% | +$1.2M |
|