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 | |
|---|---|---|---|---|---|---|
1351
OSI Systems
OSIS
$3.95B
| $5.12M | 0.01% |
80,586
-6,386
| -7% | -$405K |
|
1352
Telephone and Data Systems
TDS
$4.51B
| $5.11M | 0.01% |
213,376
-160,045
| -43% | -$3.83M |
|
1353
Acadia Realty Trust
AKR
$2.64B
| $5.1M | 0.01% |
184,958
+5,922
| +3% | +$163K |
|
|
EFII
1354
DELISTED
Electronics for Imaging
EFII
| $5.1M | 0.01% |
115,458
+23,373
| +25% | +$1.03M |
|
|
COR
1355
DELISTED
Coresite Realty Corporation
COR
| $5.08M | 0.01% |
154,632
+60,026
| +63% | +$1.97M |
|
|
MHG
1356
DELISTED
Marine Harvest ASA
MHG
| $5.07M | 0.01% |
360,872
+35,365
| +11% | +$497K |
|
1357
Carnival PLC
CUK
$37.7B
| $5.05M | 0.01% |
126,514
+21,069
| +20% | +$842K |
|
1358
Xcel Energy
XEL
$43.4B
| $5.01M | 0.01% |
164,951
-2,069
| -1% | -$62.9K |
|
1359
Enviri
NVRI
$983M
| $5M | 0.01% |
233,630
-13,142
| -5% | -$281K |
|
|
ACOR
1360
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5M | 0.01% |
1,230
+180
| +17% | +$732K |
|
1361
Hillenbrand
HI
$1.73B
| $5M | 0.01% |
161,846
-10,975
| -6% | -$339K |
|
1362
National Fuel Gas
NFG
$7.97B
| $4.99M | 0.01% |
71,349
+128
| +0.2% | +$8.96K |
|
1363
A.O. Smith
AOS
$10.2B
| $4.98M | 0.01% |
210,676
-14,160
| -6% | -$335K |
|
|
PSB
1364
DELISTED
PS Business Parks, Inc.
PSB
| $4.98M | 0.01% |
65,398
-7,419
| -10% | -$565K |
|
1365
Generac Holdings
GNRC
$10.8B
| $4.96M | 0.01% |
122,440
+85,224
| +229% | +$3.46M |
|
1366
Integer Holdings
ITGR
$3.55B
| $4.95M | 0.01% |
127,523
-38,843
| -23% | -$1.51M |
|
1367
Commercial Metals
CMC
$6.47B
| $4.94M | 0.01% |
289,522
+12,646
| +5% | +$216K |
|
1368
Forestar Group
FOR
$1.41B
| $4.94M | 0.01% |
278,503
-11,174
| -4% | -$198K |
|
1369
SouthState Bank Corporation
SSB
$10.2B
| $4.93M | 0.01% |
+88,225
| New | +$4.93M |
|
1370
Integra LifeSciences
IART
$1.17B
| $4.93M | 0.01% |
242,849
+15,202
| +7% | +$308K |
|
1371
Huron Consulting
HURN
$2.44B
| $4.92M | 0.01% |
80,751
+15,826
| +24% | +$965K |
|
1372
Interactive Brokers
IBKR
$28.4B
| $4.91M | 0.01% |
787,416
+130,560
| +20% | +$814K |
|
1373
Urban Outfitters
URBN
$6.07B
| $4.89M | 0.01% |
133,322
+5,834
| +5% | +$214K |
|
|
ROIC
1374
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.89M | 0.01% |
332,668
+81,222
| +32% | +$1.19M |
|
1375
Koppers
KOP
$567M
| $4.89M | 0.01% |
147,369
+23,638
| +19% | +$784K |
|