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 | |
|---|---|---|---|---|---|---|
1351
Cheniere Energy
LNG
$51.9B
| $5.42M | 0.01% |
76,920
+71,069
| +1,215% | +$5M |
|
1352
Spectrum Brands
SPB
$1.29B
| $5.4M | 0.01% |
56,462
-755
| -1% | -$72.2K |
|
1353
Korn Ferry
KFY
$3.79B
| $5.4M | 0.01% |
187,707
+14,377
| +8% | +$413K |
|
|
QLIK
1354
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.38M | 0.01% |
174,298
-3,745
| -2% | -$116K |
|
1355
TriNet
TNET
$3.35B
| $5.34M | 0.01% |
170,821
-2,096
| -1% | -$65.6K |
|
1356
Hillenbrand
HI
$1.73B
| $5.32M | 0.01% |
154,169
-7,677
| -5% | -$265K |
|
1357
Quaker Houghton
KWR
$2.46B
| $5.32M | 0.01% |
57,760
-2,251
| -4% | -$207K |
|
1358
Designer Brands
DBI
$225M
| $5.31M | 0.01% |
142,301
+64,330
| +83% | +$2.4M |
|
1359
Helmerich & Payne
HP
$2.1B
| $5.31M | 0.01% |
78,715
-105,164
| -57% | -$7.09M |
|
1360
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.31M | 0.01% |
183,175
-40,520
| -18% | -$1.17M |
|
1361
Rexford Industrial Realty
REXR
$10.3B
| $5.28M | 0.01% |
336,095
+4,611
| +1% | +$72.4K |
|
1362
Delek US
DK
$1.68B
| $5.27M | 0.01% |
193,081
-19,527
| -9% | -$533K |
|
1363
Golar LNG
GLNG
$4.16B
| $5.24M | 0.01% |
143,721
+91,096
| +173% | +$3.32M |
|
|
GK
1364
DELISTED
G&K Services Inc
GK
| $5.22M | 0.01% |
73,701
-1,354
| -2% | -$95.9K |
|
1365
NETSCOUT
NTCT
$1.8B
| $5.22M | 0.01% |
142,754
-40,710
| -22% | -$1.49M |
|
1366
Integra LifeSciences
IART
$1.17B
| $5.21M | 0.01% |
234,827
-8,022
| -3% | -$178K |
|
1367
Huron Consulting
HURN
$2.44B
| $5.19M | 0.01% |
75,848
-4,903
| -6% | -$335K |
|
|
SSI
1368
DELISTED
Stage Stores Inc
SSI
| $5.19M | 0.01% |
250,601
-52,872
| -17% | -$1.09M |
|
1369
Children's Place
PLCE
$155M
| $5.18M | 0.01% |
90,932
-10,825
| -11% | -$617K |
|
1370
Owens & Minor
OMI
$412M
| $5.16M | 0.01% |
146,894
+17,279
| +13% | +$607K |
|
1371
Evertec
EVTC
$2.14B
| $5.15M | 0.01% |
232,610
-10,405
| -4% | -$230K |
|
1372
Sturm, Ruger & Co
RGR
$600M
| $5.14M | 0.01% |
148,551
-59,526
| -29% | -$2.06M |
|
1373
Green Plains
GPRE
$631M
| $5.14M | 0.01% |
207,560
+52,885
| +34% | +$1.31M |
|
1374
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $5.13M | 0.01% |
48,418
-35,974
| -43% | -$3.81M |
|
1375
Xcel Energy
XEL
$43.4B
| $5.13M | 0.01% |
142,744
-22,207
| -13% | -$798K |
|