MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+4.81%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.3B
AUM Growth
+$6.44B
(+8.4%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
2,750
New
125
Increased
1,295
Reduced
1,105
Closed
94
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$143M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$141M |
| 3 |
Vanguard Value ETF
VTV
|
+$136M |
| 4 |
iShares MBS ETF
MBB
|
+$128M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$128M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$237M |
| 2 |
AstraZeneca
AZN
|
+$195M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$92.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 5 |
Walmart
WMT
|
+$77M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 9.61% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Toro Company
TTC
$7.75B
| $4.96M | 0.01% |
156,034
-37,086
| -19% | -$1.18M |
|
1352
Thermon Group Holdings
THR
$857M
| $4.94M | 0.01% |
187,656
-4,179
| -2% | -$110K |
|
1353
Acadia Pharmaceuticals
ACAD
$3.99B
| $4.93M | 0.01% |
218,154
-8,100
| -4% | -$183K |
|
|
TWO
1354
Two Harbors Investment
TWO
$1.05B
| $4.93M | 0.01% |
58,780
-5,216
| -8% | -$437K |
|
1355
Comstock Resources
CRK
$4.75B
| $4.91M | 0.01% |
34,037
-5,028
| -13% | -$725K |
|
1356
Primoris Services
PRIM
$6.61B
| $4.89M | 0.01% |
169,424
+71,870
| +74% | +$2.07M |
|
|
RFMD
1357
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.88M | 0.01% |
508,896
-102,797
| -17% | -$986K |
|
|
TCF
1358
DELISTED
TCF Financial Corporation
TCF
| $4.86M | 0.01% |
296,979
-138,408
| -32% | -$2.27M |
|
1359
Flotek Industries
FTK
$342M
| $4.86M | 0.01% |
25,169
-2,829
| -10% | -$546K |
|
|
LQ
1360
DELISTED
La Quinta Holdings Inc.
LQ
| $4.86M | 0.01% |
+253,772
| New | +$4.86M |
|
1361
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $4.83M | 0.01% |
46,657
+37,686
| +420% | +$3.9M |
|
|
MFA
1362
MFA Financial
MFA
$1.04B
| $4.83M | 0.01% |
147,136
+68,396
| +87% | +$2.25M |
|
1363
XPO
XPO
$15.6B
| $4.83M | 0.01% |
488,036
-2,735
| -0.6% | -$27.1K |
|
1364
Zillow
ZG
$20.6B
| $4.83M | 0.01% |
101,397
-53,538
| -35% | -$2.55M |
|
|
SN
1365
DELISTED
Sanchez Energy Corporation
SN
| $4.83M | 0.01% |
128,364
+23,468
| +22% | +$882K |
|
1366
National Health Investors
NHI
$3.76B
| $4.82M | 0.01% |
77,092
+12,735
| +20% | +$797K |
|
1367
Diamondback Energy
FANG
$40B
| $4.82M | 0.01% |
54,276
+2,977
| +6% | +$264K |
|
|
CLNY
1368
DELISTED
Colony Capital, Inc.
CLNY
| $4.82M | 0.01% |
207,525
-38,307
| -16% | -$890K |
|
1369
Lithia Motors
LAD
$8.66B
| $4.82M | 0.01% |
51,196
+21,562
| +73% | +$2.03M |
|
1370
Qualys
QLYS
$4.82B
| $4.81M | 0.01% |
187,385
-6,303
| -3% | -$162K |
|
|
XLS
1371
DELISTED
EXELIS INC COM STK
XLS
| $4.8M | 0.01% |
302,909
+62,699
| +26% | +$994K |
|
1372
H.B. Fuller
FUL
$3.37B
| $4.8M | 0.01% |
99,798
-55,100
| -36% | -$2.65M |
|
1373
MGIC Investment
MTG
$6.61B
| $4.8M | 0.01% |
519,577
+19,869
| +4% | +$184K |
|
1374
Commercial Metals
CMC
$6.56B
| $4.79M | 0.01% |
276,876
+2,119
| +0.8% | +$36.7K |
|
|
RDEN
1375
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.77M | 0.01% |
222,471
-108,279
| -33% | -$2.32M |
|